Nordea-Investment-Management-Ab

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ODD",
  "MQ",
  null,
  "TRU",
  "ACAD",
  "QRVO",
  "NEO",
  "POOL",
  "CIB",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  "GLBE",
  "AFG",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "OLLI",
  "INTA",
  "EXAS",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "PCG",
  "RF",
  "SMCI",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "MHO",
  "ACN",
  "ZS",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "TNET",
  "FIZZ",
  "ALL",
  "ARWR",
  "GOOGL",
  "ALNY",
  "VCYT",
  "PEB",
  "AXP",
  "VC",
  "ARCT",
  "AFRM",
  "AMG",
  "AIG",
  "ARRY",
  "TEAM",
  "T",
  "EVH",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ROCK",
  "FUL",
  "BIDU",
  "WRB",
  "BSX",
  "IART",
  "HRB",
  "BLBD",
  "SBS",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "ZD",
  "KRP",
  "DUK",
  "MNSO",
  "NVEE",
  "OMCL",
  "MLKN",
  "NTST",
  "D",
  "DT",
  "PRM",
  "M",
  "ROKU",
  "ESS",
  "PRLB",
  "EHC",
  "RLJ",
  "EBAY",
  "POWL",
  "PINC",
  "PII",
  "PUBM",
  "REYN",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "LIVN",
  "HELE",
  "PNR",
  "TIGO",
  "FFBC",
  "FERG",
  "AUPH",
  "RCKT",
  "FCX",
  "ARVN",
  "FITB",
  "IBKR",
  "RCUS",
  "LEGN",
  "PRTA",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "SCCO",
  "OSCR",
  "ISRG",
  "ACI",
  "HURN",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "MYGN",
  "PAYO",
  "MD",
  "OMI",
  "PDM",
  "ROOT",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "MET",
  "ALG",
  "UHAL-B",
  "LILAK",
  "TASK",
  "WMS",
  "USNA",
  "LZB",
  "AGIO",
  "RCL",
  "MGNI",
  "SNV",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "OSIS",
  "POR",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "HR",
  "SBAC",
  "AEO",
  "EME",
  "FIVN",
  "LAUR",
  "TRGP",
  "TENB",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GPN",
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "HWC",
  "HAE",
  "MEDP",
  "R",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "NFG",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESNT",
  "ESRT",
  "DORM",
  "FVRR",
  null,
  "ES",
  "FCF",
  "FTRE",
  "HWKN",
  "HTHT",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "KN",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "DKS",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "TDC",
  "HBAN",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  "WT",
  "WIX",
  "KLG",
  "XHR",
  "WPC",
  "WYNN",
  "XPEL",
  "XEL",
  "WK",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "SOLV",
  "LNT",
  "ESTC",
  "EXPI",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "SOFI",
  "BIIB",
  "CHKP",
  "JD",
  "JBHT",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "ORI",
  "PACB",
  "SHAK",
  "SEE",
  "SKWD",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "HESM",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AZZ",
  "BALL",
  "BAC",
  "BKU",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  null,
  "BMY",
  "BDN",
  "BRC",
  "BOX",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CABO",
  "CADE",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CAVA",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "CNMD",
  "COMP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRAI",
  "BAP",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DNOW",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,977
Total Value: 94688905412
Accession Number: 0001218210-25-000010
Form Type: 13F-HR
CIK: nordea-investment-management-ab
Manager Name: Nordea-Investment-Management-Ab

Data Enrichment

99% identified

1,966 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,977 positions • $94.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 44

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CHEVRON CORP

CVX|166764100

Shares:395.1K

Value:$66.5M

% of Portfolio:0.1% ($66.5M/$94.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:307.5K

Value:$66.2M

% of Portfolio:0.1% ($66.2M/$94.7B)

Okta, Inc.

