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 |
---|---|---|---|---|---|---|---|---|---|
HUBSPOT INC | COM | 251 | $4,415,587 | 7,606 | 0.00 | 0.00 | -180 | -2.31 | 12-31-2023 |
DISCOVER FINANCIAL S | COM | 252 | $4,396,975 | 39,119 | 0.00 | 0.00 | -2,798 | -6.68 | 12-31-2023 |
KROGER CO/THE | COM | 253 | $4,387,977 | 95,996 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARCH CAPITAL GROUP L | COM | 254 | $4,385,494 | 59,048 | 0.00 | 0.00 | -1,380 | -2.28 | 12-31-2023 |