Vmware Llc

NORDEA INVESTMENT MANAGEMENT AB VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

1,287,229

Value ($000)

215,675

Weight

0.3%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	215,675	0.3%	1,287,229	9/30/2023
2023 Q2	7/7/2023	198,887	0.3%	1,376,384	6/30/2023
2023 Q1	4/19/2023	183,098	0.3%	1,471,493	3/31/2023
2022 Q4	2/8/2023	179,740	0.3%	1,476,180	12/31/2022
2022 Q3	10/19/2022	160,018	0.3%	1,482,466	9/30/2022
2022 Q2	8/9/2022	185,560	0.3%	1,632,730	6/30/2022
2022 Q1	4/11/2022	305,227	0.4%	2,662,711	3/31/2022
2021 Q4	1/20/2022	329,024	0.4%	2,808,564	12/31/2021
2021 Q3	11/1/2021	365,000	0.5%	2,433,982	9/30/2021
2021 Q2	7/16/2021	392,628	0.5%	2,454,385	6/30/2021
2021 Q1	5/17/2021	337,832	0.5%	2,249,666	3/31/2021
2020 Q4	2/12/2021	334,318	0.5%	2,383,556	12/31/2020
2020 Q3	11/9/2020	170,575	0.3%	1,164,258	9/30/2020
2020 Q2	8/13/2020	346,270	0.4%	2,288,184	6/30/2020
2020 Q1	5/15/2020	103,631	0.2%	847,203	3/31/2020
2019 Q4	2/11/2020	107,423	0.2%	702,214	12/31/2019