Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 05-07-2024 | 03-31-2024 | 422 | 3,922,067,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE | COM | Liquidated | $3,592,446 | 28,600 | 0.00 | 0.00 | 28,600 | +Inf | 03-31-2024 |
CORE & MAIN | COM | Liquidated | $3,564,843 | 62,268 | 0.00 | 0.00 | -15,232 | -19.65 | 03-31-2024 |
CADENCE DESIGN | COM | Liquidated | $3,517,464 | 11,300 | 0.00 | 0.00 | -900 | -7.38 | 03-31-2024 |
WASTE MANAGEMENT | COM | 154 | $3,512,073 | 16,477 | 0.00 | 0.00 | 1,300 | 8.57 | 03-31-2024 |