Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 4,021,514.0 | $532.0M | 0.46% | NEW | — | $132.29 | +27.4% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 98,242.0 | $528.5M | 0.45% | NEW | — | $215.19 | -14.2% |
| 43 | CTAS | CINTAS CORP | Industrials | 2,729,394.0 | $517.5M | 0.44% | NEW | — | $189.59 | +8.8% |
| 44 | DASH | DOORDASH INC | Communication Services | 2,264,568.0 | $515.2M | 0.44% | NEW | — | $227.49 | -18.1% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 1,084,590.0 | $507.4M | 0.44% | NEW | — | $467.82 | -17.5% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 2,288,636.0 | $490.1M | 0.42% | NEW | — | $214.14 | +4.8% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 4,784,777.0 | $482.2M | 0.41% | NEW | — | $100.77 | -9.9% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,631,149.0 | $469.2M | 0.40% | NEW | — | $287.67 | +196.6% |
| 49 | GIS | GENERAL MLS INC | Consumer Defensive | 9,980,850.0 | $464.5M | 0.40% | NEW | — | $46.54 | -16.8% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 2,505,894.0 | $464.3M | 0.40% | NEW | — | $185.30 | +91.0% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 5,763,447.0 | $463.6M | 0.40% | NEW | — | $80.43 | +11.1% |
| 52 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,874,206.0 | $457.4M | 0.39% | NEW | — | $244.06 | +4.6% |
| 53 | SNA | SNAP ON INC | Industrials | 1,310,198.0 | $454.2M | 0.39% | NEW | — | $346.67 | +19.7% |
| 54 | ECL | ECOLAB INC | Basic Materials | 1,718,633.0 | $453.9M | 0.39% | NEW | — | $264.08 | +4.4% |
| 55 | SNPS | SYNOPSYS INC | Technology | 944,143.0 | $444.6M | 0.38% | NEW | — | $470.91 | -11.4% |
| 56 | ADBE | ADOBE INC | Technology | 1,250,642.0 | $438.3M | 0.38% | NEW | — | $350.43 | -32.9% |
| 57 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,134,903.0 | $432.0M | 0.37% | NEW | — | $84.13 | -11.7% |
| 58 | — | CENCORA INC | — | 1,256,356.0 | $426.7M | 0.37% | NEW | — | $339.64 | — |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,284,342.0 | $426.2M | 0.37% | NEW | — | $99.47 | +13.5% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,220,986.0 | $423.2M | 0.36% | NEW | — | $58.61 | +26.9% |
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%