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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 551 | $7,166,920 | 83,628 | 0.00 | 0.00 | -29 | -0.03 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 552 | $7,153,855 | 103,544 | 0.00 | 0.00 | 3,280 | 3.27 | 12-31-2023 |
ILLINOIS TOOL WKS INC | COM | 553 | $7,099,284 | 27,081 | 0.00 | 0.00 | 1,266 | 4.90 | 12-31-2023 |
VERTEX INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,454 | -1.13 | 12-31-2023 |