Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMF TJANSTEPENSION AB | 03-31-2024 | 03-31-2024 | 204 | 13,196,509,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 201 | $10,304,491 | 178,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LABORATORY CORP AMER HLDGS | COM NEW | 202 | $10,153,795 | 46,456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 203 | $10,092,843 | 29,071 | 0.00 | 0.00 | -161,296 | -84.73 | 03-31-2024 |
CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,378 | 38.59 | 03-31-2024 |