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 | HQY | HEALTHEQUITY INC | Healthcare | 57,429.0 | $4.7M | 0.00% | -3K | -4.7% | $82.21 | +18.8% |
| 602 | AZTA | AZENTA INC | Healthcare | 226,943.0 | $4.6M | 0.00% | -12K | -5.0% | $20.45 | +28.5% |
| 603 | MRCY | MERCURY SYS INC | Industrials | 64,402.0 | $4.6M | 0.00% | -3K | -4.4% | $71.95 | +33.5% |
| 604 | ROCK | GIBRALTAR INDS INC | Industrials | 117,469.0 | $4.6M | 0.00% | -5K | -4.2% | $39.29 | +9.9% |
| 605 | FVRR | FIVERR INTL LTD | Communication Services | 457,536.0 | $4.5M | 0.00% | -21K | -4.3% | $9.88 | +13.6% |
| 606 | CHE | CHEMED CORP NEW | Healthcare | 11,937.0 | $4.5M | 0.00% | -418.0 | -3.4% | $378.55 | +34.7% |
| 607 | SKM | SK TELECOM CO LTD | Communication Services | 157,962.0 | $4.5M | 0.00% | -310K | -66.3% | $28.57 | +7.2% |
| 608 | QTWO | Q2 HLDGS INC | Technology | 96,842.0 | $4.5M | 0.00% | -5K | -5.2% | $46.55 | +17.9% |
| 609 | FRME | FIRST MERCHANTS CORP | Financial Services | 117,441.0 | $4.5M | 0.00% | -4K | -3.4% | $38.38 | +16.2% |
| 610 | XYL | XYLEM INC | Industrials | 38,213.0 | $4.5M | 0.00% | — | — | $117.29 | +6.8% |
| 611 | F | FORD MTR CO | Consumer Cyclical | 394,540.0 | $4.5M | 0.00% | +11K | +2.9% | $11.36 | +25.3% |
| 612 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 80,276.0 | $4.5M | 0.00% | +2K | +2.3% | $55.48 | +23.8% |
| 613 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 192,920.0 | $4.4M | 0.00% | -9K | -4.3% | $22.84 | +24.7% |
| 614 | — | DIGITALBRIDGE GROUP INC | — | 284,586.0 | $4.4M | 0.00% | -16K | -5.2% | $15.40 | — |
| 615 | TECH | BIO-TECHNE CORP | Healthcare | 84,951.0 | $4.4M | 0.00% | NEW | — | $51.59 | +39.8% |
| 616 | KD | KYNDRYL HLDGS INC | Technology | 344,953.0 | $4.4M | 0.00% | -115K | -25.1% | $12.70 | -4.3% |
| 617 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,346.0 | $4.3M | 0.00% | +491.0 | +3.8% | $325.94 | -17.9% |
| 618 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 343,004.0 | $4.3M | 0.00% | -13K | -3.5% | $12.57 | +51.2% |
| 619 | MAN | MANPOWERGROUP INC WIS | Industrials | 146,490.0 | $4.3M | 0.00% | -5K | -3.4% | $29.43 | +77.8% |
| 620 | UEC | URANIUM ENERGY CORP | Energy | 332,925.0 | $4.3M | 0.00% | -10K | -3.0% | $12.93 | -28.2% |
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%