Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NFG | NATIONAL FUEL GAS CO | Energy | 93,920.0 | $8.9M | 0.01% | -4K | -4.1% | $94.90 | -14.7% |
| 462 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 154,188.0 | $8.9M | 0.01% | -40K | -20.5% | $57.54 | +25.4% |
| 463 | MHO | M/I HOMES INC | Consumer Cyclical | 73,776.0 | $8.9M | 0.01% | -4K | -4.8% | $120.21 | +24.4% |
| 464 | RMBS | RAMBUS INC DEL | Technology | 108,055.0 | $8.9M | 0.01% | -13K | -10.7% | $82.03 | +23.7% |
| 465 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 458,757.0 | $8.8M | 0.01% | -21K | -4.4% | $19.29 | +4.3% |
| 466 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74,701.0 | $8.7M | 0.01% | +4K | +5.9% | $116.35 | +22.0% |
| 467 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 35,664.0 | $8.7M | 0.01% | -2K | -5.4% | $243.61 | +3.7% |
| 468 | ACIW | ACI WORLDWIDE INC | Technology | 215,338.0 | $8.7M | 0.01% | -10K | -4.6% | $40.33 | +44.0% |
| 469 | BX | BLACKSTONE INC | Financial Services | 77,172.0 | $8.7M | 0.01% | +4K | +6.2% | $112.44 | +12.9% |
| 470 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 138,266.0 | $8.7M | 0.01% | -8K | -5.5% | $62.75 | +25.0% |
| 471 | ASH | ASHLAND INC | Basic Materials | 160,069.0 | $8.7M | 0.01% | NEW | — | $54.17 | +26.7% |
| 472 | RYN | RAYONIER INC | Real Estate | 420,659.0 | $8.7M | 0.01% | +203K | +93.2% | $20.60 | +5.8% |
| 473 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 231,706.0 | $8.6M | 0.01% | +131K | +130.3% | $37.28 | +18.1% |
| 474 | LRN | STRIDE INC | Consumer Defensive | 99,978.0 | $8.6M | 0.01% | -5K | -4.8% | $86.06 | +1.5% |
| 475 | UFPI | UFP INDUSTRIES INC | Basic Materials | 94,469.0 | $8.6M | 0.01% | -5K | -4.9% | $90.88 | -5.4% |
| 476 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 64,268.0 | $8.6M | 0.01% | -3K | -4.8% | $133.30 | +10.7% |
| 477 | EXEL | EXELIXIS INC | Healthcare | 201,553.0 | $8.6M | 0.01% | -12K | -5.4% | $42.49 | +31.6% |
| 478 | DORM | DORMAN PRODS INC | Consumer Cyclical | 82,783.0 | $8.6M | 0.01% | -4K | -4.8% | $103.40 | +37.3% |
| 479 | ALG | ALAMO GROUP INC | Industrials | 51,541.0 | $8.5M | 0.01% | -2K | -4.3% | $164.01 | -1.0% |
| 480 | NET | CLOUDFLARE INC | Technology | 42,908.0 | $8.4M | 0.01% | -2K | -4.7% | $196.63 | +41.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%