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 | APOS | APOLLO GLOBAL MGMT INC | — | 48,579.0 | $5.6M | 0.01% | +4K | +8.2% | $116.15 | — |
| 582 | — | RALLIANT CORP | — | 76,435.0 | $5.6M | 0.01% | NEW | — | $73.79 | — |
| 583 | RWT | REDWOOD TRUST INC | Real Estate | 1,141,958.0 | $5.6M | 0.01% | +265K | +30.2% | $4.93 | -24.5% |
| 584 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 69,549.0 | $5.5M | 0.00% | -1K | -2.1% | $79.30 | -26.7% |
| 585 | — | SPACE EXPLORATION TECHN CORP | — | 32,602.0 | $5.5M | 0.00% | NEW | — | $168.76 | — |
| 586 | CART | MAPLEBEAR INC | Consumer Cyclical | 115,338.0 | $5.5M | 0.00% | +1K | +1.1% | $47.68 | -9.4% |
| 587 | XP | XP INC | Financial Services | 340,699.0 | $5.5M | 0.00% | -11K | -3.1% | $16.10 | +27.4% |
| 588 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 220,149.0 | $5.4M | 0.00% | -9K | -4.1% | $24.67 | +6.6% |
| 589 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,727.0 | $5.4M | 0.00% | -53K | -78.3% | $368.22 | -4.4% |
| 590 | HUM | HUMANA INC | Healthcare | 13,631.0 | $5.4M | 0.00% | +1K | +11.5% | $397.02 | +0.2% |
| 591 | NKE | NIKE INC | Consumer Cyclical | 131,873.0 | $5.4M | 0.00% | -1.1M | -89.0% | $40.94 | -12.7% |
| 592 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,737.0 | $5.4M | 0.00% | -2K | -3.2% | $90.35 | -12.9% |
| 593 | CROX | CROCS INC | Consumer Cyclical | 44,385.0 | $5.4M | 0.00% | -272.0 | -0.6% | $121.52 | +3.8% |
| 594 | SHOP | SHOPIFY INC | Technology | 47,676.0 | $5.4M | 0.00% | +4K | +8.9% | $113.11 | +25.8% |
| 595 | FDP | DEL MONTE CORP | Consumer Defensive | 195,754.0 | $5.4M | 0.00% | +39K | +25.0% | $27.46 | +3.2% |
| 596 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 96,478.0 | $5.3M | 0.00% | +3K | +3.1% | $54.67 | +1.6% |
| 597 | CARS | CARS COM INC | Consumer Cyclical | 481,557.0 | $5.3M | 0.00% | -5K | -1.1% | $10.95 | -0.5% |
| 598 | XRAY | DENTSPLY SIRONA INC | Healthcare | 501,518.0 | $5.3M | 0.00% | +31K | +6.5% | $10.51 | -10.6% |
| 599 | TDC | TERADATA CORP DEL | Technology | 153,011.0 | $5.2M | 0.00% | -13K | -8.0% | $33.98 | -14.8% |
| 600 | LAUR | LAUREATE ED INC | Consumer Defensive | 142,966.0 | $5.2M | 0.00% | +23K | +19.1% | $36.19 | +3.3% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%