Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CART | MAPLEBEAR INC | Consumer Cyclical | 137,656.0 | $6.2M | 0.01% | NEW | — | $45.23 | +1.3% |
| 542 | ALB | ALBEMARLE CORP | Basic Materials | 43,339.0 | $6.2M | 0.01% | NEW | — | $142.40 | -15.3% |
| 543 | ATKR | ATKORE INC | Industrials | 97,609.0 | $6.2M | 0.01% | NEW | — | $63.10 | +16.0% |
| 544 | ATI | ATI INC | Industrials | 52,700.0 | $6.1M | 0.01% | NEW | — | $116.01 | +59.8% |
| 545 | ESTC | ELASTIC N V | Technology | 80,289.0 | $6.1M | 0.01% | NEW | — | $75.89 | -19.2% |
| 546 | M | MACYS INC | Consumer Cyclical | 277,861.0 | $6.1M | 0.01% | NEW | — | $21.90 | +8.0% |
| 547 | ROCK | GIBRALTAR INDS INC | Industrials | 122,591.0 | $6.1M | 0.01% | NEW | — | $49.55 | -12.9% |
| 548 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,724.0 | $6.1M | 0.01% | NEW | — | $185.58 | +22.9% |
| 549 | GNRC | GENERAC HLDGS INC | Industrials | 44,451.0 | $6.1M | 0.01% | NEW | — | $136.60 | +57.8% |
| 550 | LZB | LA Z BOY INC | Consumer Cyclical | 161,898.0 | $6.1M | 0.01% | NEW | — | $37.41 | +6.8% |
| 551 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,471.0 | $6.0M | 0.01% | NEW | — | $277.72 | +185.4% |
| 552 | ANDE | ANDERSONS INC | Consumer Defensive | 111,645.0 | $6.0M | 0.01% | NEW | — | $53.38 | +46.8% |
| 553 | ARVN | ARVINAS INC | Healthcare | 495,477.0 | $5.9M | 0.01% | NEW | — | $11.89 | -31.8% |
| 554 | PR | PERMIAN RESOURCES CORP | Energy | 419,100.0 | $5.9M | 0.01% | NEW | — | $14.02 | +43.0% |
| 555 | EWBC | EAST WEST BANCORP INC | Financial Services | 51,616.0 | $5.9M | 0.01% | NEW | — | $113.39 | +18.2% |
| 556 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 201,638.0 | $5.8M | 0.01% | NEW | — | $29.01 | -1.8% |
| 557 | SWK | STANLEY BLACK & DECKER INC | Industrials | 78,189.0 | $5.8M | 0.01% | NEW | — | $74.63 | +20.6% |
| 558 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 780,426.0 | $5.7M | 0.01% | NEW | — | $7.36 | -0.3% |
| 559 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 653,948.0 | $5.7M | 0.01% | NEW | — | $8.74 | -7.2% |
| 560 | LIVN | LIVANOVA PLC | Healthcare | 92,258.0 | $5.7M | 0.01% | NEW | — | $61.66 | +30.7% |
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%