Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANDRA AP-FONDEN 02-15-2024 12-31-2023 229 1,888,501,766
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVITATION HOMES INC COM 301 $7,244,964 212,400 0.00 0.00 54,400 34.43 12-31-2023
ARES MANAGEMENT CORPORATION CL A COM 302 $7,194,660 60,500 0.00 0.00 6,500 12.04 12-31-2023
EPAM SYS INC COM 303 $7,136,160 24,000 0.00 0.00 1,500 6.67 12-31-2023
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 304 $7,116,032 334,400 0.00 0.00 57,900 20.94 12-31-2023
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