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:

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Page 16 of 44

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US BANCORP \DE\

USB|902973304

Shares:683.2K

Value:$28.5M

% of Portfolio:0.0% ($28.5M/$94.7B)

Baidu, Inc.

BIDU|056752108

Shares:313.0K

Value:$28.4M

% of Portfolio:0.0% ($28.4M/$94.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:44.2K

Value:$28.0M

% of Portfolio:0.0% ($28.0M/$94.7B)

DTE ENERGY CO

DTE|233331107

Shares:198.2K

Value:$27.4M

% of Portfolio:0.0% ($27.4M/$94.7B)

WATSCO INC

WSO|942622200

Shares:54.6K

Value:$27.3M

% of Portfolio:0.0% ($27.3M/$94.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:314.7K

Value:$25.8M

% of Portfolio:0.0% ($25.8M/$94.7B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:162.7K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$94.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:667.0K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$94.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:292.6K

Value:$24.9M

% of Portfolio:0.0% ($24.9M/$94.7B)

JD.com, Inc.

JD|47215P106

Shares:610.7K

Value:$24.9M

% of Portfolio:0.0% ($24.9M/$94.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:72.3K

Value:$24.8M

% of Portfolio:0.0% ($24.8M/$94.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:105.2K

Value:$24.0M

% of Portfolio:0.0% ($24.0M/$94.7B)

HDFC BANK LTD

HDB|40415F101

Shares:347.1K

Value:$23.0M

% of Portfolio:0.0% ($23.0M/$94.7B)

Tencent Music Entertainment Group

TME|88034P109

Shares:1.6M

Value:$22.9M

% of Portfolio:0.0% ($22.9M/$94.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:370.6K

Value:$22.7M

% of Portfolio:0.0% ($22.7M/$94.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:142.0K

Value:$22.5M

% of Portfolio:0.0% ($22.5M/$94.7B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:131.3K

Value:$22.4M

% of Portfolio:0.0% ($22.4M/$94.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:153.1K

Value:$22.0M

% of Portfolio:0.0% ($22.0M/$94.7B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:438.4K

Value:$21.7M

% of Portfolio:0.0% ($21.7M/$94.7B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:68.1K

