Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 04-25-2024 | 03-31-2024 | 535 | 9,044,746,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 251 | $9,080,000 | 74,477 | 0.10 | 0.10 | 1,000 | 1.36 | 03-31-2024 |
| ATLASSIAN CORPORATION | CL A | 252 | $8,936,000 | 45,800 | 0.10 | 0.11 | 10,200 | 28.65 | 03-31-2024 |
| GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.11 | 0.11 | -1,600 | -13.10 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS | SHS USD | 254 | $8,790,000 | 136,557 | 0.10 | 136,557 | +Inf | 03-31-2024 |
