Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,740,457.0 | $139.7M | 0.13% | -526K | -23.2% | $80.27 | -1.1% |
| 162 | CAH | CARDINAL HEALTH INC | Healthcare | 663,170.0 | $137.9M | 0.13% | +18K | +2.8% | $207.93 | -4.5% |
| 163 | SYY | SYSCO CORP | Consumer Defensive | 1,960,631.0 | $135.9M | 0.13% | — | — | $69.30 | +8.6% |
| 164 | DOX | AMDOCS LTD | Technology | 2,101,694.0 | $134.9M | 0.13% | +497K | +31.0% | $64.20 | -3.5% |
| 165 | APH | AMPHENOL CORP | Technology | 1,095,863.0 | $133.5M | 0.12% | +319K | +41.1% | $121.82 | +20.5% |
| 166 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 893,598.0 | $133.4M | 0.12% | +26K | +3.0% | $149.32 | -4.8% |
| 167 | PFE | PFIZER INC | Healthcare | 4,779,054.0 | $133.3M | 0.12% | -44K | -0.9% | $27.89 | -6.2% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 432,632.0 | $133.0M | 0.12% | +82K | +23.4% | $307.44 | +36.1% |
| 169 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,617,269.0 | $132.1M | 0.12% | +538K | +49.9% | $81.69 | -5.6% |
| 170 | — | INGERSOLL RAND INC | — | 1,677,308.0 | $130.3M | 0.12% | -542K | -24.4% | $77.69 | — |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 708,735.0 | $126.3M | 0.12% | +35K | +5.3% | $178.26 | +8.0% |
| 172 | NTNX | NUTANIX INC | Technology | 3,324,733.0 | $126.2M | 0.12% | -193K | -5.5% | $37.96 | +28.9% |
| 173 | FISV | FISERV INC | Technology | 2,279,869.0 | $123.9M | 0.12% | +174K | +8.3% | $54.36 | +2.9% |
| 174 | FAST | FASTENAL CO | Industrials | 2,703,696.0 | $122.5M | 0.11% | -702K | -20.6% | $45.32 | -1.5% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,033,068.0 | $121.9M | 0.11% | +1.8M | +914.9% | $59.97 | -5.2% |
| 176 | ILMN | ILLUMINA INC | Healthcare | 987,054.0 | $121.1M | 0.11% | +43K | +4.5% | $122.66 | +27.6% |
| 177 | EIX | EDISON INTL | Utilities | 1,655,055.0 | $118.9M | 0.11% | -135K | -7.5% | $71.87 | -1.8% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 385,923.0 | $118.8M | 0.11% | -111K | -22.4% | $307.88 | -9.6% |
| 179 | QCOM | QUALCOMM INC | Technology | 939,163.0 | $118.6M | 0.11% | -40K | -4.0% | $126.29 | +93.9% |
| 180 | — | IQVIA HLDGS INC | — | 705,547.0 | $118.5M | 0.11% | -8K | -1.1% | $167.97 | — |
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%