Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREDJE AP-FONDEN | 08-12-2024 | 06-30-2024 | 474 | 10,357,168,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOPPING.COM LTD | A | 151 | $10,568,000 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTUITIVE SURGICAL I | COM | 152 | $10,309,843 | 23,176 | 0.00 | 0.00 | 6,000 | 34.93 | 06-30-2024 |
| LULULEMON ATHLETICA | COM | 153 | $10,269,007 | 34,379 | 0.00 | 0.00 | 24,700 | 255.19 | 06-30-2024 |
| HUMANA INC | COM | 154 | $10,183,083 | 27,253 | 0.00 | 0.00 | 15,100 | 124.25 | 06-30-2024 |
