Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAJ INVEST HOLDING A/S | 04-29-2024 | 03-31-2024 | 36 | 3,689,580,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 1 | $287,360,000 | 791,219 | 7.79 | 7.73 | -94,558 | -10.68 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 2 | $250,663,000 | 600,119 | 6.79 | 7.57 | -73,440 | -10.90 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $248,473,000 | 1,646,282 | 6.73 | 5.88 | 201,418 | 13.94 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 4 | $248,181,000 | 1,089,992 | 6.73 | 6.67 | -131,901 | -10.79 | 03-31-2024 |
