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 |
---|---|---|---|---|---|---|---|---|---|
Qifu Technology Inc | ADR | 401 | $200,000 | 10,828 | 0.10 | 0.06 | 1,353 | 14.28 | 03-31-2024 |
Kyndryl Holdings Inc | Common Stock | 402 | $199,000 | 9,160 | 0.10 | 0.12 | -4,755 | -34.17 | 03-31-2024 |
Ciena Corp | Common Stock | 403 | $199,000 | 4,034 | 0.10 | 0.11 | -2,094 | -34.17 | 03-31-2024 |
Perrigo Co PLC | Common Stock | 404 | $195,000 | 6,061 | 0.09 | 0.12 | -3,146 | -34.17 | 03-31-2024 |