Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TSN | TYSON FOODS INC | Consumer Defensive | 41,403.0 | $2.4M | 0.00% | NEW | — | $58.98 | -1.9% |
| 722 | — | EXPAND ENERGY CORPORATION | — | 22,127.0 | $2.4M | 0.00% | NEW | — | $109.68 | — |
| 723 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,604.0 | $2.4M | 0.00% | NEW | — | $208.58 | -36.1% |
| 724 | NOV | NOV INC | Energy | 153,303.0 | $2.4M | 0.00% | NEW | — | $15.66 | +24.3% |
| 725 | TGTX | TG THERAPEUTICS INC | Healthcare | 79,696.0 | $2.4M | 0.00% | NEW | — | $29.57 | +85.8% |
| 726 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,081.0 | $2.3M | 0.00% | NEW | — | $209.25 | -43.2% |
| 727 | LEN | LENNAR CORP | Consumer Cyclical | 22,456.0 | $2.3M | 0.00% | NEW | — | $103.15 | -16.2% |
| 728 | NDSN | NORDSON CORP | Industrials | 9,528.0 | $2.3M | 0.00% | NEW | — | $241.64 | +21.4% |
| 729 | EQR | EQUITY RESIDENTIAL | Real Estate | 36,386.0 | $2.3M | 0.00% | NEW | — | $63.10 | +10.9% |
| 730 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,969.0 | $2.3M | 0.00% | NEW | — | $143.11 | +25.7% |
| 731 | VITL | VITAL FARMS INC | Consumer Defensive | 67,983.0 | $2.3M | 0.00% | NEW | — | $33.35 | -59.3% |
| 732 | MYGN | MYRIAD GENETICS INC | Healthcare | 369,151.0 | $2.3M | 0.00% | NEW | — | $6.13 | +0.9% |
| 733 | CNC | CENTENE CORP DEL | Healthcare | 54,250.0 | $2.2M | 0.00% | NEW | — | $41.46 | +54.1% |
| 734 | CTRA | COTERRA ENERGY INC | Energy | 85,806.0 | $2.2M | 0.00% | NEW | — | $26.14 | +24.6% |
| 735 | ON | ON SEMICONDUCTOR CORP | Technology | 40,782.0 | $2.2M | 0.00% | NEW | — | $54.29 | +62.3% |
| 736 | WRB | BERKLEY W R CORP | Financial Services | 31,466.0 | $2.2M | 0.00% | NEW | — | $70.36 | -0.7% |
| 737 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,262.0 | $2.2M | 0.00% | NEW | — | $418.74 | -21.3% |
| 738 | KEY | KEYCORP | Financial Services | 104,799.0 | $2.2M | 0.00% | NEW | — | $20.66 | +16.1% |
| 739 | FLO | FLOWERS FOODS INC | Consumer Defensive | 196,582.0 | $2.1M | 0.00% | NEW | — | $10.88 | -20.5% |
| 740 | ED | CONSOLIDATED EDISON INC | Utilities | 21,262.0 | $2.1M | 0.00% | NEW | — | $99.59 | +12.9% |
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%