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NORDEA INVESTMENT MANAGEMENT AB
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,304,351 | 637,063 | 572,693,901,000 | -17,849,486,000 | $133,050.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,667,288 | -138,623 | 590,543,387,000 | 589,965,269,000 | $161,030.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,805,911 | -211,602 | 578,118,000 | -79,509,000 | $151.90 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,017,513 | 162,631 | 657,627,000 | 135,560,000 | $163.69 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,854,882 | -3,453,776 | 522,067,000 | -281,009,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,654,329 | -19,441 | 401,538,000 | -12,275,000 | $109.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,673,770 | 101,045 | 413,813,000 | 30,996,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,572,725 | 354,815 | 382,817,000 | 103,181,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,217,910 | -2,746,716 | 279,636,000 | -294,340,000 | $86.90 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,964,626 | 3,560,895 | 573,976,000 | 391,141,000 | $96.23 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,403,731 | 111,833 | 182,835,000 | -19,811,000 | $76.06 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,291,898 | -8,461 | 202,646,000 | 29,512,000 | $88.42 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,300,359 | 203,616 | 173,134,000 | 20,588,000 | $75.26 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,096,743 | -59,686 | 152,546,000 | -21,240,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,156,429 | 131,026 | 173,786,000 | -12,937,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,025,403 | 156,798 | 186,723,000 | 9,989,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,868,605 | -58,523 | 176,734,000 | -1,814,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,927,128 | 252,969 | 178,548,000 | 20,089,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,674,159 | -30,621 | 158,459,000 | -6,410,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,704,780 | -444,183 | 164,869,000 | -26,088,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,148,963 | -1,109,237 | 190,957,000 | -45,295,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,258,200 | 3,258,200 | 236,252,000 | 236,252,000 | $72.51 |
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