Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC COM | COM | 201 | $23,113,000 | 84,415 | 0.11 | 0.12 | 9,629 | 12.88 | 12-31-2023 |
MCKESSON CORP COM | COM | 202 | $23,087,000 | 49,866 | 0.11 | 0.12 | -1,121 | -2.20 | 12-31-2023 |
REPUBLIC SVCS INC COM | COM | 203 | $22,992,000 | 139,423 | 0.11 | 0.09 | 20,358 | 17.10 | 12-31-2023 |
TARGET CORP COM | COM | 204 | $22,892,000 | 160,734 | 0.11 | 0.09 | 19,408 | 13.73 | 12-31-2023 |