Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 04-25-2024 | 03-31-2024 | 535 | 9,044,746,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC | COM | 451 | $4,403,000 | 93,865 | 0.05 | 0.05 | -4,900 | -4.96 | 03-31-2024 |
DICKS SPORTING GOODS INC | COM | 452 | $4,385,000 | 19,500 | 0.05 | 0.04 | -100 | -0.51 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 453 | $4,362,000 | 66,497 | 0.05 | 0.05 | 8,500 | 14.66 | 03-31-2024 |
AVANTOR INC | COM | 454 | $4,355,000 | 170,317 | 0.05 | 0.05 | 4,200 | 2.53 | 03-31-2024 |