Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
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 |