NORDEA INVESTMENT MANAGEMENT AB
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $424,334,238 | 1,256,356 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $378,362,568 | 1,210,644 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $347,211,606 | 1,157,951 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $312,907,423 | 1,125,202 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $242,041,472 | 1,077,272 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $172,973,754 | 768,499 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $35,576,447 | 157,907 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $11,724,024 | 48,249 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $10,013,301 | 48,755 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $9,011,637 | 50,073 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,740,415 | 118,175 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $19,209,197 | 119,975 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $7,621,997 | 45,996 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $6,417,348 | 47,420 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $8,740,917 | 61,782 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $11,461,845 | 74,086 | Shares | Sole | 2022-04-11 |
| 2021-09-30 | $19,477,754 | 163,062 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,407,528 | 82,169 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $11,186,660 | 94,746 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,590,647 | 98,104 | Shares | Sole | 2021-02-12 |
| 2020-06-30 | $16,065,761 | 159,430 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $7,064,158 | 79,821 | Shares | Sole | 2020-05-15 |