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 |
---|---|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC | COM | 1101 | $882,262 | 20,338 | 0.00 | 0.00 | -248,306 | -92.43 | 12-31-2023 |
BURLINGTON STORES INC | COM | 1102 | $859,705 | 4,382 | 0.00 | 0.00 | 289 | 7.06 | 12-31-2023 |
TWILIO INC | CL A | 1103 | $847,152 | 11,100 | 0.00 | 0.00 | 773 | 7.49 | 12-31-2023 |
TRANSUNION | COM | 1104 | $846,323 | 12,303 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |