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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,399.0 | $4.3M | 0.00% | +6K | +11.5% | $72.97 | +17.7% |
| 622 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,682.0 | $4.3M | 0.00% | +321.0 | +1.0% | $130.24 | +1.5% |
| 623 | ALC | ALCON AG | Healthcare | 57,869.0 | $4.3M | 0.00% | -13K | -18.7% | $73.55 | -4.5% |
| 624 | RKLB | ROCKET LAB CORP | Industrials | 71,560.0 | $4.3M | 0.00% | +6K | +9.1% | $59.44 | +13.8% |
| 625 | CART | MAPLEBEAR INC | Consumer Cyclical | 114,093.0 | $4.2M | 0.00% | -24K | -17.1% | $37.04 | +23.7% |
| 626 | POWL | POWELL INDS INC | Industrials | 8,234.0 | $4.2M | 0.00% | -215.0 | -2.5% | $513.17 | -54.6% |
| 627 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 438,772.0 | $4.2M | 0.00% | NEW | — | $9.63 | +12.4% |
| 628 | QNST | QUINSTREET INC | Communication Services | 349,082.0 | $4.2M | 0.00% | -13K | -3.6% | $12.08 | +38.9% |
| 629 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,722.0 | $4.2M | 0.00% | +2K | +9.8% | $202.85 | -3.6% |
| 630 | TDC | TERADATA CORP DEL | Technology | 166,251.0 | $4.2M | 0.00% | -10K | -5.7% | $25.12 | +21.5% |
| 631 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 292,200.0 | $4.2M | 0.00% | -12K | -3.9% | $14.23 | +12.2% |
| 632 | LAUR | LAUREATE ED INC | Consumer Defensive | 120,080.0 | $4.1M | 0.00% | -21K | -14.7% | $33.74 | +8.0% |
| 633 | ICUI | ICU MED INC | Healthcare | 31,657.0 | $4.0M | 0.00% | -1K | -3.4% | $125.28 | +25.7% |
| 634 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,714.0 | $4.0M | 0.00% | +3K | +6.8% | $97.26 | +9.5% |
| 635 | MNDY | MONDAY COM LTD | Technology | 57,188.0 | $3.9M | 0.00% | +8K | +16.5% | $68.54 | +14.8% |
| 636 | MTB | M & T BK CORP | Financial Services | 19,074.0 | $3.9M | 0.00% | +2K | +12.3% | $204.96 | +21.6% |
| 637 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 71,019.0 | $3.9M | 0.00% | -4K | -4.8% | $54.89 | +42.7% |
| 638 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,135.0 | $3.9M | 0.00% | +416.0 | +3.9% | $349.60 | +3.9% |
| 639 | CARS | CARS COM INC | Consumer Cyclical | 486,871.0 | $3.9M | 0.00% | -26K | -5.0% | $7.97 | +50.4% |
| 640 | EEFT | EURONET WORLDWIDE INC | Technology | 59,179.0 | $3.9M | 0.00% | -2K | -3.6% | $65.29 | +24.6% |
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
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%