Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADUS | ADDUS HOMECARE CORP | Healthcare | 40,430.0 | $4.3M | 0.00% | NEW | — | $107.47 | +5.9% |
| 622 | BALL | BALL CORP | Consumer Cyclical | 81,404.0 | $4.3M | 0.00% | NEW | — | $53.07 | +19.0% |
| 623 | PATH | UIPATH INC | Technology | 261,226.0 | $4.3M | 0.00% | NEW | — | $16.49 | -27.0% |
| 624 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 33,826.0 | $4.3M | 0.00% | NEW | — | $127.25 | -23.4% |
| 625 | ATRO | ASTRONICS CORP | Industrials | 78,755.0 | $4.3M | 0.00% | NEW | — | $45.25 | +45.9% |
| 626 | PGNY | PROGYNY INC | Healthcare | 164,610.0 | $4.2M | 0.00% | NEW | — | $25.75 | +23.7% |
| 627 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,469.0 | $4.2M | 0.00% | NEW | — | $53.22 | +30.3% |
| 628 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,950.0 | $4.1M | 0.00% | NEW | — | $275.71 | +31.4% |
| 629 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,198.0 | $4.1M | 0.00% | NEW | — | $83.63 | -46.7% |
| 630 | PENG | PENGUIN SOLUTIONS INC | Technology | 205,577.0 | $4.1M | 0.00% | NEW | — | $19.93 | +230.9% |
| 631 | UEC | URANIUM ENERGY CORP | Energy | 343,401.0 | $4.1M | 0.00% | NEW | — | $11.87 | -21.4% |
| 632 | MSTR | STRATEGY INC | Technology | 26,347.0 | $4.0M | 0.00% | NEW | — | $153.55 | -38.8% |
| 633 | CRAI | CRA INTL INC | Industrials | 19,798.0 | $4.0M | 0.00% | NEW | — | $202.74 | -12.8% |
| 634 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 355,634.0 | $4.0M | 0.00% | NEW | — | $11.27 | +66.0% |
| 635 | CCI | CROWN CASTLE INC | Real Estate | 44,843.0 | $4.0M | 0.00% | NEW | — | $88.75 | -11.3% |
| 636 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 38,132.0 | $4.0M | 0.00% | NEW | — | $104.20 | +4.6% |
| 637 | COMP | COMPASS INC | Technology | 375,741.0 | $4.0M | 0.00% | NEW | — | $10.57 | +15.2% |
| 638 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 31,992.0 | $4.0M | 0.00% | NEW | — | $123.57 | -38.5% |
| 639 | CROX | CROCS INC | Consumer Cyclical | 46,339.0 | $4.0M | 0.00% | NEW | — | $85.27 | +62.9% |
| 640 | NSP | INSPERITY INC | Industrials | 100,680.0 | $3.9M | 0.00% | NEW | — | $38.80 | +27.5% |
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%