Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LNTH | LANTHEUS HLDGS INC | Healthcare | 43,352.0 | $2.9M | 0.00% | NEW | — | $66.68 | +57.6% |
| 702 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,031.0 | $2.9M | 0.00% | NEW | — | $357.38 | -7.4% |
| 703 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,873.0 | $2.8M | 0.00% | NEW | — | $150.31 | +26.5% |
| 704 | MKL | MARKEL GROUP INC | Financial Services | 1,302.0 | $2.8M | 0.00% | NEW | — | $2169.12 | -9.6% |
| 705 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,302.0 | $2.8M | 0.00% | NEW | — | $2154.84 | +0.1% |
| 706 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,914.0 | $2.8M | 0.00% | NEW | — | $50.05 | -38.0% |
| 707 | TPR | TAPESTRY INC | Consumer Cyclical | 21,748.0 | $2.8M | 0.00% | NEW | — | $128.42 | +12.3% |
| 708 | OPCH | OPTION CARE HEALTH INC | Healthcare | 86,851.0 | $2.8M | 0.00% | NEW | — | $31.96 | -30.9% |
| 709 | POWL | POWELL INDS INC | Industrials | 8,449.0 | $2.8M | 0.00% | NEW | — | $328.04 | -28.1% |
| 710 | NTRS | NORTHERN TR CORP | Financial Services | 20,056.0 | $2.8M | 0.00% | NEW | — | $138.06 | +36.5% |
| 711 | — | ASTRAZENECA PLC | — | 29,888.0 | $2.8M | 0.00% | NEW | — | $92.07 | — |
| 712 | CNMD | CONMED CORP | Healthcare | 67,548.0 | $2.7M | 0.00% | NEW | — | $40.30 | +11.7% |
| 713 | FSLR | FIRST SOLAR INC | Energy | 10,075.0 | $2.7M | 0.00% | NEW | — | $264.08 | -19.7% |
| 714 | EFX | EQUIFAX INC | Industrials | 12,092.0 | $2.6M | 0.00% | NEW | — | $218.77 | -17.9% |
| 715 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,211.0 | $2.6M | 0.00% | NEW | — | $130.73 | +15.0% |
| 716 | LCII | LCI INDS | Consumer Cyclical | 21,363.0 | $2.6M | 0.00% | NEW | — | $122.04 | -11.1% |
| 717 | KRP | KIMBELL RTY PARTNERS LP | Energy | 220,716.0 | $2.6M | 0.00% | NEW | — | $11.71 | +26.4% |
| 718 | CINF | CINCINNATI FINL CORP | Financial Services | 15,644.0 | $2.6M | 0.00% | NEW | — | $164.12 | +7.4% |
| 719 | PPG | PPG INDS INC | Basic Materials | 24,330.0 | $2.5M | 0.00% | NEW | — | $103.20 | +15.0% |
| 720 | BIIB | BIOGEN INC | Healthcare | 14,022.0 | $2.5M | 0.00% | NEW | — | $175.30 | +19.2% |
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
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%