NORDEA INVESTMENT MANAGEMENT AB

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Rasmus Kroner - Regulatory Analyst
Location
Stockholm, Sweden
Holdings as of
September 30, 2024
Value $
$88B
Num holdings
893
Date filed
11/5/2024, 09:43 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 8, 2024
Next filing
Q4 2024 - Jan 6, 2025
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rasmus Kroner Analyst Copenhagen, Denmark 11/5/2024

Other Included Managers (3):

Num Name Location File Number
1 Nordea Funds Ltd Nordea, Finland 028-24420
2 Nordea Investment Funds S.A. Luxembourg, Luxembourg 028-24421
3 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC New York, NY 028-10481