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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 990 | 2.24 | 06-30-2024 |
MOODYS CORP | COM | 202 | $11,695,714 | 27,777 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EDWARDS LIFESCIENCES CORP | COM | 203 | $11,613,403 | 125,727 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JOHNSON CTLS INTL PLC | SHS | 204 | $11,601,408 | 174,536 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |