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 |
---|---|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INC CL C | COM | 351 | $10,747,000 | 140,479 | 0.05 | 0.04 | 46,993 | 50.27 | 12-31-2023 |
MCCORMICK & CO INC COM NON VTG | COM | 352 | $10,741,000 | 156,987 | 0.05 | 0.05 | 31,691 | 25.29 | 12-31-2023 |
GARMIN LTD SHS | COM | 353 | $10,655,000 | 82,894 | 0.05 | 0.03 | 33,812 | 68.89 | 12-31-2023 |
PULTE GROUP INC COM | COM | 354 | $10,640,000 | 103,077 | 0.05 | 0.08 | -82,268 | -44.39 | 12-31-2023 |