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 |
---|---|---|---|---|---|---|---|---|---|
API GROUP CORP | COM | 451 | $2,032,020 | 54,000 | 0.00 | 54,000 | +Inf | 06-30-2024 | |
PERKINELMER INC | COM | 452 | $2,029,145 | 19,351 | 0.00 | 0.00 | -303 | -1.54 | 06-30-2024 |
NISOURCE INC | COM | 453 | $2,026,120 | 70,327 | 0.00 | 0.00 | -1,099 | -1.54 | 06-30-2024 |
WOODWARD GOVERNOR CO | COM | 454 | $2,016,355 | 11,563 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |