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  Name: NORDEA INVESTMENT MANAGEMENT AB
  City: DENMARK
  State: G7
  Zip: DK09000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $84,606,244,000
  Total Value Change : $5,855,997,000
  Securities Held Change : -15
   
All Securities Held : 928
  New Positions : 21
  Closed Positions : 36
  Increased Positions : 449
  Unchanged Positions : 56
  Decreased Positions : 402

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Holdings Found : 56     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 716 - $14.69 $1,961,000 130,056 0% 173,000 0 0.114    N/A
   (DGII)1 Year Chart         DGII Digi International Inc 725 - $26.94 $1,831,000 57,026 0% 337,000 0 0.157    Networking & Communic...
   (IQ)1 Year Chart         IQ iQIYI Inc 727 - $5.26 $1,807,000 427,751 0% -308,000 0 0.133    N/A
   (NEO)1 Year Chart         NEO NeoGenomics Inc 762 - $14.80 $1,466,000 93,543 0% -75,000 0 0.073    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 770 - $33.75 $1,422,000 46,268 0% -120,000 0 0.003    Beverage Soft Drinks...
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 789 - $5.87 $1,230,000 251,314 0% -96,000 0 0.074    N/A
   (FBNC)1 Year Chart         FBNC First Bancorp 792 - $32.60 $1,208,000 33,163 0% -30,000 0 0.116    Domestic Regional Banks
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 797 - $221.61 $1,186,000 4,381 0% 151,000 0 0.008    Biotechnology
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 808 - $18.18 $1,101,000 51,729 0% -240,000 0 0.006    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 810 - $164.80 $1,083,000 5,426 0% -8,000 0 0.005    Trucking
   (K)1 Year Chart         K Kellanova 812 - $61.56 $1,071,000 18,701 0% 27,000 0 0    Food - Major Diversified
   (DTE)1 Year Chart         DTE DTE Energy Co 813 - $116.60 $1,059,000 9,474 0% 13,000 0 0.005    Electric Utilities
   (ACCD)1 Year Chart         ACCD Accolade, Inc. 815 - $7.48 $1,050,000 100,251 0% -187,000 0 0.141    N/A
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 817 - $0.00 $1,049,000 37,268 0% -77,000 0 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 820 - $193.14 $1,018,000 4,382 0% 158,000 0 0.006    Discount, Variety Stores
   (CMS)1 Year Chart         CMS CMS Energy Corp 829 - $63.24 $970,000 16,168 0% 29,000 0 0.006    Multi Utilities
   (TASK)1 Year Chart         TASK Taskus, Inc. 835 - $15.04 $936,000 79,622 0% -126,000 0 0.082    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 838 - $16.05 $908,000 78,752 0% -427,000 0 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 837 - $0.00 $908,000 19,785 0% 209,000 0 0.011    N/A
   (CE)1 Year Chart         CE Celanese Corp 842 - $157.34 $859,000 5,026 0% 74,000 0 0.004    Synthetics
   (NRG)1 Year Chart         NRG NRG Energy Inc 845 - $82.30 $837,000 12,398 0% 194,000 0 0.005    Electric Utilities
   (ATO)1 Year Chart         ATO Atmos Energy Corp 853 - $118.64 $805,000 6,774 0% 19,000 0 0.005    Gas Utilities
   (AEE)1 Year Chart         AEE Ameren Corp 854 - $72.51 $804,000 10,949 0% 11,000 0 0.004    Multi Utilities
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 858 - $30.08 $766,000 26,943 0% -2,000 0 0.004    Multi Utilities
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 863 - $72.96 $727,000 9,168 0% 90,000 0 0.006    Semiconductor - Speci...
   (CG)1 Year Chart         CG The Carlyle Group Inc 864 - $31.75 $721,000 15,265 0% 99,000 0 0.004    Cigarettes & Other To...
   (AMCR)1 Year Chart         AMCR Amcor Plc 867 - $10.27 $694,000 72,765 0% -9,000 0 0.005    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 868 - $26.99 $684,000 28,004 0% 171,000 0 0.007    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 869 - $62.08 $679,000 11,100 0% -168,000 0 0.011    N/A
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 871 - $63.33 $678,000 10,252 0% -11,000 0 0.006    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 872 - $41.03 $677,000 14,317 0% 36,000 0 0.003    Gambling/Resorts
   (FOXA)1 Year Chart         FOXA Fox Corporation 873 - $32.85 $675,000 21,708 0% 32,000 0 0.003    Entertainment - Diver...
   (RGEN)1 Year Chart         RGEN Repligen Corp 876 - $171.94 $662,000 3,563 0% 16,000 0 0.011    Biotechnology
   (REG)1 Year Chart         REG Regency Centers Corp 879 - $60.89 $638,000 10,548 0% -71,000 0 0.006    REIT - Retail
   (EQT)1 Year Chart         EQT EQT Corp 880 - $40.09 $633,000 17,194 0% -36,000 0 0.004    Gas Utilities
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 882 - $18.89 $626,000 30,533 0% 28,000 0 0.004    REIT - Hotel/Motel
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 889 - $2.49 $569,000 211,414 0% -882,000 0 0.295    Diversified Investments
   (AES)1 Year Chart         AES AES Corporation 892 - $21.28 $565,000 32,003 0% -51,000 0 0.005    Electric Utilities
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 893 - $91.69 $553,000 6,222 0% 73,000 0 0.005    Independent Oil & Gas
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 894 - $3.69 $551,000 170,150 0% -1,204,000 0 0.024    Savings & Loans
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 897 - $46.04 $529,000 11,489 0% -39,000 0 0.004    REIT - Diversified
   (EVRG)1 Year Chart         EVRG Energy Inc 898 - $55.11 $523,000 9,803 0% 12,000 0 0.004    Multi Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 902 - $51.97 $502,000 10,024 0% -12,000 0 0.004    Multi Utilities
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 905 - $0.00 $484,000 42,401 0% -506,000 0 0.005    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 908 - $172.97 $452,000 2,580 0% 26,000 0 0.005    N/A
   (U)1 Year Chart         U Unity Software Inc. 910 - $21.67 $447,000 16,384 0% -218,000 0 0    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 909 - $0.00 $447,000 139,798 0% -27,000 0 0.008    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 911 - $59.28 $439,000 6,350 0% -86,000 0 0.006    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 913 - $32.83 $389,000 13,095 0% 15,000 0 0.006    Entertainment - Diver...
   (NWSA)1 Year Chart         NWSA News Corp Class A 914 - $26.29 $382,000 14,434 0% 27,000 0 0.003    Entertainment - Diver...
   (H)1 Year Chart         H Hyatt Hotels Corp 916 - $149.05 $350,000 2,170 0% 67,000 0 0.004    Lodging
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 918 - $32.23 $340,000 11,143 0% 75,000 0 0.006    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 922 - $0.00 $288,000 13,454 0% -20,000 0 0.003    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 923 - $3.01 $268,000 68,897 0% -108,000 0 0.002    Broadcasting - Radio
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 924 - $19.72 $241,000 15,596 0% -175,000 0 0.078    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 959 - $18.94 $0 314,280 0% 0 0 0    Internet Software & S...

      56 Records Found
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