NORDEA INVESTMENT MANAGEMENT AB
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,420,519 | 1,421,759 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $43,055,315 | 1,489,288 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $16,919,607 | 601,693 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $11,727,979 | 600,511 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $15,473,973 | 620,946 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $13,150,293 | 711,596 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $13,477,520 | 719,953 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $11,893,003 | 727,846 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $13,733,505 | 740,750 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $4,495,604 | 327,668 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $880,095 | 46,739 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $474,400 | 46,739 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $376,716 | 46,739 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $248,679 | 35,374 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $305,985 | 35,374 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $796,202 | 39,377 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $792,265 | 39,377 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $1,969,636 | 78,754 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,037,977 | 39,377 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $1,109,743 | 41,814 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $571,434 | 26,382 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $370,361 | 24,398 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $662,251 | 40,332 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $265,586 | 20,166 | Shares | Sole | 2020-05-15 |