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 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 580,755.0 | $5.1M | 0.01% | -29K | -4.8% | $8.77 | +7.2% |
| 582 | LITE | LUMENTUM HLDGS INC | Technology | 7,550.0 | $5.1M | 0.01% | NEW | — | $669.83 | +9.4% |
| 583 | ARVN | ARVINAS INC | Healthcare | 474,503.0 | $5.1M | 0.01% | -21K | -4.2% | $10.65 | -24.8% |
| 584 | HAE | HAEMONETICS CORP MASS | Healthcare | 90,711.0 | $5.0M | 0.01% | -5K | -4.8% | $55.67 | +39.9% |
| 585 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 628,313.0 | $5.0M | 0.01% | -26K | -3.9% | $8.03 | +0.7% |
| 586 | SHOP | SHOPIFY INC | Technology | 43,761.0 | $5.0M | 0.01% | +11K | +35.4% | $113.60 | +8.8% |
| 587 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 228,125.0 | $4.9M | 0.01% | -10K | -4.0% | $21.67 | +18.1% |
| 588 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 44,880.0 | $4.9M | 0.01% | +2K | +4.1% | $109.67 | -76.6% |
| 589 | DTM | DT MIDSTREAM INC | Energy | 36,367.0 | $4.9M | 0.01% | +25K | +217.2% | $135.21 | +7.3% |
| 590 | CHWY | CHEWY INC | Consumer Cyclical | 185,689.0 | $4.9M | 0.01% | -6K | -3.0% | $26.45 | -20.9% |
| 591 | MGNI | MAGNITE INC | Communication Services | 421,008.0 | $4.9M | 0.01% | -24K | -5.4% | $11.65 | +63.1% |
| 592 | ATRO | ASTRONICS CORP | Industrials | 75,230.0 | $4.9M | 0.01% | -4K | -4.5% | $54.11 | +24.3% |
| 593 | TENB | TENABLE HLDGS INC | Technology | 287,604.0 | $4.9M | 0.01% | -15K | -4.9% | $16.97 | +135.0% |
| 594 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 229,619.0 | $4.9M | 0.01% | -10K | -4.3% | $21.13 | +23.7% |
| 595 | BALL | BALL CORP | Consumer Cyclical | 82,748.0 | $4.8M | 0.01% | +1K | +1.6% | $58.31 | +7.5% |
| 596 | SNOW | SNOWFLAKE INC | Technology | 32,462.0 | $4.8M | 0.00% | +1K | +3.5% | $148.37 | +81.2% |
| 597 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 351,012.0 | $4.8M | 0.00% | NEW | — | $13.67 | +41.8% |
| 598 | RWT | REDWOOD TRUST INC | Real Estate | 877,380.0 | $4.8M | 0.00% | NEW | — | $5.46 | -6.3% |
| 599 | KRP | KIMBELL RTY PARTNERS LP | Energy | 319,684.0 | $4.8M | 0.00% | +99K | +44.8% | $14.93 | +0.3% |
| 600 | M | MACYS INC | Consumer Cyclical | 265,850.0 | $4.8M | 0.00% | -12K | -4.3% | $17.94 | +32.0% |
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
32.8%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%