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 |
---|---|---|---|---|---|---|---|---|---|
COCA-COLA EUROPACIFIC PARTNE | COM | 401 | $12,694,391 | 174,206 | 0.00 | 174,206 | +Inf | 06-30-2024 | |
WILLDAN GROUP INC | COM | 402 | $12,567,060 | 435,600 | 0.00 | 435,600 | +Inf | 06-30-2024 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 403 | $12,383,820 | 102,000 | 0.00 | 102,000 | +Inf | 06-30-2024 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 404 | $12,352,967 | 105,608 | 0.00 | 105,608 | +Inf | 06-30-2024 |