NORDEA INVESTMENT MANAGEMENT AB [Rocket]

Holdings

NORDEA INVESTMENT MANAGEMENT AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	2,201,190	2,201,190	841,470,913,000	841,470,913,000	1.15	0.45	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	1,092,809	1,092,809	64,388,306,000	64,388,306,000	0.09	1.12	Hist	06/30/2023
Unum Group	UNM	Common	1,174,537	1,174,537	55,919,707,000	55,919,707,000	0.08	0.60	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	820,820	820,820	53,263,010,000	53,263,010,000	0.07		Hist	06/30/2023
Ingredion Inc	INGR	COM	434,947	434,947	45,625,940,000	45,625,940,000	0.06		Hist	06/30/2023
MODEL N, INC.	MODN	Common	252,822	252,822	9,076,310,000	9,076,310,000	0.01	0.67	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	74,998	74,998	8,149,283,000	8,149,283,000	0.01	0.18	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	391,998	391,998	8,035,959,000	8,035,959,000	0.01	0.69	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	230,573	230,573	7,908,654,000	7,908,654,000	0.01		Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	293,511	293,511	7,893,978,000	7,893,978,000	0.01	0.65	Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	63,867	63,867	7,837,758,000	7,837,758,000	0.01	0.20	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	91,585	91,585	7,717,868,000	7,717,868,000	0.01		Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	247,343	247,343	6,965,179,000	6,965,179,000	0.01	0.45	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	296,496	296,496	6,668,195,000	6,668,195,000	0.01		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	185,654	185,654	6,551,730,000	6,551,730,000	0.01	0.18	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	3,468,606	3,468,606	6,486,293,000	6,486,293,000	0.01	0.18	Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	185,602	185,602	6,171,267,000	6,171,267,000	0.01	0.36	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	227,704	227,704	5,929,412,000	5,929,412,000	0.01	0.18	Hist	06/30/2023
Intapp, Inc.	INTA	COM	130,252	130,252	5,512,265,000	5,512,265,000	0.01	0.20	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	21,846	21,846	5,408,414,000	5,408,414,000	0.01		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	64,517	64,517	4,557,481,000	4,557,481,000	0.01	0.12	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	157,534	157,534	4,414,103,000	4,414,103,000	0.01	0.28	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	27,837	27,837	4,212,016,000	4,212,016,000	0.01	0.04	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	21,569	21,569	4,190,425,000	4,190,425,000	0.01	0.28	Hist	06/30/2023
Crocs, Inc.	CROX	Common	37,657	37,657	4,109,697,000	4,109,697,000	0.01		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	24,562	24,562	4,067,222,000	4,067,222,000	0.01		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	152,558	152,558	3,888,703,000	3,888,703,000	0.01		Hist	06/30/2023
Proto Labs Inc	PRLB	COM	110,101	110,101	3,872,252,000	3,872,252,000	0.01		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	48,412	48,412	3,429,022,000	3,429,022,000	0.00	0.01	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	152,332	152,332	3,339,117,000	3,339,117,000	0.00	0.10	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	29,433	29,433	3,323,869,000	3,323,869,000	0.00	0.19	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	28,284	28,284	3,199,203,000	3,199,203,000	0.00	0.03	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	16,563	16,563	3,072,933,000	3,072,933,000	0.00	0.04	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	443,156	443,156	3,071,071,000	3,071,071,000	0.00	0.30	Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	28,673	28,673	2,974,537,000	2,974,537,000	0.00	0.40	Hist	06/30/2023
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