Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC C | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,100 | -12.08 | 06-30-2024 |
| Electronic Arts Inc | COM | 52 | $25,901,447 | 185,900 | 0.00 | 0.00 | 12,000 | 6.90 | 06-30-2024 |
| SCHRODINGER | COM | 53 | $24,336,510 | 319,000 | 0.00 | 319,000 | +Inf | 03-31-2021 | |
| Amdocs Ltd | SHS | 54 | $22,097,600 | 280,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
