NORDEA INVESTMENT MANAGEMENT AB
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,169,083 | 252,255 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $105,958,404 | 379,480 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $5,830,498 | 21,793 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $5,355,314 | 20,250 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $155,530,627 | 645,650 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $130,807,993 | 558,722 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $134,022,817 | 659,107 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $78,774,160 | 342,288 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $47,019,980 | 246,837 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $37,603,270 | 230,257 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $40,830,418 | 235,117 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $47,175,117 | 275,218 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $55,281,426 | 294,850 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $31,019,629 | 202,478 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $42,986,926 | 254,165 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $51,907,745 | 284,068 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $45,343,269 | 289,863 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $63,030,642 | 414,648 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $31,646,747 | 211,387 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $33,884,969 | 225,299 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $33,572,573 | 239,172 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $23,532,623 | 217,512 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $57,136,312 | 500,976 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $24,003,158 | 241,602 | Shares | Sole | 2020-05-15 |