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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 :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLG |
Wk Kellogg Co |
938 |
Closed |
$20.95 |
$0 |
0 |
0% |
-2,119,000 |
-162,028 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
957 |
Closed |
$39.95 |
$0 |
0 |
0% |
-3,382,000 |
-153,607 |
0 |
Semiconductor - Integ... |
|
|
BROS |
Dutch Bros Inc. |
944 |
Closed |
$36.70 |
$0 |
0 |
0% |
-3,852,000 |
-121,508 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
931 |
Closed |
$20.23 |
$0 |
0 |
0% |
-2,036,000 |
-122,235 |
0 |
Information Technolog... |
|
|
WSR |
Whitestone Reit |
964 |
Closed |
$12.41 |
$0 |
0 |
0% |
-2,495,000 |
-201,877 |
0 |
REIT - Diversified |
|
|
MDRX |
Allscripts Healthcare Solut... |
950 |
Closed |
$7.55 |
$0 |
0 |
0% |
-3,088,000 |
-293,301 |
0 |
Internet Software & S... |
|
|
UMH |
UMH Properties Inc |
937 |
Closed |
$15.99 |
$0 |
0 |
0% |
-395,000 |
-25,602 |
0 |
REIT - Housing/Apartm... |
|
|
NICE |
NICE Systems Ltd (ADR) |
956 |
Closed |
$193.55 |
$0 |
0 |
0% |
-1,001,000 |
-5,022 |
0 |
Computer Peripherals |
|
|
HUN |
Huntsman Corporation |
943 |
Closed |
$25.18 |
$0 |
0 |
0% |
-4,655,000 |
-184,953 |
0 |
Synthetics |
|
|
LTHM |
Livent Corp. |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,120,000 |
-666,669 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
963 |
Closed |
$88.83 |
$0 |
0 |
0% |
-1,850,000 |
-23,700 |
0 |
Medical Instruments &... |
|
|
HBI |
Hanesbrands Inc. |
949 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,079,000 |
-244,769 |
0 |
Textile - Apparel Clo... |
|
|
VFC |
VF Corp |
936 |
Closed |
$12.76 |
$0 |
0 |
0% |
-516,000 |
-27,478 |
0 |
Textile - Apparel Clo... |
|
|
PLMR |
Palomar Holdings, Inc. |
955 |
Closed |
$87.10 |
$0 |
0 |
0% |
-48,487,000 |
-868,323 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
942 |
Closed |
$93.55 |
$0 |
0 |
0% |
-9,632,000 |
-95,967 |
0 |
Diversified Machinery |
|
|
SPLK |
Splunk Inc |
929 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,909,000 |
-84,838 |
0 |
Application Software |
|
|
LITE |
Lumentum Holdings Inc. |
962 |
Closed |
$46.05 |
$0 |
0 |
0% |
-6,462,000 |
-122,784 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
948 |
Closed |
$26.31 |
$0 |
0 |
0% |
-2,012,000 |
-87,137 |
0 |
REIT - Diversified |
|
|
BFAM |
Bright Horizons Family Solu... |
935 |
Closed |
$109.06 |
$0 |
0 |
0% |
-14,285,000 |
-151,032 |
0 |
Personal Services |
|
|
PFGC |
Performance Food Group Co |
954 |
Closed |
$74.00 |
$0 |
0 |
0% |
-3,807,000 |
-55,010 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
941 |
Closed |
$113.23 |
$0 |
0 |
0% |
-286,000 |
-2,206 |
0 |
Semiconductor Equipme... |
|
|
EVR |
Evercore Partners Inc. |
928 |
Closed |
$203.48 |
$0 |
0 |
0% |
-8,764,000 |
-50,737 |
0.099 |
Asset Management |
|
|
BGS |
B&G Foods Inc |
961 |
Closed |
$9.40 |
$0 |
0 |
0% |
-788,000 |
-74,707 |
0 |
Processed & Packaged ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
947 |
Closed |
$47.85 |
$0 |
0 |
0% |
-1,957,000 |
-32,625 |
0 |
Synthetics |
|
|
NXST |
Nexstar Broadcasting Group Inc |
934 |
Closed |
$169.56 |
$0 |
0 |
0% |
-6,290,000 |
-40,150 |
0 |
Broadcasting - TV |
|
|
MAXN |
Maxeon Solar Technologies |
953 |
Closed |
$2.95 |
$0 |
0 |
0% |
-3,864,000 |
-541,170 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
940 |
Closed |
$113.78 |
$0 |
0 |
0% |
-10,531,000 |
-87,507 |
0 |
Trucking |
|
|
STAG |
Stag Industrial, Inc. |
960 |
Closed |
$36.38 |
$0 |
0 |
0% |
-4,333,000 |
-109,803 |
0 |
REIT - Industrial |
|
|
BC |
Brunswick Corp |
946 |
Closed |
$81.44 |
$0 |
0 |
0% |
-9,330,000 |
-95,807 |
0 |
Sporting Goods |
|
|
SSTK |
Shutterstock, Inc. |
933 |
Closed |
$41.94 |
$0 |
0 |
0% |
-3,583,000 |
-74,222 |
0 |
Business Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
952 |
Closed |
$27.74 |
$0 |
0 |
0% |
-4,450,000 |
-159,151 |
0 |
REIT - Retail |
|
|
BCPC |
Balchem Corp |
939 |
Closed |
$155.83 |
$0 |
0 |
0% |
-10,301,000 |
-68,793 |
0 |
Specialty Chemicals |
|
|
LCID |
Lucid Group, Inc. |
958 |
Closed |
$2.84 |
$0 |
0 |
0% |
-350,000 |
-84,235 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,012 |
0 |
Apparel Stores |
|
|
GPK |
Graphic Packaging Internati... |
932 |
Closed |
$27.57 |
$0 |
0 |
0% |
-14,678,000 |
-594,134 |
0 |
Packaging & Containers |
|
|
TWST |
Twist Bioscience Corp |
951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,832,000 |
-373,320 |
0 |
N/A |
|
