Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMF TJANSTEPENSION AB | 03-31-2024 | 03-31-2024 | 204 | 13,196,509,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC | SPONSORED ADS | 301 | $2,844,173 | 24,466 | 0.00 | 24,466 | +Inf | 03-31-2024 | |
HUNT J B TRANS SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,673 | 84.47 | 12-31-2023 |
OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,132 | 84.46 | 12-31-2023 |
DECKERS OUTDOOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,371 | -53.77 | 12-31-2023 |