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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA SALON COSMETICS | COM | 351 | $2,924,894 | 7,580 | 0.00 | 0.00 | -119 | -1.55 | 06-30-2024 |
| CINCINNATI FINANCIAL | COM | 352 | $2,887,426 | 24,449 | 0.00 | 0.00 | -385 | -1.55 | 06-30-2024 |
| EXPEDITORS INTERNATI | COM | 353 | $2,852,574 | 22,859 | 0.00 | 0.00 | -357 | -1.54 | 06-30-2024 |
| TELEDYNE TECHNOLOGIE | COM | 354 | $2,846,609 | 7,337 | 0.00 | 0.00 | -116 | -1.56 | 06-30-2024 |
