Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLANTIC UN BANKSHARES CORP COM | COM | 1251 | $596,000 | 16,316 | 0.00 | 0.00 | -4,400 | -21.24 | 12-31-2023 |
AMEDISYS INC COM | COM | 1252 | $594,000 | 6,251 | 0.00 | 0.05 | -97,800 | -93.99 | 12-31-2023 |
BLACKLINE INC COM | COM | 1253 | $593,000 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOXIMITY INC CL A | COM | 1254 | $592,000 | 21,100 | 0.00 | 0.00 | 5,700 | 37.01 | 12-31-2023 |