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 |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 51 | $310,357,505 | 3,125,768 | 0.00 | 3,125,768 | +Inf | 06-30-2024 | |
NETFLIX INC | COM | 52 | $308,544,340 | 457,184 | 0.00 | 457,184 | +Inf | 06-30-2024 | |
JOHNSON & JOHNSON | COM | 53 | $307,453,113 | 2,103,538 | 0.00 | 2,103,538 | +Inf | 06-30-2024 | |
CENCORA INC | COM | 54 | $307,161,628 | 1,363,345 | 0.00 | 1,363,345 | +Inf | 06-30-2024 |