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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC POWER SYS | COM | 201 | $6,808,440 | 8,286 | 0.00 | 0.00 | -130 | -1.54 | 06-30-2024 |
| CRH PLC | COM | 202 | $6,748,200 | 90,000 | 0.00 | 90,000 | +Inf | 06-30-2024 | |
| XYLEM INC/NY | COM | 203 | $6,640,309 | 48,959 | 0.00 | 0.00 | -760 | -1.53 | 06-30-2024 |
| CONSTELLATION BRANDS | A | 204 | $6,459,271 | 25,106 | 0.00 | 0.00 | 15,000 | 148.43 | 06-30-2024 |
