Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Interpublic Group of Cos Inc/T | Common Stock | 251 | $372,000 | 11,412 | 0.18 | 0.23 | -5,925 | -34.18 | 03-31-2024 |
| Trip.com Group Ltd | ADR | Liquidated | $0 | 0 | 0.15 | 0.01 | 9,592 | 1370.29 | 03-31-2024 |
| IDEX Corp | Common Stock | 253 | $370,000 | 1,516 | 0.18 | 0.20 | -787 | -34.17 | 03-31-2024 |
| Blueprint Medicines Corp | Common Stock | 254 | $368,000 | 3,876 | 0.18 | 0.22 | -2,012 | -34.17 | 03-31-2024 |
