Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WPC | WP CAREY INC | Real Estate | 22,769.0 | $1.5M | 0.00% | — | — | $67.83 | -2.8% |
| 782 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,970.0 | $1.5M | 0.00% | NEW | — | $53.07 | -11.5% |
| 783 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,432.0 | $1.5M | 0.00% | — | — | $206.74 | +10.8% |
| 784 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,492.0 | $1.5M | 0.00% | +427.0 | +10.5% | $340.25 | -3.9% |
| 785 | KIM | KIMCO REALTY CORP | Real Estate | 67,902.0 | $1.5M | 0.00% | — | — | $22.39 | -0.6% |
| 786 | TRMB | TRIMBLE INC | Technology | 23,930.0 | $1.5M | 0.00% | — | — | $63.31 | -8.9% |
| 787 | FLO | FLOWERS FOODS INC | Consumer Defensive | 186,060.0 | $1.5M | 0.00% | -11K | -5.3% | $8.12 | -28.4% |
| 788 | — | EVEREST GROUP LTD | — | 4,662.0 | $1.5M | 0.00% | -454.0 | -8.9% | $323.25 | — |
| 789 | ESS | ESSEX PPTY TR INC | Real Estate | 6,269.0 | $1.5M | 0.00% | +153.0 | +2.5% | $239.87 | +13.2% |
| 790 | MYGN | MYRIAD GENETICS INC | Healthcare | 341,483.0 | $1.5M | 0.00% | -28K | -7.5% | $4.37 | -5.3% |
| 791 | INVH | INVITATION HOMES INC | Real Estate | 58,665.0 | $1.4M | 0.00% | — | — | $24.64 | +7.5% |
| 792 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,945.0 | $1.4M | 0.00% | NEW | — | $96.56 | +107.0% |
| 793 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,215.0 | $1.4M | 0.00% | +927.0 | +3.4% | $50.59 | -5.5% |
| 794 | ANGI | ANGI INC | Communication Services | 216,125.0 | $1.4M | 0.00% | -6K | -2.8% | $6.59 | -21.8% |
| 795 | — | COOPER COS INC | — | 20,409.0 | $1.4M | 0.00% | +2K | +9.9% | $69.70 | — |
| 796 | ALAB | ASTERA LABS INC | Technology | 13,648.0 | $1.4M | 0.00% | +2K | +15.1% | $104.20 | +246.0% |
| 797 | VICI | VICI PPTYS INC | Real Estate | 52,315.0 | $1.4M | 0.00% | — | — | $27.17 | -14.4% |
| 798 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,403.0 | $1.4M | 0.00% | — | — | $121.91 | -3.8% |
| 799 | IDCC | INTERDIGITAL INC | Technology | 4,561.0 | $1.4M | 0.00% | NEW | — | $299.74 | +9.4% |
| 800 | TRU | TRANSUNION | Industrials | 20,160.0 | $1.4M | 0.00% | — | — | $66.99 | +0.8% |
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%