Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Healthpeak Properties Inc | REIT | 201 | $562,000 | 29,981 | 0.27 | 0.29 | -5,419 | -15.31 | 03-31-2024 |
Bright Horizons Family Solutio | Common Stock | Liquidated | $0 | 0 | 0.19 | 0.31 | -10,173 | -59.63 | 12-31-2023 |
Hubbell Inc | Common Stock | 203 | $546,000 | 1,316 | 0.26 | 0.27 | -683 | -34.17 | 03-31-2024 |
Deckers Outdoor Corp | Common Stock | 204 | $534,000 | 567 | 0.26 | 0.24 | -295 | -34.22 | 03-31-2024 |