NORDEA INVESTMENT MANAGEMENT AB
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $385,847,777 | 2,688,460 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $421,068,470 | 2,998,209 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $421,617,187 | 3,193,102 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $558,784,244 | 3,726,719 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $572,735,508 | 3,766,510 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $704,353,390 | 4,142,037 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $586,239,231 | 3,554,473 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $700,099,677 | 4,000,341 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $641,746,044 | 3,778,533 | Shares | Defined | 2024-01-10 |
| 2023-09-30 | $512,951,641 | 3,027,335 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $559,021,557 | 3,018,149 | Shares | Defined | 2023-07-07 |
| 2023-03-31 | $582,856,486 | 3,197,238 | Shares | Defined | 2023-04-19 |
| 2022-12-31 | $502,331,271 | 2,780,534 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $646,991,543 | 3,962,952 | Shares | Defined | 2022-10-19 |
| 2022-06-30 | $858,052,009 | 5,148,518 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $863,187,865 | 5,157,055 | Shares | Defined | 2022-04-11 |
| 2021-12-31 | $1,019,319,336 | 5,867,937 | Shares | Defined | 2022-01-20 |
| 2021-09-30 | $2,172,343,953 | 14,442,816 | Shares | Defined | 2021-11-01 |
| 2021-06-30 | $1,065,491,951 | 7,191,010 | Shares | Defined | 2021-07-16 |
| 2021-03-31 | $1,026,861,084 | 7,259,534 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $410,941,376 | 2,771,014 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $385,782,843 | 2,783,426 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $784,982,938 | 5,935,150 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $272,513,025 | 2,269,051 | Shares | Sole | 2020-05-15 |