Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QLYS | QUALYS INC | Technology | 62,240.0 | $8.7M | 0.01% | -106K | -63.0% | $140.02 | +23.1% |
| 482 | LRN | STRIDE INC | Consumer Defensive | 100,098.0 | $8.7M | 0.01% | — | — | $87.05 | -9.8% |
| 483 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48,847.0 | $8.7M | 0.01% | +792.0 | +1.6% | $177.91 | +25.1% |
| 484 | GWW | WW GRAINGER INC | Industrials | 6,266.0 | $8.6M | 0.01% | +553.0 | +9.7% | $1371.77 | -9.4% |
| 485 | F | FORD MTR CO | Consumer Cyclical | 612,975.0 | $8.6M | 0.01% | +218K | +55.4% | $13.99 | -9.1% |
| 486 | PAYX | PAYCHEX INC | Industrials | 86,602.0 | $8.5M | 0.01% | -350K | -80.2% | $98.39 | +3.0% |
| 487 | ALG | ALAMO GROUP INC | Industrials | 51,060.0 | $8.5M | 0.01% | -481.0 | -0.9% | $166.45 | -4.2% |
| 488 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 162,416.0 | $8.4M | 0.01% | +3K | +2.0% | $51.56 | -17.2% |
| 489 | AGX | ARGAN INC | Industrials | 10,536.0 | $8.4M | 0.01% | +551.0 | +5.5% | $792.73 | -54.0% |
| 490 | HAS | HASBRO INC | Consumer Cyclical | 99,406.0 | $8.3M | 0.01% | +90K | +977.8% | $83.86 | +5.0% |
| 491 | UFPI | UFP INDUSTRIES INC | Basic Materials | 91,272.0 | $8.3M | 0.01% | -3K | -3.4% | $91.28 | -12.9% |
| 492 | FFBC | 1ST FINL BANCORP | Financial Services | 243,737.0 | $8.3M | 0.01% | -14K | -5.3% | $33.96 | -4.6% |
| 493 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,749.0 | $8.3M | 0.01% | -752K | -95.6% | $237.68 | -6.3% |
| 494 | COHR | COHERENT CORP | Technology | 20,939.0 | $8.2M | 0.01% | +5K | +30.4% | $391.32 | -24.4% |
| 495 | ECG | EVERUS CONSTR GROUP | Industrials | 49,655.0 | $8.2M | 0.01% | — | — | $164.36 | -28.9% |
| 496 | ZS | ZSCALER INC | Technology | 57,633.0 | $8.1M | 0.01% | -12K | -17.8% | $139.81 | +38.1% |
| 497 | SWK | STANLEY BLACK & DECKER INC | Industrials | 85,658.0 | $8.1M | 0.01% | +10K | +13.4% | $94.03 | -2.8% |
| 498 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26,913.0 | $8.0M | 0.01% | +14K | +101.7% | $298.45 | -14.2% |
| 499 | FOXA | FOX CORP | Communication Services | 157,182.0 | $8.0M | 0.01% | +110K | +236.4% | $50.83 | +24.1% |
| 500 | PHR | PHREESIA INC | Healthcare | 784,279.0 | $8.0M | 0.01% | NEW | — | $10.15 | -0.0% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%