Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | 05-02-2024 | 03-31-2024 | 1037 | 84,606,229,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US FOODS HLDG CORP | COM | 651 | $5,843,946 | 107,386 | 0.00 | 0.00 | -2,572 | -2.34 | 03-31-2024 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 652 | $5,754,686 | 830,402 | 0.00 | 0.00 | 226,611 | 37.53 | 03-31-2024 |
WILEY JOHN & SONS INC | CL A | 653 | $5,691,115 | 147,898 | 0.00 | 0.00 | -2,654 | -1.76 | 03-31-2024 |
NVENT ELECTRIC PLC | SHS | 654 | $5,683,874 | 75,323 | 0.00 | 0.00 | 10,135 | 15.55 | 03-31-2024 |