NORDEA INVESTMENT MANAGEMENT AB
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $327,521,495 | 4,127,035 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $317,697,983 | 4,214,060 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $299,445,213 | 4,341,044 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $298,857,579 | 4,411,182 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $233,931,843 | 5,211,224 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $427,004,371 | 6,790,782 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $432,961,654 | 7,330,878 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $660,439,838 | 8,280,339 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $710,634,314 | 8,999,928 | Shares | Defined | 2024-01-10 |
| 2023-09-30 | $666,293,446 | 9,543,017 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $680,365,568 | 9,841,828 | Shares | Defined | 2023-07-07 |
| 2023-03-31 | $776,714,573 | 10,452,356 | Shares | Defined | 2023-04-19 |
| 2022-12-31 | $864,040,812 | 9,271,819 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $829,463,789 | 8,697,324 | Shares | Defined | 2022-10-19 |
| 2022-06-30 | $896,994,202 | 9,680,490 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $706,760,360 | 6,983,108 | Shares | Defined | 2022-04-11 |
| 2021-12-31 | $910,681,624 | 8,827,856 | Shares | Defined | 2022-01-20 |
| 2021-09-30 | $1,478,345,041 | 17,420,988 | Shares | Defined | 2021-11-01 |
| 2021-06-30 | $766,470,828 | 9,185,892 | Shares | Defined | 2021-07-16 |
| 2021-03-31 | $690,586,798 | 9,179,673 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $623,168,380 | 9,123,988 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $515,540,833 | 8,827,754 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,203,156,300 | 18,518,644 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $574,376,874 | 9,681,053 | Shares | Sole | 2020-05-15 |