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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 51 | $55,748,113 | 374,048 | 0.00 | 0.00 | 97,000 | 35.01 | 06-30-2024 |
PEPSICO INC | COM | 52 | $55,247,756 | 334,977 | 0.00 | 0.00 | -110,209 | -24.76 | 06-30-2024 |
APPLIED MATERIALS IN | COM | 53 | $52,889,842 | 224,119 | 0.00 | 0.00 | 2,233 | 1.01 | 06-30-2024 |
NETFLIX INC | COM | 54 | $52,224,239 | 77,383 | 0.00 | 0.00 | 2,827 | 3.79 | 06-30-2024 |