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Name: |
NORDEA INVESTMENT MANAGEMENT AB |
City: |
DENMARK |
State: |
G7 |
Zip: |
DK09000 |
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Holdings
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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 |
|
WIT |
Wipro Limited (ADR) |
334 |
- |
$5.70 |
$18,426,000 |
3,319,915 |
0.02% |
2,142,000 |
0 |
0.583 |
Business Software & S... |
|
LNG |
Cheniere Energy Inc |
648 |
- |
$161.14 |
$2,839,000 |
16,622 |
0% |
81,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
HES |
Hess Corporation |
667 |
- |
$150.55 |
$2,564,000 |
17,722 |
0% |
-143,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
XYL |
Xylem Inc. |
677 |
- |
$129.38 |
$2,360,000 |
20,650 |
0% |
473,000 |
0 |
0.011 |
Diversified Machinery |
|
SRE |
Sempra Energy |
690 |
- |
$71.25 |
$2,198,000 |
29,442 |
0% |
190,000 |
0 |
0.01 |
Electric Utilities |
|
D |
Dominion Energy Inc |
716 |
- |
$48.52 |
$1,907,000 |
40,619 |
0% |
98,000 |
0 |
0.005 |
Electric Utilities |
|
ALNY |
Alnylam Pharmaceuticals Inc |
736 |
- |
$154.39 |
$1,674,000 |
8,690 |
0% |
148,000 |
0 |
0.007 |
Biotechnology |
|
RDY |
Dr Reddys Laboratories Limi... |
739 |
- |
$72.31 |
$1,656,000 |
23,855 |
0% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BLDR |
Builders Firstsource Inc |
743 |
- |
$209.68 |
$1,558,000 |
9,311 |
0% |
384,000 |
0 |
0.004 |
Home Improvement Stores |
|
COO |
Cooper Companies Inc |
754 |
- |
$98.08 |
$1,474,000 |
3,883 |
0% |
218,000 |
0 |
0.007 |
Medical Instruments &... |
|
OMC |
Omnicom Group Inc |
761 |
- |
$95.16 |
$1,435,000 |
16,621 |
0% |
198,000 |
0 |
0.008 |
Advertising Agencies |
|
SNAP |
Snap Inc |
771 |
- |
$11.45 |
$1,335,000 |
78,752 |
0% |
646,000 |
0 |
0.006 |
N/A |
|
PFG |
Principal Financial Group Inc |
774 |
- |
$86.07 |
$1,299,000 |
16,440 |
0% |
101,000 |
0 |
0.006 |
Life & Health Insurance |
|
RBLX |
Roblox Corp |
779 |
- |
$0.00 |
$1,255,000 |
27,194 |
0% |
477,000 |
0 |
0.006 |
N/A |
|
WEC |
WEC Energy Group Inc |
782 |
- |
$81.18 |
$1,237,000 |
14,679 |
0% |
53,000 |
0 |
0.145 |
Multi Utilities |
|
GPC |
Genuine Parts Co |
784 |
- |
$155.19 |
$1,233,000 |
8,908 |
0% |
-58,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
BLL |
Ball Corp |
788 |
- |
$67.14 |
$1,212,000 |
20,998 |
0% |
162,000 |
0 |
0.006 |
Packaging & Containers |
|
ENTG |
Entegris Inc |
790 |
- |
$140.99 |
$1,191,000 |
9,878 |
0% |
255,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
MKL |
Markel Corp |
792 |
- |
$1,527.35 |
$1,183,000 |
835 |
0% |
-68,000 |
0 |
0.012 |
Property & Casualty I... |
|
DECK |
Deckers Outdoor Corp |
793 |
- |
$937.90 |
$1,183,000 |
1,755 |
0% |
271,000 |
0 |
0 |
Textile - Apparel Foo... |
|
JBL |
Jabil Circuit Inc |
801 |
- |
$135.94 |
$1,139,000 |
8,921 |
0% |
18,000 |
0 |
0.006 |
Printed Circuit Boards |
|
PODD |
Insulet Corp |
807 |
- |
$169.18 |
$1,104,000 |
5,088 |
0% |
276,000 |
0 |
0.007 |
Medical Instruments &... |
|
FSLR |
First Solar, Inc. |
810 |
- |
$167.45 |
$1,090,000 |
6,336 |
0% |
66,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
DTE |
DTE Energy Co |
817 |
- |
$111.30 |
$1,046,000 |
9,474 |
0% |
107,000 |
0 |
0.005 |
Electric Utilities |
|
RIVN |
Rivian Automotive, Inc. / De |
829 |
- |
$0.00 |
$990,000 |
42,401 |
0% |
-21,000 |
0 |
0.005 |
N/A |
|
CINF |
Cincinnati Financial Corp |
830 |
- |
$123.29 |
$987,000 |
9,563 |
0% |
-2,000 |
0 |
0.006 |
Property & Casualty I... |
|
KMX |
CarMax Inc |
832 |
- |
$86.98 |
$962,000 |
12,547 |
0% |
58,000 |
0 |
0.007 |
Auto Dealerships |
|
FE |
FirstEnergy Corp |
833 |
- |
$38.46 |
$954,000 |
26,086 |
0% |
55,000 |
0 |
0.005 |
Electric Utilities |
|
CMS |
CMS Energy Corp |
836 |
- |
$59.92 |
$941,000 |
16,168 |
0% |
78,000 |
0 |
0.006 |
Multi Utilities |
|
WRB |
WR Berkley Corporation |
837 |
- |
$88.17 |
$932,000 |
13,225 |
0% |
82,000 |
0 |
0.005 |
Property & Casualty I... |
|
PKI |
Perkinelmer Inc |
840 |
- |
$105.41 |
$917,000 |
8,355 |
0% |
-11,000 |
0 |
0.007 |
Scientific & Technica... |
|
WPC |
WP Carey & Co |
841 |
- |
$55.97 |
$913,000 |
14,017 |
0% |
148,000 |
0 |
0.008 |
Property Management |
|
TDY |
Teledyne Technologies Inc |
843 |
- |
$429.01 |
$893,000 |
2,005 |
0% |
68,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
TRU |
Transunion |
847 |
- |
$78.60 |
$846,000 |
12,303 |
0% |
-53,000 |
0 |
0.006 |
N/A |
|
ETSY |
Etsy Inc |
850 |
- |
$67.99 |
$800,000 |
9,785 |
0% |
158,000 |
0 |
0.008 |
N/A |
|
AEE |
Ameren Corp |
851 |
- |
$73.15 |
$793,000 |
10,949 |
0% |
-28,000 |
0 |
0.004 |
Multi Utilities |
|
BGS |
B&G Foods Inc |
852 |
- |
$11.45 |
$788,000 |
74,707 |
0% |
41,000 |
0 |
0.116 |
Processed & Packaged ... |
|
CE |
Celanese Corp |
854 |
- |
$169.64 |
$785,000 |
5,026 |
0% |
146,000 |
0 |
0.004 |
Synthetics |
|
IPG |
Interpublic Group of Companies |
855 |
- |
$32.77 |
$782,000 |
24,047 |
0% |
88,000 |
0 |
0.006 |
Advertising Agencies |
|
CNP |
CenterPoint Energy Inc |
857 |
- |
$28.29 |
$768,000 |
26,943 |
0% |
43,000 |
0 |
0.004 |
Multi Utilities |
|
BSY |
Bentley Systems Inc |
858 |
- |
$51.58 |
$756,000 |
14,423 |
0% |
23,000 |
0 |
0.006 |
N/A |
|
EMN |
Eastman Chemical Co |
859 |
- |
$99.58 |
$754,000 |
8,392 |
0% |
107,000 |
0 |
0.006 |
Diversified Chemicals |
|
BF.B |
Brown Forman Corporation |
860 |
- |
$52.04 |
$753,000 |
13,136 |
0% |
-10,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
OVV |
Ovintiv Ord Shs |
866 |
- |
$4.04 |
$727,000 |
16,437 |
0% |
-61,000 |
0 |
0.014 |
Independent Oil & Gas |
|
VST |
Vistra Energy Corp |
868 |
- |
$68.30 |
$723,000 |
18,667 |
0% |
104,000 |
0 |
0.004 |
N/A |
|
ERIE |
Erie Indemnity Co |
869 |
- |
$408.17 |
$713,000 |
2,133 |
0% |
74,000 |
0 |
0.004 |
Property & Casualty I... |
|
REG |
Regency Centers Corp |
871 |
- |
$60.17 |
$709,000 |
10,548 |
0% |
72,000 |
0 |
0.006 |
REIT - Retail |
|
DKNG |
Draftkings Inc Class A |
873 |
- |
$0.00 |
$699,000 |
19,785 |
0% |
114,000 |
0 |
0.005 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
875 |
- |
$57.07 |
$680,000 |
8,435 |
0% |
-91,000 |
0 |
0.006 |
N/A |
|
EQT |
EQT Corp |
878 |
- |
$36.07 |
$669,000 |
17,194 |
0% |
-27,000 |
0 |
0 |
Gas Utilities |
|
U |
Unity Software Inc. |
880 |
- |
$26.99 |
$665,000 |
16,384 |
0% |
146,000 |
0 |
0.006 |
N/A |
|
PEAK |
Healthpeak Properties |
881 |
- |
$35.78 |
$647,000 |
32,418 |
