Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Common Stock | 101 | $2,009,000 | 3,456 | 0.97 | 0.88 | -625 | -15.31 | 03-31-2024 |
| Walmart Inc | Common Stock | 102 | $1,996,000 | 33,168 | 0.96 | 0.84 | 20,114 | 154.08 | 03-31-2024 |
| Nasdaq Inc | Common Stock | Liquidated | $0 | 0 | 0.67 | 0.19 | 19,800 | 100.35 | 12-31-2023 |
| Edwards Lifesciences Corp | Common Stock | Liquidated | $0 | 0 | 0.65 | 0.51 | -276 | -1.01 | 12-31-2023 |
