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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MANAGEMENT | COM | 151 | $3,685,875 | 17,277 | 0.00 | 0.00 | 800 | 4.86 | 06-30-2024 |
GILEAD SCIENCES | COM | 152 | $3,636,330 | 53,000 | 0.00 | 0.00 | 2,100 | 4.13 | 06-30-2024 |
ZOOM VIDEO COMM | COM | 153 | $2,458,100 | 9,400 | 0.00 | 9,400 | +Inf | 09-30-2021 | |
MCKESSON | COM | 154 | $3,299,826 | 5,650 | 0.00 | 0.00 | 250 | 4.63 | 06-30-2024 |