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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP CL A | COM | 401 | $8,232,000 | 180,057 | 0.04 | 0.01 | 116,256 | 182.22 | 12-31-2023 |
PACKAGING CORP AMER COM | COM | 402 | $8,207,000 | 50,376 | 0.04 | 0.04 | 503 | 1.01 | 12-31-2023 |
CLOROX CO DEL COM | COM | 403 | $8,048,000 | 56,440 | 0.04 | 0.02 | 28,245 | 100.18 | 12-31-2023 |
HORIZON THERAPEUTICS PUB L SHS | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 470 | 0.68 | 12-31-2023 |