Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | Common Stock | 1 | $10,247,000 | 24,357 | 4.93 | 4.74 | -6,546 | -21.18 | 03-31-2024 |
NVIDIA Corp | Common Stock | 2 | $7,761,000 | 8,589 | 3.73 | 2.29 | -2,764 | -24.35 | 03-31-2024 |
Apple Inc | Common Stock | 3 | $6,805,000 | 39,685 | 3.27 | 3.90 | -9,994 | -20.12 | 03-31-2024 |
Amazon.com Inc | Common Stock | 4 | $6,275,000 | 34,787 | 3.02 | 2.70 | -8,808 | -20.20 | 03-31-2024 |