Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICUI | ICU MED INC | Healthcare | 32,758.0 | $4.7M | 0.00% | NEW | — | $143.64 | +12.9% |
| 602 | RYN | RAYONIER INC | Real Estate | 217,697.0 | $4.7M | 0.00% | NEW | — | $21.61 | +2.5% |
| 603 | FRSH | FRESHWORKS INC | Technology | 382,387.0 | $4.7M | 0.00% | NEW | — | $12.29 | -10.9% |
| 604 | EEFT | EURONET WORLDWIDE INC | Technology | 61,371.0 | $4.7M | 0.00% | NEW | — | $76.23 | +7.0% |
| 605 | RKLB | ROCKET LAB CORP | Industrials | 65,604.0 | $4.7M | 0.00% | NEW | — | $71.00 | -5.1% |
| 606 | — | IRIDIUM COMMUNICATIONS INC | — | 267,615.0 | $4.6M | 0.00% | NEW | — | $17.30 | — |
| 607 | — | DIGITALBRIDGE GROUP INC | — | 300,207.0 | $4.6M | 0.00% | NEW | — | $15.29 | — |
| 608 | MAN | MANPOWERGROUP INC WIS | Industrials | 151,563.0 | $4.6M | 0.00% | NEW | — | $30.09 | +71.6% |
| 609 | FRME | FIRST MERCHANTS CORP | Financial Services | 121,570.0 | $4.6M | 0.00% | NEW | — | $37.50 | +20.6% |
| 610 | COIN | COINBASE GLOBAL INC | Financial Services | 19,797.0 | $4.5M | 0.00% | NEW | — | $229.50 | -30.1% |
| 611 | — | KINIKSA PHARMACEUTICALS INTL | — | 110,682.0 | $4.5M | 0.00% | NEW | — | $41.01 | — |
| 612 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,909.0 | $4.5M | 0.00% | NEW | — | $916.53 | +42.5% |
| 613 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 87,934.0 | $4.5M | 0.00% | NEW | — | $51.15 | +14.4% |
| 614 | PAYO | PAYONEER GLOBAL INC | Technology | 795,552.0 | $4.5M | 0.00% | NEW | — | $5.63 | +25.8% |
| 615 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 241,826.0 | $4.5M | 0.00% | NEW | — | $18.48 | +18.9% |
| 616 | ENPH | ENPHASE ENERGY INC | Energy | 139,603.0 | $4.5M | 0.00% | NEW | — | $31.98 | +28.5% |
| 617 | RBRK | RUBRIK INC. | Technology | 57,406.0 | $4.4M | 0.00% | NEW | — | $77.37 | +3.2% |
| 618 | ECG | EVERUS CONSTR GROUP | Industrials | 51,152.0 | $4.4M | 0.00% | NEW | — | $86.63 | +55.2% |
| 619 | UPWK | UPWORK INC | Industrials | 221,512.0 | $4.4M | 0.00% | NEW | — | $19.82 | -51.6% |
| 620 | WLY | WILEY JOHN & SONS INC | Communication Services | 141,545.0 | $4.4M | 0.00% | NEW | — | $30.76 | +65.6% |
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%