Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREDJE AP-FONDEN | 08-12-2024 | 06-30-2024 | 474 | 10,357,168,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 101 | $22,307,231 | 152,622 | 0.00 | 0.00 | -22,900 | -13.05 | 06-30-2024 |
CITIGROUP INC | COM | 102 | $22,211,000 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CATERPILLAR INC | COM | 103 | $22,081,199 | 66,290 | 0.00 | 0.00 | -168,758 | -71.80 | 06-30-2024 |
CHICAGO MERCANTILE E | COM | 104 | $21,797,828 | 110,874 | 0.00 | 0.00 | -126,404 | -53.27 | 06-30-2024 |