OKTA|679295105

Shares:630.5K

Value:$65.2M

% of Portfolio:0.1% ($65.2M/$94.7B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:547.1K

Value:$62.2M

% of Portfolio:0.1% ($62.2M/$94.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:141.4K

Value:$61.5M

% of Portfolio:0.1% ($61.5M/$94.7B)

CLOROX CO /DE/

CLX|189054109

Shares:416.3K

Value:$61.5M

% of Portfolio:0.1% ($61.5M/$94.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:843.9K

Value:$61.3M

% of Portfolio:0.1% ($61.3M/$94.7B)

WEYERHAEUSER CO

WY|962166104

Shares:2.0M

Value:$59.4M

% of Portfolio:0.1% ($59.4M/$94.7B)

WATERS CORP /DE/

WAT|941848103

Shares:164.8K

Value:$59.2M

% of Portfolio:0.1% ($59.2M/$94.7B)

Ingredion Inc

INGR|457187102

Shares:434.7K

Value:$58.7M

% of Portfolio:0.1% ($58.7M/$94.7B)

PENTAIR plc

PNR|G7S00T104

Shares:680.3K

Value:$58.5M

% of Portfolio:0.1% ($58.5M/$94.7B)

Discover Financial Services

DFS|254709108

Shares:350.1K

Value:$58.3M

% of Portfolio:0.1% ($58.3M/$94.7B)

HUBBELL INC

HUBB|443510607

Shares:178.7K

Value:$57.8M

% of Portfolio:0.1% ($57.8M/$94.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:918.8K

Value:$57.7M

% of Portfolio:0.1% ($57.7M/$94.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:423.6K

Value:$56.5M

% of Portfolio:0.1% ($56.5M/$94.7B)

POOL CORP

POOL|73278L105

Shares:178.4K

Value:$56.1M

% of Portfolio:0.1% ($56.1M/$94.7B)

STARBUCKS CORP

SBUX|855244109

Shares:573.7K

Value:$55.8M

% of Portfolio:0.1% ($55.8M/$94.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:280.1K

Value:$55.3M

% of Portfolio:0.1% ($55.3M/$94.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:627.9K

Value:$53.3M

% of Portfolio:0.1% ($53.3M/$94.7B)

