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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 201 | $90,358,113 | 108,919 | 0.00 | 0.00 | -13,259 | -10.85 | 12-31-2023 |
VAIL RESORTS INC | COM | 202 | $89,930,814 | 417,293 | 0.00 | 0.00 | 400,941 | 2451.94 | 12-31-2023 |
UNUM GROUP | COM | 203 | $88,616,385 | 1,952,763 | 0.00 | 0.00 | 866,531 | 79.77 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 204 | $88,533,815 | 1,227,250 | 0.00 | 0.00 | 139,064 | 12.78 | 12-31-2023 |