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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 901 | $2,112,257 | 14,874 | 0.00 | 0.00 | 4 | 0.03 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 902 | $2,095,099 | 5,091 | 0.00 | 0.00 | 1,703 | 50.27 | 12-31-2023 |
FIGS INC | CL A | 903 | $2,092,139 | 293,222 | 0.00 | 0.00 | -15,272 | -4.95 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | COM | 904 | $2,073,179 | 4,158 | 0.00 | 0.00 | 108 | 2.67 | 12-31-2023 |