Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORSTA AP-FONDEN | 02-06-2024 | 12-31-2023 | 572 | 9,896,966,082 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Marriott International Inc/MD | CL A | 101 | $19,123,248 | 84,800 | 0.00 | 0.00 | -6,500 | -7.12 | 12-31-2023 |
Chipotle Mexican Grill Inc | COM | 102 | $18,981,768 | 8,300 | 0.00 | 0.00 | 2,500 | 43.10 | 12-31-2023 |
Mondelez International Inc | CL A | 103 | $18,679,697 | 257,900 | 0.00 | 0.00 | 10,300 | 4.16 | 12-31-2023 |
Citigroup Inc | COM NEW | 104 | $18,677,864 | 363,100 | 0.00 | 0.00 | -42,100 | -10.39 | 12-31-2023 |