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 |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 351 | $19,282,625 | 287,500 | 0.00 | 0.00 | -31,188 | -9.79 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 352 | $19,029,975 | 94,096 | 0.00 | 0.00 | -2,600 | -2.69 | 12-31-2023 |
MORNINGSTAR INC | COM | 353 | $18,808,584 | 65,606 | 0.00 | 0.00 | -1,487 | -2.22 | 12-31-2023 |
CARDINAL HEALTH INC | COM | 354 | $18,649,309 | 184,537 | 0.00 | 0.00 | 61,933 | 50.51 | 12-31-2023 |