Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft corp | COM | 1 | $81,379,362 | 193,765 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Apple inc | COM | 2 | $76,208,298 | 444,441 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Nvidia corp | COM | 3 | $64,706,332 | 71,692 | 0.01 | 0.00 | 1,700 | 2.43 | 03-31-2024 |
Alphabet inc-cl a | CL A | 4 | $50,437,446 | 334,488 | 0.00 | 0.00 | 7,000 | 2.14 | 03-31-2024 |