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 |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC COM | COM | 251 | $16,930,000 | 508,089 | 0.08 | 0.07 | 112,419 | 28.41 | 12-31-2023 |
CORTEVA INC COM | COM | 252 | $16,707,000 | 348,643 | 0.08 | 0.10 | 6,680 | 1.95 | 12-31-2023 |
WORKDAY INC CL A | COM | 253 | $16,477,000 | 59,685 | 0.08 | 0.05 | 17,144 | 40.30 | 12-31-2023 |
VICI PPTYS INC COM | COM | 254 | $16,394,000 | 514,232 | 0.08 | 0.05 | 236,430 | 85.11 | 12-31-2023 |