Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 08-12-2024 | 06-30-2024 | 415 | 4,030,184,332 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST A | COM | 101 | $6,661,116 | 170,100 | 0.00 | 0.00 | 3,900 | 2.35 | 06-30-2024 |
VEONEER US | COM | 102 | $5,855,751 | 374,888 | 0.00 | 374,888 | +Inf | 12-31-2019 | |
GOLDMAN SACHS | COM | 103 | $6,341,526 | 14,020 | 0.00 | 0.00 | 720 | 5.41 | 06-30-2024 |
Union Pac Corp | COM | 104 | $6,259,030 | 27,663 | 0.00 | 0.00 | 1,554 | 5.95 | 06-30-2024 |