Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $1,096,450,595 | 2,916,635 | 0.01 | 7.81 | -851,286 | -22.59 | 12-31-2023 |
| APPLE INC | COM | 2 | $1,079,617,920 | 5,604,038 | 0.01 | 5.52 | 689,790 | 14.04 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $629,187,642 | 4,141,027 | 0.00 | 2.87 | 698,769 | 20.30 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $567,643,725 | 4,063,596 | 0.00 | 3.38 | 131,536 | 3.35 | 12-31-2023 |
