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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC SHS | CL A | 401 | $5,770,054 | 19,827 | 0.00 | 0.00 | 6,400 | 47.67 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 402 | $5,599,548 | 43,600 | 0.00 | 0.00 | -5,900 | -11.92 | 12-31-2023 |
| ROYALTY PHARMA PLC | SHS | 403 | $5,581,483 | 198,700 | 0.00 | 0.00 | 40,500 | 25.60 | 12-31-2023 |
| EQUINIX INC | COM | 404 | $5,557,191 | 6,900 | 0.00 | 0.00 | -1,000 | -12.66 | 12-31-2023 |
