Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 101 | $11,813,016 | 2,420,700 | 0.00 | 0.00 | -254,700 | -9.52 | 12-31-2023 |
| PROLOGIS INC | COM | 102 | $11,785,986 | 88,417 | 0.00 | 0.00 | -13,000 | -12.82 | 12-31-2023 |
| PUBLIC STORAGE | COM | 103 | $11,651,000 | 38,200 | 0.00 | 0.00 | 17,200 | 81.90 | 12-31-2023 |
| XYLEM INC | COM | 104 | $11,596,104 | 101,400 | 0.00 | 0.00 | 18,800 | 22.76 | 12-31-2023 |
