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| Name: |
NORDEA INVESTMENT MANAGEMENT AB |
| City: |
DENMARK |
| State: |
G7 |
| Zip: |
DK09000 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
232 |
New |
$81.92 |
$71,172,000 |
821,845 |
0.08% |
71,172,000 |
821,845 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
289 |
New |
$196.99 |
$39,093,000 |
197,427 |
0.05% |
39,093,000 |
197,427 |
0.509 |
Industrial Equipment ... |
|
|
DORM |
Dorman Products Inc |
409 |
New |
$91.37 |
$10,907,000 |
111,762 |
0.01% |
10,907,000 |
111,762 |
0.346 |
Auto Parts |
|
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CABO |
Cable One, Inc. |
440 |
New |
$387.44 |
$8,695,000 |
20,734 |
0.01% |
8,695,000 |
20,734 |
0.344 |
N/A |
|
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CLI |
Mack Cali Realty Corp |
442 |
New |
$15.72 |
$8,503,000 |
560,493 |
0.01% |
8,503,000 |
560,493 |
0.618 |
REIT - Office |
|
|
ALTM |
Arcadium Lithium Plc |
484 |
New |
$4.85 |
$7,071,000 |
1,592,473 |
0.01% |
7,071,000 |
1,592,473 |
0.149 |
N/A |
|
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SOFI |
SoFi Technologies, Inc |
500 |
New |
$7.28 |
$6,264,000 |
839,626 |
0.01% |
6,264,000 |
839,626 |
0.106 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
593 |
New |
$37.53 |
$3,821,000 |
111,931 |
0% |
3,821,000 |
111,931 |
0.117 |
N/A |
|
|
FWRD |
Forward Air Corp |
616 |
New |
$14.28 |
$3,437,000 |
109,288 |
0% |
3,437,000 |
109,288 |
0.391 |
Trucking |
|
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FIVN |
Five9, Inc. |
629 |
New |
$53.07 |
$3,239,000 |
51,739 |
0% |
3,239,000 |
51,739 |
0.069 |
N/A |
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DBRG |
DigitalBridge Group, Inc |
631 |
New |
$13.85 |
$3,214,000 |
165,354 |
0% |
3,214,000 |
165,354 |
0.025 |
N/A |
|
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ESTC |
Elastic N.v. |
637 |
New |
$0.00 |
$3,104,000 |
30,829 |
0% |
3,104,000 |
30,829 |
0.036 |
N/A |
|
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MLHR |
Herman Miller Inc |
645 |
New |
$25.35 |
$2,933,000 |
117,011 |
0% |
2,933,000 |
117,011 |
0.154 |
Business Equipment |
|
|
ROIV |
Roivant Sciences Ltd. |
652 |
New |
$11.23 |
$2,851,000 |
271,539 |
0% |
2,851,000 |
271,539 |
0.039 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
668 |
New |
$38.54 |
$2,619,000 |
70,574 |
0% |
2,619,000 |
70,574 |
0.236 |
Gas Utilities |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
678 |
New |
$19.77 |
$2,487,000 |
126,742 |
0% |
2,487,000 |
126,742 |
0.358 |
N/A |
|
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ARCT |
Arcturus Therapeutics Ltd |
724 |
New |
$6.94 |
$1,846,000 |
56,931 |
0% |
1,846,000 |
56,931 |
0.213 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
740 |
New |
$206.50 |
$1,656,000 |
8,212 |
0% |
1,656,000 |
8,212 |
0.005 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
844 |
New |
$45.16 |
$843,000 |
14,987 |
0% |
843,000 |
14,987 |
0.012 |
N/A |
|
|
APP |
Applovin Corp |
883 |
New |
$82.49 |
$623,000 |
8,958 |
0% |
623,000 |
8,958 |
0.004 |
N/A |
|
|
IOT |
Samsara Inc. |
920 |
New |
$40.90 |
$306,000 |
7,995 |
0% |
306,000 |
7,995 |
0.002 |
N/A |
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