Solventum Corp

SOLV|83444M101

Shares:690.9K

Value:$52.1M

% of Portfolio:0.1% ($52.1M/$94.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	395.1K	QoQ -1.81% (-7.3K) YoY -13.51% (-61.8K)	All Managers (Combined)	$66.5M	0.1% ($66.5M/$94.7B)	QoQ +14.01% (-$8.2M) YoY -7.48% (-$5.4M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	307.5K	QoQ -2.11% (-6.6K) YoY +38.34% (+85.2K)	All Managers (Combined)	$66.2M	0.1% ($66.2M/$94.7B)	QoQ -4.31% (-$3.0M) YoY +60.09% (+$24.8M)
Okta, Inc.(OKTAcusip679295105)	630.5K	QoQ +51.77% (+215.1K) YoY +5124.44% (+618.4K)	All Managers (Combined)	$65.2M	0.1% ($65.2M/$94.7B)	QoQ +96.58% (+$32.0M) YoY +5060.53% (+$63.9M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	547.1K	QoQ +1.37% (-7.4K) YoY +94.34% (+265.6K)	All Managers (Combined)	$62.2M	0.1% ($62.2M/$94.7B)	QoQ -6.88% (-$4.6M) YoY +84.39% (+$28.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	141.4K	QoQ +8.05% (+10.5K) YoY +15.79% (+19.3K)	All Managers (Combined)	$61.5M	0.1% ($61.5M/$94.7B)	QoQ +1.58% (+$956.6K) YoY +42.51% (+$18.3M)
CLOROX CO /DE/(CLXcusip189054109)	416.3K	QoQ +3832.79% (+405.7K) YoY +4072.85% (+406.3K)	All Managers (Combined)	$61.5M	0.1% ($61.5M/$94.7B)	QoQ +3487.12% (+$59.7M) YoY +3944.75% (+$59.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	843.9K	QoQ +8.32% (-64.8K) YoY +267.47% (+614.2K)	All Managers (Combined)	$61.3M	0.1% ($61.3M/$94.7B)	QoQ -4.30% (-$2.8M) YoY +302.67% (+$46.1M)
WEYERHAEUSER CO(WYcusip962166104)	2.0M	QoQ +5.71% (+110.0K) YoY +32.38% (+497.4K)	All Managers (Combined)	$59.4M	0.1% ($59.4M/$94.7B)	QoQ +9.58% (+$5.2M) YoY +7.57% (+$4.2M)
WATERS CORP /DE/(WATcusip941848103)	164.8K	QoQ -7.14% (-12.7K) YoY -82.14% (-758.4K)	All Managers (Combined)	$59.2M	0.1% ($59.2M/$94.7B)	QoQ -10.49% (-$6.9M) YoY -81.36% (-$258.5M)
Ingredion Inc(INGRcusip457187102)	434.7K	QoQ +45.96% (+136.9K) YoY -39.35% (-282.1K)	All Managers (Combined)	$58.7M	0.1% ($58.7M/$94.7B)	QoQ +42.67% (+$17.6M) YoY -30.47% (-$25.7M)
PENTAIR plc(PNRcusipG7S00T104)	680.3K	QoQ +187.65% (+443.8K) YoY +834.07% (+607.5K)	All Managers (Combined)	$58.5M	0.1% ($58.5M/$94.7B)	QoQ +145.58% (+$34.7M) YoY +838.44% (+$52.3M)
Discover Financial Services(DFScusip254709108)	350.1K	QoQ +2.35% (-8.0K) YoY -4.55% (-16.7K)	All Managers (Combined)	$58.3M	0.1% ($58.3M/$94.7B)	QoQ -1.63% (-$972.3K) YoY +21.72% (-$10.4M)
HUBBELL INC(HUBBcusip443510607)	178.7K	QoQ +11.25% (-18.1K) YoY +11.63% (-18.6K)	All Managers (Combined)	$57.8M	0.1% ($57.8M/$94.7B)	QoQ -14.33% (-$9.7M) YoY -13.13% (-$8.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	918.8K	QoQ +2.83% (-25.3K) YoY -30.78% (-408.7K)	All Managers (Combined)	$57.7M	0.1% ($57.7M/$94.7B)	QoQ -7.02% (-$4.4M) YoY -1.98% (-$1.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	423.6K	QoQ -12.52% (-60.7K) YoY -31.90% (-198.5K)	All Managers (Combined)	$56.5M	0.1% ($56.5M/$94.7B)	QoQ -4.37% (-$2.6M) YoY -46.25% (-$48.6M)
POOL CORP(POOLcusip73278L105)	178.4K	QoQ -7.26% (-14.0K) YoY +42.97% (+53.6K)	All Managers (Combined)	$56.1M	0.1% ($56.1M/$94.7B)	QoQ -14.89% (-$9.8M) YoY +10.24% (+$5.2M)
STARBUCKS CORP(SBUXcusip855244109)	573.7K	QoQ -66.85% (-1.2M) YoY -89.39% (-4.8M)	All Managers (Combined)	$55.8M	0.1% ($55.8M/$94.7B)	QoQ -64.62% (-$102.0M) YoY -88.72% (-$439.3M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	280.1K	QoQ -0.59% (-1.7K) YoY +6275.02% (+275.7K)	All Managers (Combined)	$55.3M	0.1% ($55.3M/$94.7B)	QoQ -14.72% (-$9.6M) YoY +5540.58% (+$54.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	627.9K	QoQ +2.48% (+15.2K) YoY +98.58% (+311.7K)	All Managers (Combined)	$53.3M	0.1% ($53.3M/$94.7B)	QoQ +14.83% (+$6.9M) YoY +60.04% (+$20.0M)
Solventum Corp(SOLVcusip83444M101)	690.9K	QoQ +4.69% (+31.0K) YoY NEW(+690.9K)	All Managers (Combined)	$52.1M	0.1% ($52.1M/$94.7B)	QoQ +18.73% (+$8.2M) YoY NEW(+$52.1M)