Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107,471.0 | $178.6M | 0.17% | -2K | -1.6% | $1661.57 | +1.8% |
| 142 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,650,759.0 | $177.1M | 0.17% | +792K | +92.2% | $107.26 | +5.1% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,082,033.0 | $175.7M | 0.16% | +931K | +43.3% | $57.02 | +9.1% |
| 144 | BKR | BAKER HUGHES COMPANY | Energy | 2,738,691.0 | $169.0M | 0.16% | -17K | -0.6% | $61.71 | +1.9% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 395,769.0 | $165.7M | 0.15% | -152K | -27.7% | $418.79 | +0.5% |
| 146 | XEL | XCEL ENERGY INC | Utilities | 2,101,359.0 | $164.8M | 0.15% | -397K | -15.9% | $78.41 | +2.3% |
| 147 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,661,470.0 | $164.0M | 0.15% | — | — | $98.68 | -0.9% |
| 148 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,146,138.0 | $162.8M | 0.15% | +40K | +3.6% | $142.02 | -7.5% |
| 149 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 892,639.0 | $159.8M | 0.15% | -80K | -8.2% | $179.07 | +15.2% |
| 150 | CLH | CLEAN HARBORS INC | Industrials | 568,408.0 | $159.3M | 0.15% | -472K | -45.4% | $280.25 | +0.8% |
| 151 | DY | DYCOM INDS INC | Industrials | 477,871.0 | $157.8M | 0.15% | +72K | +17.8% | $330.22 | +63.6% |
| 152 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,024,887.0 | $157.5M | 0.15% | -1.6M | -44.4% | $77.80 | +11.9% |
| 153 | MS | MORGAN STANLEY | Financial Services | 975,478.0 | $156.3M | 0.15% | +10K | +1.1% | $160.27 | +26.4% |
| 154 | RDDT | REDDIT INC | Communication Services | 1,168,295.0 | $151.0M | 0.14% | +17K | +1.5% | $129.25 | +22.7% |
| 155 | WMB | WILLIAMS COS INC | Energy | 2,050,889.0 | $149.7M | 0.14% | -55K | -2.6% | $72.97 | +0.8% |
| 156 | TWLO | TWILIO INC | Communication Services | 1,186,745.0 | $145.0M | 0.14% | +10K | +0.8% | $122.15 | +51.3% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,171,596.0 | $143.4M | 0.13% | -69K | -5.5% | $122.36 | +2.0% |
| 158 | AIZ | ASSURANT INC | Financial Services | 661,921.0 | $142.0M | 0.13% | +77K | +13.1% | $214.47 | +17.4% |
| 159 | AZO | AUTOZONE INC | Consumer Cyclical | 42,422.0 | $141.3M | 0.13% | +2K | +4.6% | $3330.73 | -10.4% |
| 160 | USB | US BANCORP | Financial Services | 2,747,928.0 | $140.3M | 0.13% | +58K | +2.1% | $51.05 | +7.2% |
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%