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Nordea Investment Management AB

All holdings · as of Mar 31, 2026

864 positions

CompanyClassValueShares% of portfolio
CENOVUS ENERGY INC—$221.1K8,1360.0%
PennyMac Financial Services, Inc.—$266.9K3,1220.0%
ALTRIA GROUP, INC.—$291.2K4,3920.0%
Itau Unibanco Holding S.A.ITUBADR$328.2K40,7710.0%
Rapid7, Inc.—$386.9K70,5990.0%
Hyatt Hotels Corp—$393.8K2,8230.0%
Enphase Energy, Inc.—$393.8K10,7900.0%
Snap Inc—$464.6K107,5530.0%
NEWS CORP—$465.6K18,8050.0%
TELUS CORPORATION—$492.0K38,5000.0%
IREN LIMITED—$493.4K15,4530.0%
Gaming and Leisure Properties Inc—$519.1K11,8190.0%
SKYWORKS SOLUTIONS, INC.—$536.8K10,2530.0%
Oklo Inc.—$600.7K12,9190.0%
Sprout Social, Inc.—$623.4K112,3330.0%
Corebridge Financial, Inc.—$624.4K27,0880.0%
ERIE INDEMNITY CO—$630.8K2,5590.0%
ROBERT HALF INC.—$662.4K26,1930.0%
ZILLOW GROUP, INC.—$693.7K17,2340.0%
FOX CORP—$702.2K13,4130.0%
United Airlines Holdings Inc—$714.4K8,1940.0%
Root, Inc.—$740.1K17,2910.0%
Marketaxess Holdings Inc—$748.6K4,5420.0%
Sarepta Therapeutics, Inc.—$822.1K38,4510.0%
Futu Holdings LtdFUTUADR$824.8K6,2090.0%
HASBRO, INC.—$841.0K9,2230.0%
IonQ, Inc.—$841.5K30,9260.0%
APA Corp—$858.9K19,6180.0%
Ralph Lauren Corp—$893.6K2,6560.0%
Vital Farms, Inc.—$907.2K66,9020.0%
Flutter Entertainment plc—$912.9K9,0840.0%
Solventum Corp—$931.7K14,6790.0%
JACOBS SOLUTIONS INC.—$951.8K7,6020.0%
Trade Desk, Inc.—$967.9K43,1520.0%
Carlyle Group Inc.—$1.02M21,8040.0%
RELIANCE, INC.—$1.03M3,4260.0%
Energy Recovery, Inc.—$1.04M105,5580.0%
ROKU, INC—$1.04M11,3740.0%
Oddity Tech Ltd—$1.05M80,8000.0%
Weyerhaeuser Co—$1.06M43,3000.0%
HEALTHPEAK PROPERTIES, INC.—$1.06M64,2950.0%
ALLIANT ENERGY CORP—$1.07M15,1930.0%
Gen Digital Inc.—$1.08M58,3080.0%
Evergy, Inc.—$1.09M13,3920.0%
Vestis Corp—$1.09M141,9100.0%
Builders FirstSource Inc—$1.09M13,5920.0%
UDR, Inc.—$1.11M32,9570.0%
Super Micro Computer, Inc.—$1.12M52,0620.0%
Fidelity National Financial Inc—$1.16M25,4570.0%
HORMEL FOODS CORP /DE—$1.17M51,4800.0%
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