Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMF TJANSTEPENSION AB | 06-30-2024 | 06-30-2024 | 223 | 13,409,832,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 101 | $22,503,968 | 231,181 | 0.00 | 0.00 | -454,928 | -66.31 | 06-30-2024 |
CHENIERE ENERGY INC | COM NEW | 102 | $22,459,977 | 128,446 | 0.00 | 0.00 | 96,030 | 296.24 | 06-30-2024 |
NISOURCE INC | COM | 103 | $22,055,697 | 765,557 | 0.00 | 765,557 | +Inf | 06-30-2024 | |
PRUDENTIAL FINL INC | COM | 104 | $21,200,787 | 180,609 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |