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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 :
39 |
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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 |
|
FHN |
First Horizon National Corp... |
948 |
Closed |
$14.63 |
$0 |
0 |
0% |
-337,000 |
-30,069 |
0 |
Domestic Regional Banks |
|
|
FLWS |
1-800-FLOWERS.com |
980 |
Closed |
$9.00 |
$0 |
0 |
0% |
-1,820,000 |
-263,743 |
0 |
Internet Software & S... |
|
|
NE |
Noble Corp |
967 |
Closed |
$46.15 |
$0 |
0 |
0% |
-2,579,000 |
-51,271 |
0 |
Oil & Gas Drilling & ... |
|
|
ZI |
Zoominfo Technologies Inc. |
954 |
Closed |
$15.53 |
$0 |
0 |
0% |
-286,000 |
-17,208 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
973 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,925,000 |
-147,533 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
960 |
Closed |
$3.07 |
$0 |
0 |
0% |
-3,733,000 |
-609,966 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
947 |
Closed |
$59.64 |
$0 |
0 |
0% |
-5,023,000 |
-71,855 |
0 |
Restaurants |
|
|
MAC |
Macerich Co |
979 |
Closed |
$15.29 |
$0 |
0 |
0% |
-124,000 |
-11,068 |
0 |
REIT - Retail |
|
|
OLK |
Olink Holding Ab Publ Adr |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-892,000 |
-59,401 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
953 |
Closed |
$108.88 |
$0 |
0 |
0% |
-294,000 |
-3,366 |
0 |
Textile Manufacturing |
|
|
QURE |
uniQure B.V. |
972 |
Closed |
$4.67 |
$0 |
0 |
0% |
-2,010,000 |
-297,267 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
959 |
Closed |
$28.61 |
$0 |
0 |
0% |
-7,078,000 |
-303,499 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
946 |
Closed |
$6.99 |
$0 |
0 |
0% |
-291,000 |
-42,935 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
978 |
Closed |
$207.92 |
$0 |
0 |
0% |
-3,443,000 |
-21,653 |
0 |
Packaging & Containers |
|
|
EBS |
Emergent Biosolutions Inc. |
965 |
Closed |
$2.04 |
$0 |
0 |
0% |
-209,000 |
-62,403 |
0 |
Biotechnology |
|
|
BJ |
Bjs Wholesale Club Holdings... |
952 |
Closed |
$73.74 |
$0 |
0 |
0% |
-4,203,000 |
-57,923 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-35,143 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
958 |
Closed |
$7.48 |
$0 |
0 |
0% |
-1,314,000 |
-123,953 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
945 |
Closed |
$20.89 |
$0 |
0 |
0% |
-6,454,000 |
-298,106 |
0 |
REIT - Retail |
|
|
SGEN |
Seagen Inc |
977 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,981,000 |
-9,331 |
0 |
Biotechnology |
|
|
SEE |
Sealed Air Corpde |
964 |
Closed |
$31.50 |
$0 |
0 |
0% |
-374,000 |
-11,359 |
0 |
Packaging & Containers |
|
|
ATVI |
Activision Blizzard Inc |
951 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,331,000 |
-120,743 |
0 |
Multimedia & Graphics... |
|
|
EHAB |
Enhabit, Inc. |
970 |
Closed |
$10.25 |
$0 |
0 |
0% |
-426,000 |
-37,304 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
957 |
Closed |
$46.39 |
$0 |
0 |
0% |
-477,000 |
-11,713 |
0 |
Savings & Loans |
|
|
WOLF |
Wolfspeed |
944 |
Closed |
$22.18 |
$0 |
0 |
0% |
-392,000 |
-10,082 |
0 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
976 |
Closed |
$135.15 |
$0 |
0 |
0% |
-472,000 |
-4,263 |
0 |
Electronic Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
963 |
Closed |
$15.37 |
$0 |
0 |
0% |
-390,000 |
-26,536 |
0 |
Asset Management |
|
|
OUT |
Outfront Media Inc |
950 |
Closed |
$14.83 |
$0 |
0 |
0% |
-5,109,000 |
-497,956 |
0 |
Domestic Regional Banks |
|
|
ARW |
Arrow Electronics Inc |
982 |
Closed |
$121.71 |
$0 |
0 |
0% |
-579,000 |
-4,560 |
0 |
Electronics Wholesale |
|
|
TWOU |
2u, Inc. |
969 |
Closed |
$0.25 |
$0 |
0 |
0% |
-3,133,000 |
-1,235,703 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
956 |
Closed |
$55.80 |
$0 |
0 |
0% |
-531,000 |
-4,055 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
975 |
Closed |
$110.39 |
$0 |
0 |
0% |
-8,725,000 |
-86,052 |
0 |
Rental & Leasing Serv... |
|
|
ST |
Sensata Technologies Holdin... |
962 |
Closed |
$33.70 |
$0 |
0 |
0% |
-750,000 |
-19,560 |
0 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
949 |
Closed |
$142.48 |
$0 |
0 |
0% |
-215,675,000 |
-1,287,229 |
0 |
Technical & System So... |
|
|
BPOP |
Popular Inc |
981 |
Closed |
$83.20 |
$0 |
0 |
0% |
-5,857,000 |
-92,318 |
0 |
Foreign Regional Banks |
|
|
NEP |
Nextera Energy Partners, Lp |
968 |
Closed |
$27.14 |
$0 |
0 |
0% |
-1,733,000 |
-56,962 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
955 |
Closed |
$36.00 |
$0 |
0 |
0% |
-9,881,000 |
-291,291 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
974 |
Closed |
$104.67 |
$0 |
0 |
0% |
-538,000 |
-3,987 |
0 |
Appliances |
|
|
MODV |
ModivCare Inc |
961 |
Closed |
$21.26 |
$0 |
0 |
0% |
-1,725,000 |
-56,663 |
0 |
Specialized Health Se... |
|
