Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ASTS | AST SPACEMOBILE INC | Technology | 23,175.0 | $1.8M | 0.00% | NEW | — | $76.80 | -20.6% |
| 762 | CNC | CENTENE CORP DEL | Healthcare | 55,127.0 | $1.8M | 0.00% | +877.0 | +1.6% | $31.98 | +95.4% |
| 763 | TTEK | TETRA TECH INC NEW | Industrials | 58,506.0 | $1.7M | 0.00% | +18K | +43.0% | $29.85 | +13.5% |
| 764 | — | LIBERTY MEDIA CORP DEL | — | 20,835.0 | $1.7M | 0.00% | +431.0 | +2.1% | $83.22 | — |
| 765 | ATO | ATMOS ENERGY CORP | Utilities | 9,431.0 | $1.7M | 0.00% | — | — | $183.49 | -14.4% |
| 766 | AEE | AMEREN CORP | Utilities | 15,837.0 | $1.7M | 0.00% | — | — | $108.98 | -8.8% |
| 767 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,304.0 | $1.7M | 0.00% | +223.0 | +2.0% | $149.47 | -32.7% |
| 768 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 78,642.0 | $1.7M | 0.00% | +23K | +40.7% | $21.30 | -26.6% |
| 769 | PPL | PPL CORP | Utilities | 44,013.0 | $1.7M | 0.00% | — | — | $37.68 | -14.8% |
| 770 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,759.0 | $1.6M | 0.00% | — | — | $595.57 | +2.6% |
| 771 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,199.0 | $1.6M | 0.00% | — | — | $177.60 | -0.1% |
| 772 | CDW | CDW CORP | Technology | 13,787.0 | $1.6M | 0.00% | +315.0 | +2.3% | $118.32 | +10.2% |
| 773 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,455.0 | $1.6M | 0.00% | +431.0 | +14.2% | $469.86 | -28.0% |
| 774 | SUI | SUN CMNTYS INC | Real Estate | 12,997.0 | $1.6M | 0.00% | +286.0 | +2.2% | $124.72 | -10.0% |
| 775 | ENTG | ENTEGRIS INC | Technology | 14,402.0 | $1.6M | 0.00% | +292.0 | +2.1% | $112.38 | +34.0% |
| 776 | LII | LENNOX INTL INC | Industrials | 3,562.0 | $1.6M | 0.00% | -100K | -96.6% | $453.53 | -18.8% |
| 777 | RKT | ROCKET COS INC | Financial Services | 114,960.0 | $1.6M | 0.00% | +17K | +17.0% | $13.86 | -16.0% |
| 778 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,227.0 | $1.6M | 0.00% | -14K | -85.8% | $712.26 | -14.9% |
| 779 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,775.0 | $1.6M | 0.00% | +3K | +23.6% | $88.81 | +117.0% |
| 780 | FE | FIRSTENERGY CORP | Utilities | 31,304.0 | $1.6M | 0.00% | — | — | $50.17 | -14.2% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%