Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | O | REALTY INCOME CORP | Real Estate | 91,761.0 | $5.2M | 0.00% | NEW | — | $56.37 | +16.1% |
| 582 | INTA | INTAPP INC | Technology | 112,353.0 | $5.2M | 0.00% | NEW | — | $45.86 | -36.4% |
| 583 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,855.0 | $5.1M | 0.00% | NEW | — | $398.03 | -32.4% |
| 584 | EOG | EOG RES INC | Energy | 48,517.0 | $5.1M | 0.00% | NEW | — | $104.79 | +33.5% |
| 585 | MAC | MACERICH CO | Real Estate | 274,857.0 | $5.1M | 0.00% | NEW | — | $18.41 | +39.9% |
| 586 | F | FORD MTR CO | Consumer Cyclical | 383,273.0 | $5.0M | 0.00% | NEW | — | $13.18 | +8.9% |
| 587 | OMCL | OMNICELL COM | Healthcare | 110,267.0 | $5.0M | 0.00% | NEW | — | $45.59 | +1.0% |
| 588 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,711,744.0 | $5.0M | 0.00% | NEW | — | $2.94 | +7.2% |
| 589 | FOUR | SHIFT4 PMTS INC | Technology | 79,106.0 | $5.0M | 0.00% | NEW | — | $63.32 | -20.6% |
| 590 | MRCY | MERCURY SYS INC | Industrials | 67,386.0 | $5.0M | 0.00% | NEW | — | $73.52 | +33.1% |
| 591 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 80,494.0 | $4.9M | 0.00% | NEW | — | $61.14 | +39.3% |
| 592 | USFD | US FOODS HLDG CORP | Consumer Defensive | 64,031.0 | $4.8M | 0.00% | NEW | — | $75.50 | +29.8% |
| 593 | CTVA | CORTEVA INC | Basic Materials | 71,823.0 | $4.8M | 0.00% | NEW | — | $67.28 | +29.6% |
| 594 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 304,200.0 | $4.8M | 0.00% | NEW | — | $15.84 | +1.3% |
| 595 | MMS | MAXIMUS INC | Industrials | 55,183.0 | $4.8M | 0.00% | NEW | — | $87.19 | -33.5% |
| 596 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,719.0 | $4.8M | 0.00% | NEW | — | $448.82 | -19.1% |
| 597 | HRB | BLOCK H & R INC | Consumer Cyclical | 110,986.0 | $4.8M | 0.00% | NEW | — | $43.19 | -2.8% |
| 598 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 140,837.0 | $4.8M | 0.00% | NEW | — | $33.79 | +7.9% |
| 599 | HNI | HNI CORP | Industrials | 111,671.0 | $4.7M | 0.00% | NEW | — | $42.36 | -2.1% |
| 600 | RBLX | ROBLOX CORP | Technology | 58,461.0 | $4.7M | 0.00% | NEW | — | $80.91 | -35.8% |
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%