Value:$21.2M

% of Portfolio:0.0% ($21.2M/$94.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	683.2K	QoQ +139.24% (+397.7K) YoY +490.71% (+567.6K)	All Managers (Combined)	$28.5M	0.0% ($28.5M/$94.7B)	QoQ +107.94% (+$14.8M) YoY +450.28% (+$23.3M)
Baidu, Inc.(BIDUcusip056752108)	313.0K	QoQ +3.11% (+9.4K) YoY -21.42% (-85.3K)	All Managers (Combined)	$28.4M	0.0% ($28.4M/$94.7B)	QoQ +10.30% (+$2.7M) YoY -32.65% (-$13.8M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	44.2K	QoQ +3.63% (-1.6K) YoY +51.46% (-15.0K)	All Managers (Combined)	$28.0M	0.0% ($28.0M/$94.7B)	QoQ -7.07% (-$2.1M) YoY -0.67% (-$190.8K)
DTE ENERGY CO(DTEcusip233331107)	198.2K	QoQ -10.39% (-23.0K) YoY +1992.37% (+188.8K)	All Managers (Combined)	$27.4M	0.0% ($27.4M/$94.7B)	QoQ +2.71% (-$725.8K) YoY +2489.14% (+$26.4M)
WATSCO INC(WSOcusip942622200)	54.6K	QoQ +17.10% (+8.0K) YoY -59.72% (-81.0K)	All Managers (Combined)	$27.3M	0.0% ($27.3M/$94.7B)	QoQ +22.90% (+$5.1M) YoY -53.77% (-$31.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	314.7K	QoQ +32.66% (+77.5K) YoY +31.58% (+75.6K)	All Managers (Combined)	$25.8M	0.0% ($25.8M/$94.7B)	QoQ +42.95% (+$7.7M) YoY +66.11% (+$10.3M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	162.7K	QoQ -41.26% (-114.3K) YoY -65.76% (-312.6K)	All Managers (Combined)	$25.7M	0.0% ($25.7M/$94.7B)	QoQ -46.68% (-$22.5M) YoY -57.80% (-$35.3M)
FIFTH THIRD BANCORP(FITBcusip316773100)	667.0K	QoQ +0.14% (-985) YoY +5.55% (+35.1K)	All Managers (Combined)	$25.7M	0.0% ($25.7M/$94.7B)	QoQ -9.00% (-$2.5M) YoY +9.74% (+$2.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	292.6K	QoQ +2.17% (+6.2K) YoY +107.90% (+151.9K)	All Managers (Combined)	$24.9M	0.0% ($24.9M/$94.7B)	QoQ +2.38% (+$581.1K) YoY +49.57% (+$8.3M)
JD.com, Inc.(JDcusip47215P106)	610.7K	QoQ +35.25% (+159.2K) YoY +46.34% (+193.4K)	All Managers (Combined)	$24.9M	0.0% ($24.9M/$94.7B)	QoQ +57.32% (+$9.1M) YoY +116.04% (+$13.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	72.3K	QoQ +4.25% (+3.0K) YoY -9.47% (-7.6K)	All Managers (Combined)	$24.8M	0.0% ($24.8M/$94.7B)	QoQ +5.23% (+$1.2M) YoY -10.49% (-$2.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	105.2K	QoQ +1.28% (+1.3K) YoY +171.04% (+66.4K)	All Managers (Combined)	$24.0M	0.0% ($24.0M/$94.7B)	QoQ +7.62% (+$1.7M) YoY +285.92% (+$17.8M)
HDFC BANK LTD(HDBcusip40415F101)	347.1K	QoQ +0.93% (+3.2K) YoY +17.07% (+50.6K)	All Managers (Combined)	$23.0M	0.0% ($23.0M/$94.7B)	QoQ +4.96% (+$1.1M) YoY +38.95% (+$6.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.6M	QoQ +9.43% (+138.2K) YoY +29.99% (+369.7K)	All Managers (Combined)	$22.9M	0.0% ($22.9M/$94.7B)	QoQ +36.62% (+$6.1M) YoY +64.30% (+$9.0M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	370.6K	QoQ +71.25% (+154.2K) YoY +1334.81% (+344.8K)	All Managers (Combined)	$22.7M	0.0% ($22.7M/$94.7B)	QoQ +83.34% (+$10.3M) YoY +1212.47% (+$21.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	142.0K	QoQ -15.95% (-26.9K) YoY NEW(+142.0K)	All Managers (Combined)	$22.5M	0.0% ($22.5M/$94.7B)	QoQ -23.62% (-$6.9M) YoY NEW(+$22.5M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	131.3K	QoQ +10.45% (-12.4K) YoY +106.61% (+67.8K)	All Managers (Combined)	$22.4M	0.0% ($22.4M/$94.7B)	QoQ -30.74% (-$10.0M) YoY +40.82% (+$6.5M)
ELECTRONIC ARTS INC.(EAcusip285512109)	153.1K	QoQ -9.44% (-16.0K) YoY -12.92% (-22.7K)	All Managers (Combined)	$22.0M	0.0% ($22.0M/$94.7B)	QoQ -11.51% (-$2.9M) YoY -6.11% (-$1.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	438.4K	QoQ -0.42% (-1.9K) YoY -10.85% (-53.4K)	All Managers (Combined)	$21.7M	0.0% ($21.7M/$94.7B)	QoQ -0.20% (-$44.5K) YoY -31.87% (-$10.2M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	68.1K	QoQ +0.86% (-587) YoY -35.87% (-38.1K)	All Managers (Combined)	$21.2M	0.0% ($21.2M/$94.7B)	QoQ -26.48% (-$7.6M) YoY -37.46% (-$12.7M)