Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 45,179.0 | $1.3M | 0.00% | -8K | -14.8% | $29.69 | -80.9% |
| 802 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,897.0 | $1.3M | 0.00% | — | — | $103.91 | -5.3% |
| 803 | — | CNH INDL N V | — | 126,101.0 | $1.3M | 0.00% | -20K | -13.9% | $10.56 | — |
| 804 | CMS | CMS ENERGY CORP | Utilities | 17,218.0 | $1.3M | 0.00% | +503.0 | +3.0% | $76.50 | -3.0% |
| 805 | LEGN | LEGEND BIOTECH CORP | Healthcare | 71,134.0 | $1.3M | 0.00% | -2K | -3.3% | $17.94 | +58.9% |
| 806 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 60,358.0 | $1.3M | 0.00% | -4K | -6.2% | $20.98 | +5.1% |
| 807 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,508.0 | $1.3M | 0.00% | — | — | $20.71 | — |
| 808 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 82,927.0 | $1.2M | 0.00% | +2K | +2.9% | $14.64 | +0.4% |
| 809 | IT | GARTNER INC | Technology | 7,721.0 | $1.2M | 0.00% | — | — | $156.69 | +2.1% |
| 810 | NI | NISOURCE INC | Utilities | 26,080.0 | $1.2M | 0.00% | +833.0 | +3.3% | $46.25 | +2.6% |
| 811 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 57,939.0 | $1.2M | 0.00% | -899.0 | -1.5% | $20.64 | +13.3% |
| 812 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,117.0 | $1.2M | 0.00% | -250K | -97.6% | $195.22 | +12.3% |
| 813 | GDDY | GODADDY INC | Technology | 14,605.0 | $1.2M | 0.00% | — | — | $81.32 | +7.4% |
| 814 | REGCO | REGENCY CTRS CORP | Real Estate | 15,791.0 | $1.2M | 0.00% | — | — | $75.08 | -69.8% |
| 815 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,480.0 | $1.2M | 0.00% | +10K | +24.4% | $22.69 | -7.6% |
| 816 | FNF | FIDELITY NATL FINL INC | Financial Services | 25,457.0 | $1.2M | 0.00% | — | — | $45.69 | +5.2% |
| 817 | SMCI | SUPER MICRO COMPUTER INC | Technology | 52,062.0 | $1.1M | 0.00% | — | — | $21.54 | +77.3% |
| 818 | UDR | UDR INC | Real Estate | 32,957.0 | $1.1M | 0.00% | +4K | +13.8% | $33.64 | +13.0% |
| 819 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,592.0 | $1.1M | 0.00% | +1K | +9.3% | $80.47 | -3.7% |
| 820 | VSTS | VESTIS CORPORATION | Industrials | 141,910.0 | $1.1M | 0.00% | -4K | -2.9% | $7.68 | +55.9% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%