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 |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 251 | $54,882,595 | 57,843 | 0.00 | 0.00 | 2,676 | 4.85 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 252 | $54,247,466 | 2,949,835 | 0.00 | 0.00 | -187,749 | -5.98 | 12-31-2023 |
WELLTOWER INC | COM | 253 | $54,062,086 | 594,677 | 0.00 | 0.00 | 555,353 | 1412.25 | 12-31-2023 |
PAYCOM SOFTWARE INC | COM | 254 | $53,847,855 | 260,122 | 0.00 | 0.00 | -1,306 | -0.50 | 12-31-2023 |