Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FFBC | FIRST FINL BANCORP OH | Financial Services | 268,755.0 | $6.7M | 0.01% | NEW | — | $25.10 | +42.3% |
| 522 | BRC | BRADY CORP | Industrials | 85,424.0 | $6.7M | 0.01% | NEW | — | $78.86 | +18.8% |
| 523 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 79,916.0 | $6.7M | 0.01% | NEW | — | $84.00 | -2.0% |
| 524 | OTIS | OTIS WORLDWIDE CORP | Industrials | 76,564.0 | $6.7M | 0.01% | NEW | — | $87.59 | -16.1% |
| 525 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,029,584.0 | $6.7M | 0.01% | NEW | — | $6.47 | -10.9% |
| 526 | AXON | AXON ENTERPRISE INC | Industrials | 11,624.0 | $6.7M | 0.01% | NEW | — | $572.66 | -10.9% |
| 527 | PI | IMPINJ INC | Technology | 39,116.0 | $6.7M | 0.01% | NEW | — | $170.13 | -18.8% |
| 528 | ALV | AUTOLIV INC | Consumer Cyclical | 55,977.0 | $6.7M | 0.01% | NEW | — | $118.86 | +1.2% |
| 529 | SO | SOUTHERN CO | Utilities | 74,259.0 | $6.5M | 0.01% | NEW | — | $87.37 | +9.1% |
| 530 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,293.0 | $6.4M | 0.01% | NEW | — | $289.22 | +17.6% |
| 531 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 223,191.0 | $6.4M | 0.01% | NEW | — | $28.84 | -6.8% |
| 532 | TFC | TRUIST FINL CORP | Financial Services | 129,858.0 | $6.4M | 0.01% | NEW | — | $49.37 | +6.3% |
| 533 | RDN | RADIAN GROUP INC | Financial Services | 177,639.0 | $6.4M | 0.01% | NEW | — | $36.07 | +9.2% |
| 534 | CSL | CARLISLE COS INC | Industrials | 19,797.0 | $6.4M | 0.01% | NEW | — | $321.50 | +7.4% |
| 535 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 237,645.0 | $6.3M | 0.01% | NEW | — | $26.71 | -4.2% |
| 536 | CHWY | CHEWY INC | Consumer Cyclical | 191,515.0 | $6.3M | 0.01% | NEW | — | $33.10 | -36.8% |
| 537 | LEA | LEAR CORP | Consumer Cyclical | 55,131.0 | $6.3M | 0.01% | NEW | — | $114.88 | +23.4% |
| 538 | AVY | AVERY DENNISON CORP | Industrials | 34,424.0 | $6.3M | 0.01% | NEW | — | $182.61 | -12.2% |
| 539 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 43,115.0 | $6.3M | 0.01% | NEW | — | $145.25 | -82.3% |
| 540 | CARS | CARS COM INC | Consumer Cyclical | 512,549.0 | $6.2M | 0.01% | NEW | — | $12.17 | -1.5% |
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
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%