News + Filings Holdings
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NORDEA INVESTMENT MANAGEMENT AB
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,559,159 | -264,016 | 999,658,688,000 | 25,889,167,000 | $390,620.00 |
| 12/31/2022 | Mastercard Inc | MA | 2,823,175 | -1,478 | 973,769,521,000 | 972,891,308,000 | $344,920.00 |
| 06/30/2022 | Mastercard Inc | MA | 2,824,653 | 366,060 | 878,213,000 | -7,003,000 | $310.91 |
| 03/31/2022 | Mastercard Inc | MA | 2,458,593 | 67,463 | 885,216,000 | 20,488,000 | $360.05 |
| 12/31/2021 | Mastercard Inc | MA | 2,391,130 | 280,100 | 864,728,000 | 116,980,000 | $361.64 |
| 09/30/2021 | Mastercard Inc | MA | 2,111,030 | 13,781 | 747,748,000 | -17,937,000 | $354.21 |
| 06/30/2021 | Mastercard Inc | MA | 2,097,249 | 26,898 | 765,685,000 | 26,694,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 2,070,351 | -195,568 | 738,991,000 | -27,955,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 2,265,919 | -2,132,221 | 766,946,000 | -520,874,000 | $338.47 |
| 06/30/2020 | Mastercard Inc | MA | 4,398,140 | 2,614,737 | 1,287,820,000 | 847,658,000 | $292.81 |
| 03/31/2020 | Mastercard Inc | MA | 1,783,403 | 159,984 | 440,162,000 | -42,856,000 | $246.81 |
| 12/31/2019 | Mastercard Inc | MA | 1,623,419 | 96,165 | 483,018,000 | 69,798,000 | $297.53 |
| 09/30/2019 | Mastercard Inc | MA | 1,527,254 | 104,135 | 413,220,000 | 36,610,000 | $270.56 |
| 06/30/2019 | Mastercard Inc | MA | 1,423,119 | -101,307 | 376,610,000 | 17,685,000 | $264.64 |
| 03/31/2019 | Mastercard Inc | MA | 1,524,426 | -43,948 | 358,925,000 | 63,052,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,568,374 | 76,496 | 295,873,000 | -36,232,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,491,878 | 80,564 | 332,105,000 | 54,754,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,411,314 | 252,805 | 277,351,000 | 74,427,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,158,509 | 12,456 | 202,924,000 | 29,457,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,146,053 | 52,861 | 173,467,000 | 19,108,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,093,192 | 52,121 | 154,359,000 | 27,921,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,041,071 | 1,041,071 | 126,438,000 | 126,438,000 | $121.45 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -8,099 | 0 | -4,383,000 | |
| 03/31/2013 | Mastercard Inc | MA | 8,099 | 346 | 4,383,000 | 574,000 | $541.18 |
| 12/31/2012 | Mastercard Inc | MA | 7,753 | 300 | 3,809,000 | 444,000 | $491.29 |
| 09/30/2012 | Mastercard Inc | MA | 7,453 | 0 | 3,365,000 | 159,000 | $451.50 |
| 06/30/2012 | Mastercard Inc | MA | 7,453 | -1,589 | 3,206,000 | -597,000 | $430.16 |
| 03/31/2012 | Mastercard Inc | MA | 9,042 | 1,292 | 3,803,000 | 914,000 | $420.59 |
| 12/31/2011 | Mastercard Inc | MA | 7,750 | 400 | 2,889,000 | 558,000 | $372.77 |
| 09/30/2011 | Mastercard Inc | MA | 7,350 | 999 | 2,331,000 | 417,000 | $317.14 |
| 06/30/2011 | Mastercard Inc | MA | 6,351 | 1,397 | 1,914,000 | 667,000 | $301.37 |
| 03/31/2011 | Mastercard Inc | MA | 4,954 | 159 | 1,247,000 | 172,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 4,795 | 343 | 1,075,000 | 35,000 | $224.19 |
| 09/30/2010 | Mastercard Inc | MA | 4,452 | 1,500 | 1,040,000 | 263,000 | $233.60 |
| 06/30/2010 | Mastercard Inc | MA | 2,952 | 0 | 631,000 | -146,000 | $213.75 |
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