Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWEDBANK AB | 07-11-2024 | 06-30-2024 | 911 | 74,809,760,308 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 201 | $42,817,189 | 549,996 | 0.00 | 549,996 | +Inf | 06-30-2024 | |
TAPESTRY INC | COM | 202 | $42,781,527 | 999,802 | 0.00 | 999,802 | +Inf | 06-30-2024 | |
T-MOBILE US INC | COM | 203 | $42,747,081 | 242,633 | 0.00 | 242,633 | +Inf | 06-30-2024 | |
BEST BUY INC | COM | 204 | $42,725,336 | 506,885 | 0.00 | 506,885 | +Inf | 06-30-2024 |