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 |
---|---|---|---|---|---|---|---|---|---|
TORO CO | COM | 601 | $1,074,149 | 11,487 | 0.00 | 0.00 | -177 | -1.52 | 06-30-2024 |
ALBERTSONS COS INC | COM | 602 | $1,073,215 | 54,340 | 0.00 | 0.00 | -849 | -1.54 | 06-30-2024 |
JM SMUCKER CO/THE | COM | 603 | $1,066,738 | 9,783 | 0.00 | 0.00 | -140 | -1.41 | 06-30-2024 |
SYNAPTICS INC | COM | 604 | $1,058,400 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |