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 |
---|---|---|---|---|---|---|---|---|---|
EDISON INTL COM | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 4,846 | 2.41 | 12-31-2023 |
YUM BRANDS INC COM | COM | 302 | $13,001,000 | 99,503 | 0.06 | 0.07 | -3,980 | -3.85 | 12-31-2023 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 303 | $12,991,000 | 168,015 | 0.06 | 0.03 | 78,554 | 87.81 | 12-31-2023 |
PLUG POWER INC COM NEW | COM | 304 | $12,981,000 | 2,884,635 | 0.06 | 0.12 | 14,500 | 0.51 | 12-31-2023 |