Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 27,079.0 | $1.2M | 0.00% | NEW | — | $43.35 | +33.3% |
| 822 | CMS | CMS ENERGY CORP | Utilities | 16,715.0 | $1.2M | 0.00% | NEW | — | $70.17 | +6.0% |
| 823 | SOLV | SOLVENTUM CORP | Healthcare | 14,662.0 | $1.2M | 0.00% | NEW | — | $79.73 | +2.5% |
| 824 | IONQ | IONQ INC | Technology | 25,097.0 | $1.2M | 0.00% | NEW | — | $46.01 | -23.7% |
| 825 | RPD | RAPID7 INC | Technology | 71,422.0 | $1.1M | 0.00% | NEW | — | $15.37 | -20.8% |
| 826 | REGCO | REGENCY CTRS CORP | Real Estate | 15,770.0 | $1.1M | 0.00% | NEW | — | $69.18 | -68.1% |
| 827 | UDR | UDR INC | Real Estate | 28,959.0 | $1.1M | 0.00% | NEW | — | $36.78 | +10.3% |
| 828 | NI | NISOURCE INC | Utilities | 25,247.0 | $1.1M | 0.00% | NEW | — | $41.87 | +10.5% |
| 829 | INSP | INSPIRE MED SYS INC | Healthcare | 11,388.0 | $1.0M | 0.00% | NEW | — | $91.45 | -43.6% |
| 830 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 64,199.0 | $1.0M | 0.00% | NEW | — | $16.06 | +39.0% |
| 831 | FUTU | FUTU HLDGS LTD | Financial Services | 6,209.0 | $1.0M | 0.00% | NEW | — | $165.70 | -41.1% |
| 832 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,914.0 | $1.0M | 0.00% | NEW | — | $60.74 | +8.6% |
| 833 | BXP | BXP INC | Real Estate | 15,023.0 | $1.0M | 0.00% | NEW | — | $67.60 | +4.5% |
| 834 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,461.0 | $995K | 0.00% | NEW | — | $182.16 | -36.6% |
| 835 | VSTS | VESTIS CORPORATION | Industrials | 146,106.0 | $990K | 0.00% | NEW | — | $6.78 | +128.9% |
| 836 | HRL | HORMEL FOODS CORP | Consumer Defensive | 41,380.0 | $986K | 0.00% | NEW | — | $23.84 | +7.8% |
| 837 | LNT | ALLIANT ENERGY CORP | Utilities | 14,651.0 | $958K | 0.00% | NEW | — | $65.37 | +15.9% |
| 838 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,180.0 | $916K | 0.00% | NEW | — | $111.95 | +6.1% |
| 839 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 27,780.0 | $890K | 0.00% | NEW | — | $32.03 | +7.2% |
| 840 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,024.0 | $873K | 0.00% | NEW | — | $288.84 | +44.0% |
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%