Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Lattice Semiconductor Corp | Common Stock | 351 | $248,000 | 3,169 | 0.12 | 0.14 | -1,646 | -34.18 | 03-31-2024 |
Crown Holdings Inc | Common Stock | 352 | $248,000 | 3,130 | 0.12 | 0.18 | -1,625 | -34.17 | 03-31-2024 |
Legend Biotech Corp | ADR | 353 | $248,000 | 4,415 | 0.12 | 0.16 | -2,292 | -34.17 | 03-31-2024 |
Regency Centers Corp | REIT | 354 | $244,000 | 4,035 | 0.12 | 0.17 | -2,095 | -34.18 | 03-31-2024 |