Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fox corp - class a | COM | 101 | $4,618,579 | 147,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Cencora inc | COM | 102 | $4,607,510 | 18,975 | 0.00 | 0.00 | 3,300 | 21.05 | 03-31-2024 |
| Mckesson corp | COM | 103 | $4,604,243 | 8,582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Dover corp | COM | 104 | $4,353,444 | 24,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
