Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREDJE AP-FONDEN | 02-12-2024 | 12-31-2023 | 517 | 8,010,993,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM | 151 | $9,567,606 | 183,851 | 0.00 | 0.00 | 54,170 | 41.77 | 12-31-2023 |
JOHNSON CONTROLS INC | COM | 152 | $9,521,955 | 165,197 | 0.00 | 0.00 | 96,360 | 139.98 | 12-31-2023 |
FORTINET INC | COM | 153 | $9,152,570 | 156,374 | 0.00 | 0.00 | 34,020 | 27.80 | 12-31-2023 |
DATADOG INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |