Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNAP | SNAP INC | Communication Services | 107,553.0 | $865K | 0.00% | NEW | — | $8.04 | -41.7% |
| 842 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,193.0 | $850K | 0.00% | NEW | — | $137.29 | +1.9% |
| 843 | FOX | FOX CORP | Communication Services | 12,865.0 | $840K | 0.00% | NEW | — | $65.32 | -21.8% |
| 844 | CRBG | COREBRIDGE FINL INC | Financial Services | 27,038.0 | $820K | 0.00% | NEW | — | $30.31 | +5.0% |
| 845 | ERIE | ERIE INDTY CO | Financial Services | 2,559.0 | $739K | 0.00% | NEW | — | $288.66 | -21.7% |
| 846 | RHI | ROBERT HALF INC. | Industrials | 26,937.0 | $737K | 0.00% | NEW | — | $27.36 | +51.1% |
| 847 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,038.0 | $734K | 0.00% | NEW | — | $48.84 | +2.7% |
| 848 | OKLO | OKLO INC | Utilities | 9,526.0 | $687K | 0.00% | NEW | — | $72.08 | -42.1% |
| 849 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,578.0 | $675K | 0.00% | NEW | — | $63.85 | -9.7% |
| 850 | BSY | BENTLEY SYS INC | Technology | 17,398.0 | $667K | 0.00% | NEW | — | $38.35 | -13.7% |
| 851 | WIX | WIX COM LTD | Technology | 5,967.0 | $614K | 0.00% | NEW | — | $102.91 | -48.3% |
| 852 | CRWV | COREWEAVE INC | Technology | 7,313.0 | $531K | — | NEW | — | $72.59 | +0.4% |
| 853 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,819.0 | $528K | — | NEW | — | $44.70 | +1.1% |
| 854 | TU | TELUS CORPORATION | Communication Services | 38,500.0 | $504K | — | NEW | — | $13.09 | -19.1% |
| 855 | NWSA | NEWS CORP NEW | Communication Services | 18,751.0 | $492K | — | NEW | — | $26.25 | +9.3% |
| 856 | EVH | EVOLENT HEALTH INC | Healthcare | 120,455.0 | $481K | — | NEW | — | $4.00 | +41.9% |
| 857 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,823.0 | $452K | — | NEW | — | $160.21 | +17.8% |
| 858 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 51,580.0 | $370K | — | NEW | — | $7.17 | +15.8% |
| 859 | — | BROWN FORMAN CORP | — | 12,908.0 | $338K | — | NEW | — | $26.20 | — |
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%