0% |
42,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
FOXA |
Fox Corporation |
884 |
- |
$31.17 |
$643,000 |
21,708 |
0% |
-37,000 |
0 |
0 |
Entertainment - Diver... |
|
NRG |
NRG Energy Inc |
883 |
- |
$66.62 |
$643,000 |
12,398 |
0% |
165,000 |
0 |
0.008 |
Electric Utilities |
|
LSCC |
Lattice Semiconductor Corp |
886 |
- |
$79.63 |
$637,000 |
9,168 |
0% |
-154,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
RPRX |
Royalty Pharma Plc |
887 |
- |
$30.45 |
$634,000 |
22,671 |
0% |
27,000 |
0 |
0.006 |
N/A |
|
TAP |
Molson Coors Brewing Company |
891 |
- |
$67.34 |
$623,000 |
10,182 |
0% |
-21,000 |
0 |
0.005 |
Beverage - Brewers |
|
HST |
Host Hotels & Resort Inc |
896 |
- |
$20.61 |
$598,000 |
30,533 |
0% |
104,000 |
0 |
0.004 |
REIT - Hotel/Motel |
|
DKS |
Dicks Sporting Goods Inc |
897 |
- |
$222.59 |
$594,000 |
4,012 |
0% |
157,000 |
0 |
0.005 |
Sporting Goods Stores |
|
HRL |
Hormel Foods Corp |
898 |
- |
$34.85 |
$581,000 |
18,118 |
0% |
-115,000 |
0 |
0.003 |
Meat Products |
|
GLPI |
Gaming & Leisure Properties... |
900 |
- |
$45.77 |
$568,000 |
11,489 |
0% |
38,000 |
0 |
0 |
REIT - Diversified |
|
BILL |
Bill.com Holdings, Inc. |
901 |
- |
$67.65 |
$525,000 |
6,350 |
0% |
-167,000 |
0 |
0.006 |
N/A |
|
VFC |
VF Corp |
902 |
- |
$15.09 |
$516,000 |
27,478 |
0% |
30,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
AFG |
American Financial Group Inc |
903 |
- |
$136.80 |
$515,000 |
4,334 |
0% |
25,000 |
0 |
0.005 |
Property & Casualty I... |
|
LNT |
Alliant Energy Corp |
904 |
- |
$49.77 |
$514,000 |
10,024 |
0% |
30,000 |
0 |
0.004 |
Multi Utilities |
|
TOST |
Toast, Inc. |
905 |
- |
$24.33 |
$513,000 |
28,004 |
0% |
-18,000 |
0 |
0.009 |
N/A |
|
EVRG |
Energy Inc |
906 |
- |
$53.05 |
$511,000 |
9,803 |
0% |
12,000 |
0 |
0.004 |
Multi Utilities |
|
CTLT |
Catalent, Inc. |
909 |
- |
$56.48 |
$485,000 |
10,778 |
0% |
-10,000 |
0 |
0 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
908 |
- |
$22.13 |
$485,000 |
23,725 |
0% |
117,000 |
0 |
0 |
Steel & Iron |
|
HAS |
Hasbro Inc |
907 |
- |
$56.48 |
$485,000 |
9,541 |
0% |
-149,000 |
0 |
0.018 |
Toys & Games |
|
CHK |
Chesapeake Energy Corp |
910 |
- |
$87.73 |
$480,000 |
6,222 |
0% |
-56,000 |
0 |
0.005 |
Independent Oil & Gas |
|
NI |
NiSource Inc |
917 |
- |
$27.46 |
$446,000 |
16,833 |
0% |
28,000 |
0 |
0 |
Multi Utilities |
|
LSXMK |
Liberty Media Corporation S... |
926 |
- |
$32.83 |
$374,000 |
13,095 |
0% |
43,000 |
0 |
0.006 |
Entertainment - Diver... |
|
HOOD |
Robinhood Markets, Inc. |
927 |
- |
$20.01 |
$372,000 |
29,405 |
0% |
84,000 |
0 |
0.004 |
N/A |
|
NWSA |
News Corp Class A |
928 |
- |
$26.29 |
$355,000 |
14,434 |
0% |
65,000 |
0 |
0.004 |
Entertainment - Diver... |
|
LCID |
Lucid Group, Inc. |
929 |
- |
$2.97 |
$350,000 |
84,235 |
0% |
-115,000 |
0 |
0.005 |
N/A |
|
LBTYK |
Liberty Global Inc |
932 |
- |
$17.67 |
$314,000 |
16,874 |
0% |
1,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
FOX |
Fox Corporation |
941 |
- |
$28.60 |
$222,000 |
8,039 |
0% |
-12,000 |
0 |
0 |
Movie Production & Di... |
|
YNDX |
Yandex Nv |
943 |
- |
$18.94 |
$0 |
314,280 |
0% |
0 |
0 |
0.099 |
Internet Software & S... |
|