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 |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -77,340 | -79.12 | 06-30-2024 |
IQVIA HLDGS INC | COM | 302 | $5,388,337 | 25,484 | 0.00 | 0.00 | -1,171,553 | -97.87 | 06-30-2024 |
DARLING INGREDIENTS INC | COM | 303 | $5,387,660 | 146,603 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UBS GROUP AG | SHS | 304 | $4,400,578 | 148,786 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |