Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | Common Stock | 151 | $1,192,000 | 22,094 | 0.57 | 0.52 | -5,863 | -20.97 | 03-31-2024 |
| Wyndham Hotels & Resorts Inc | Common Stock | 152 | $1,161,000 | 15,125 | 0.56 | 0.62 | -3,729 | -19.78 | 03-31-2024 |
| HCA Healthcare Inc | Common Stock | 153 | $1,139,000 | 3,414 | 0.55 | 0.45 | -649 | -15.97 | 03-31-2024 |
| ON Semiconductor Corp | Common Stock | Liquidated | $0 | 0 | 0.46 | 13,607 | +Inf | 03-31-2024 |
