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
ASSURANT INC COM 351 $6,453,167 38,300 0.00 0.00 8,000 26.40 12-31-2023
CARRIER GLOBAL CORPORATION COM 352 $6,443,707 112,162 0.00 0.00 -49,400 -30.58 12-31-2023
ALLEGION PLC ORD SHS 353 $6,435,852 50,800 0.00 0.00 -26,200 -34.03 12-31-2023
ZOETIS INC CL A 354 $6,434,262 32,600 0.00 0.00 -10,400 -24.19 12-31-2023
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