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 |
---|---|---|---|---|---|---|---|---|---|
USANA HEALTH SCIENCES INC | COM | 801 | $3,230,546 | 60,092 | 0.00 | 0.00 | -2,188 | -3.51 | 12-31-2023 |
METHODE ELECTRS INC | COM | 802 | $3,219,379 | 141,449 | 0.00 | 0.00 | -444 | -0.31 | 12-31-2023 |
RENAISSANCERE HLDGS LTD | COM | 803 | $3,213,700 | 16,467 | 0.00 | 0.00 | -185 | -1.11 | 12-31-2023 |
MEDIFAST INC | COM | 804 | $3,203,322 | 47,768 | 0.00 | 0.00 | -1,873 | -3.77 | 12-31-2023 |