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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | COM | 201 | $6,565,097 | 106,906 | 0.00 | 0.00 | 9,450 | 9.70 | 12-31-2023 |
ONEOK INC | COM | 202 | $6,475,688 | 92,220 | 0.00 | 0.00 | -8,075 | -8.05 | 12-31-2023 |
PROGRESSIVE CORP/THE | COM | 203 | $6,378,049 | 40,043 | 0.00 | 0.00 | -14,000 | -25.91 | 12-31-2023 |
BEST BUY CO INC | COM | 204 | $6,279,856 | 80,223 | 0.00 | 0.00 | 19,107 | 31.26 | 12-31-2023 |