Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 64,964.0 | $7.9M | 0.01% | +13K | +25.4% | $122.16 | +16.1% |
| 502 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,971.0 | $7.9M | 0.01% | +2K | +9.0% | $314.61 | -0.5% |
| 503 | PINS | PINTEREST INC | Communication Services | 371,120.0 | $7.8M | 0.01% | -5.7M | -93.9% | $21.14 | -10.6% |
| 504 | MQ | MARQETA INC | Technology | 1,956,256.0 | $7.8M | 0.01% | -19K | -0.9% | $4.00 | +323.5% |
| 505 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 77,710.0 | $7.8M | 0.01% | -5K | -6.3% | $100.71 | +22.6% |
| 506 | BOX | BOX INC | Technology | 294,928.0 | $7.8M | 0.01% | -17K | -5.4% | $26.53 | +18.3% |
| 507 | GNTX | GENTEX CORP | Consumer Cyclical | 308,749.0 | $7.8M | 0.01% | +51K | +19.9% | $25.15 | -10.2% |
| 508 | BCC | BOISE CASCADE CO DEL | Basic Materials | 99,184.0 | $7.8M | 0.01% | -7K | -6.3% | $78.23 | -1.4% |
| 509 | — | CORPAY INC | — | 23,765.0 | $7.7M | 0.01% | -1K | -4.3% | $325.45 | — |
| 510 | ADT | ADT INC DEL | Industrials | 1,186,298.0 | $7.7M | 0.01% | — | — | $6.50 | -1.5% |
| 511 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,205.0 | $7.7M | 0.01% | — | — | $542.21 | -12.3% |
| 512 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,588.0 | $7.6M | 0.01% | -19K | -46.9% | $353.17 | +4.8% |
| 513 | FSS | FEDERAL SIGNAL CORP | Industrials | 59,134.0 | $7.6M | 0.01% | -17K | -21.9% | $128.26 | -10.5% |
| 514 | MRCY | MERCURY SYS INC | Industrials | 65,670.0 | $7.6M | 0.01% | +1K | +2.0% | $115.48 | -28.8% |
| 515 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 399,687.0 | $7.6M | 0.01% | +49K | +13.9% | $18.91 | -23.6% |
| 516 | AON | AON PLC | Financial Services | 23,104.0 | $7.5M | 0.01% | +2K | +9.9% | $325.78 | -14.7% |
| 517 | WT | WISDOMTREE INC | Financial Services | 437,938.0 | $7.5M | 0.01% | -3K | -0.7% | $17.09 | +42.4% |
| 518 | O | REALTY INCOME CORP | Real Estate | 119,676.0 | $7.5M | 0.01% | +23K | +23.7% | $62.46 | -11.1% |
| 519 | STE | STERIS PLC | Healthcare | 35,631.0 | $7.5M | 0.01% | -17K | -32.9% | $209.25 | -0.2% |
| 520 | LYFT | LYFT INC | Technology | 498,263.0 | $7.4M | 0.01% | — | — | $14.87 | -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%