Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 152,108.0 | $215.0M | 0.20% | -1K | -0.7% | $1413.25 | -84.9% |
| 122 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,174,145.0 | $214.7M | 0.20% | -732K | -38.4% | $182.84 | +13.1% |
| 123 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,265,463.0 | $214.0M | 0.20% | +20K | +1.6% | $169.07 | +9.8% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 932,923.0 | $212.7M | 0.20% | -104K | -10.0% | $227.97 | +19.5% |
| 125 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 439,877.0 | $210.3M | 0.20% | +197K | +81.0% | $477.99 | +0.0% |
| 126 | AFL | AFLAC INC | Financial Services | 1,944,989.0 | $210.0M | 0.20% | +79K | +4.2% | $107.98 | +15.5% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,198,592.0 | $209.5M | 0.20% | +154K | +7.5% | $95.31 | +24.9% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 388,119.0 | $207.3M | 0.19% | -148K | -27.6% | $534.18 | +17.7% |
| 129 | CMI | CUMMINS INC | Industrials | 389,474.0 | $204.4M | 0.19% | -157K | -28.7% | $524.73 | +23.6% |
| 130 | DE | DEERE & CO | Industrials | 352,978.0 | $196.3M | 0.18% | -116K | -24.7% | $556.11 | +7.4% |
| 131 | GPN | GLOBAL PMTS INC | Industrials | 2,993,373.0 | $195.8M | 0.18% | +995K | +49.8% | $65.41 | +19.0% |
| 132 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 156,133.0 | $195.2M | 0.18% | -1K | -0.8% | $1250.51 | +4.8% |
| 133 | TW | TRADEWEB MKTS INC | Financial Services | 1,649,034.0 | $194.4M | 0.18% | +28K | +1.7% | $117.88 | -15.3% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,633,674.0 | $190.7M | 0.18% | +1.3M | +429.0% | $116.76 | +7.7% |
| 135 | AME | AMETEK INC | Industrials | 898,125.0 | $189.0M | 0.18% | +46K | +5.3% | $210.46 | +12.6% |
| 136 | CAT | CATERPILLAR INC | Industrials | 273,116.0 | $187.9M | 0.17% | +2K | +0.8% | $687.99 | +27.9% |
| 137 | MSCI | MSCI INC | Financial Services | 341,571.0 | $182.1M | 0.17% | -144K | -29.6% | $533.00 | +17.9% |
| 138 | ALLE | ALLEGION PLC | Industrials | 1,267,678.0 | $181.0M | 0.17% | -58K | -4.4% | $142.81 | -3.9% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221,124.0 | $180.5M | 0.17% | +2K | +0.9% | $816.43 | +30.5% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 786,825.0 | $180.0M | 0.17% | +753K | +2254.6% | $228.75 | +1.4% |
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
32.8%
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%