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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 451 | $4,995,450 | 9,000 | 0.00 | 0.00 | -3,400 | -27.42 | 12-31-2023 |
| DEUTSCHE BANK A G | NAMEN AKT | 452 | $4,943,412 | 399,823 | 0.00 | 0.00 | -253,704 | -38.82 | 12-31-2023 |
| KKR & CO INC | COM | 453 | $4,921,290 | 59,400 | 0.00 | 0.00 | 23,700 | 66.39 | 12-31-2023 |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,400 | -11.73 | 12-31-2023 |
