Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 04-25-2024 | 03-31-2024 | 535 | 9,044,746,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZOETIS INC | CL A | 151 | $14,605,000 | 86,311 | 0.16 | 0.22 | -2,620 | -2.95 | 03-31-2024 |
STARBUCKS CORP | COM | 152 | $14,531,000 | 158,995 | 0.16 | 0.19 | -1,500 | -0.93 | 03-31-2024 |
LOEWS CORP | COM | 153 | $14,502,000 | 185,231 | 0.16 | 0.17 | -6,600 | -3.44 | 03-31-2024 |
DOW INC | COM | 154 | $14,297,000 | 246,800 | 0.16 | 0.13 | 53,800 | 27.88 | 03-31-2024 |