Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORSTA AP-FONDEN | 02-06-2024 | 12-31-2023 | 572 | 9,896,966,082 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Charter Communications Inc | CL A | 151 | $13,953,612 | 35,900 | 0.00 | 0.00 | 2,700 | 8.13 | 12-31-2023 |
Public Service Enterprise Grou | COM | 152 | $13,917,740 | 227,600 | 0.00 | 0.00 | -30,300 | -11.75 | 12-31-2023 |
TransDigm Group Inc | COM | 153 | $13,858,920 | 13,700 | 0.00 | 0.00 | -1,500 | -9.87 | 12-31-2023 |
Ameriprise Financial Inc | COM | 154 | $13,711,863 | 36,100 | 0.00 | 0.00 | -3,600 | -9.07 | 12-31-2023 |