Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | 01-10-2024 | 12-31-2023 | 1052 | 78,750,258,654 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM CO | COM | 1001 | $1,355,378 | 4,846 | 0.00 | 0.00 | 291 | 6.39 | 12-31-2023 |
KEYCORP | COM | 1002 | $1,342,458 | 92,968 | 0.00 | 0.00 | -9,174 | -8.98 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 1003 | $1,340,557 | 51,729 | 0.00 | 0.00 | 2,099 | 4.23 | 12-31-2023 |
SNAP INC | CL A | 1004 | $1,334,846 | 78,752 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |