Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SVENSKA HANDELSBANKEN AB (PUBL) | 04-19-2024 | 03-31-2024 | 14 | 317,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 1 | $41,315,000 | 686,635 | 13.03 | 686,635 | +Inf | 03-31-2024 | |
ABBVIE INC | COM | 2 | $33,279,000 | 182,749 | 10.49 | 182,749 | +Inf | 03-31-2024 | |
S&P GLOBAL INC | COM | 3 | $32,721,000 | 76,909 | 10.32 | 76,909 | +Inf | 03-31-2024 | |
EQUINIX INC | COM | 4 | $31,348,000 | 37,982 | 9.88 | 37,982 | +Inf | 03-31-2024 |