Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 04-25-2024 | 03-31-2024 | 535 | 9,044,746,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANSYS INC | COM | 351 | $5,939,000 | 17,107 | 0.07 | 0.07 | 1,200 | 7.54 | 03-31-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | Liquidated | $0 | 0 | 0.07 | 0.06 | 1,600 | 5.89 | 03-31-2024 |
AERCAP HOLDINGS NV | SHS | 353 | $5,887,000 | 67,740 | 0.07 | 0.06 | 6,682 | 10.94 | 03-31-2024 |
DISCOVER FINL SVCS | COM | 354 | $5,883,000 | 44,878 | 0.07 | 0.06 | -900 | -1.97 | 03-31-2024 |