Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTD | THE TRADE DESK INC | Technology | 92,486.0 | $3.5M | 0.00% | NEW | — | $38.16 | -49.9% |
| 662 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 248,885.0 | $3.5M | 0.00% | NEW | — | $14.13 | +45.8% |
| 663 | LEU | CENTRUS ENERGY CORP | Energy | 14,482.0 | $3.5M | 0.00% | NEW | — | $242.83 | -39.4% |
| 664 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 74,611.0 | $3.5M | 0.00% | NEW | — | $46.95 | +65.5% |
| 665 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 132,202.0 | $3.5M | 0.00% | NEW | — | $26.45 | -34.5% |
| 666 | INSM | INSMED INC | Healthcare | 20,008.0 | $3.5M | 0.00% | NEW | — | $174.53 | -38.4% |
| 667 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 129,144.0 | $3.5M | 0.00% | NEW | — | $26.79 | -25.9% |
| 668 | DOCS | DOXIMITY INC | Healthcare | 78,027.0 | $3.5M | 0.00% | NEW | — | $44.27 | -49.8% |
| 669 | CNXC | CONCENTRIX CORP | Technology | 82,856.0 | $3.5M | 0.00% | NEW | — | $41.66 | -38.5% |
| 670 | MTB | M & T BK CORP | Financial Services | 16,981.0 | $3.4M | 0.00% | NEW | — | $202.86 | +25.2% |
| 671 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,503.0 | $3.4M | 0.00% | NEW | — | $64.22 | +27.2% |
| 672 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 215,493.0 | $3.4M | 0.00% | NEW | — | $15.81 | +116.4% |
| 673 | FIX | COMFORT SYS USA INC | Industrials | 3,611.0 | $3.4M | 0.00% | NEW | — | $942.76 | +78.3% |
| 674 | — | CYBERARK SOFTWARE LTD | — | 7,589.0 | $3.4M | 0.00% | NEW | — | $448.43 | — |
| 675 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 554,420.0 | $3.4M | 0.00% | NEW | — | $6.12 | +57.4% |
| 676 | SRE | SEMPRA | Utilities | 38,161.0 | $3.4M | 0.00% | NEW | — | $88.81 | +4.9% |
| 677 | — | ODDITY TECH LTD | — | 82,400.0 | $3.4M | 0.00% | NEW | — | $40.97 | — |
| 678 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,117.0 | $3.3M | 0.00% | NEW | — | $331.09 | -13.9% |
| 679 | FIVN | FIVE9 INC | Technology | 168,227.0 | $3.3M | 0.00% | NEW | — | $19.85 | +27.3% |
| 680 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 159,897.0 | $3.3M | 0.00% | NEW | — | $20.88 | +7.3% |
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
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%