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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 : 2023-12-31
  Total Value : $78,750,247,000
  Total Value Change : $6,742,328,000
  Securities Held Change : -13
   
All Securities Held : 943
  New Positions : 25
  Closed Positions : 39
  Increased Positions : 380
  Unchanged Positions : 80
  Decreased Positions : 458

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Holdings Found : 25     View All Holdings Currently Viewing:  New 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
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 410 New $5.87 $9,714,000 1,669,150 0.01% 9,714,000 1,669,150 0.717    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 441 New $13.71 $7,957,000 486,801 0.01% 7,957,000 486,801 0.058    N/A
   (ADT)1 Year Chart         ADT ADT Inc 475 New $6.73 $6,696,000 987,548 0.01% 6,696,000 987,548 0.115    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 519 New $89.74 $5,075,000 61,728 0.01% 5,075,000 61,728 0.025    N/A
   (FLO)1 Year Chart         FLO Flowers Foods Inc 522 New $23.72 $5,018,000 223,035 0.01% 5,018,000 223,035 0.105    Processed & Packaged ...
   (SKY)1 Year Chart         SKY Skyline Corporation 534 New $83.65 $4,775,000 64,314 0.01% 4,775,000 64,314 0.106    Residential Construct...
   (POST)1 Year Chart         POST Post Holdings, Inc. 537 New $106.87 $4,698,000 53,386 0.01% 4,698,000 53,386 0.079    Food - Major Diversified
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 551 New $29.55 $4,450,000 159,151 0.01% 4,450,000 159,151 0.17    REIT - Retail
   (BZ)1 Year Chart         BZ Kanzhun Ltd 561 New $18.30 $4,311,000 260,002 0.01% 4,311,000 260,002 0.065    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 588 New $18.96 $3,909,000 184,234 0% 3,909,000 184,234 0.141    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 592 New $33.15 $3,852,000 121,508 0% 3,852,000 121,508 0.101    N/A
   (HWKN)1 Year Chart         HWKN Hawkins Inc 613 New $77.05 $3,402,000 48,207 0% 3,402,000 48,207 0.227    Basic Materials Whole...
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 631 New $9.72 $3,199,000 287,934 0% 3,199,000 287,934 0.347    Movie Production & Di...
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 639 New $113.43 $3,030,000 34,278 0% 3,030,000 34,278 0    Residential Construct...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 642 New $12.96 $2,938,000 240,351 0% 2,938,000 240,351 0.018    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 675 New $78.82 $2,372,000 31,253 0% 2,372,000 31,253 0.045    N/A
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 683 New $0.00 $2,319,000 64,410 0% 2,319,000 64,410 0.199    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 695 New $18.87 $2,119,000 162,028 0% 2,119,000 162,028 0.189    N/A
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 714 New $52.50 $1,938,000 44,631 0% 1,938,000 44,631 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 732 New $3.34 $1,755,000 170,150 0% 1,755,000 170,150 0.037    Savings & Loans
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 820 New $81.01 $1,040,000 21,456 0% 1,040,000 21,456 0.006    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 835 New $21.15 $943,000 45,551 0% 943,000 45,551 0.045    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 923 New $14.50 $390,000 28,628 0% 390,000 28,628 0.016    Education & Training ...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 934 New $226.85 $302,000 1,596 0% 302,000 1,596 0.004    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 940 New $438.47 $222,000 589 0% 222,000 589 0.005    N/A

      25 Records Found
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