Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREDJE AP-FONDEN | 02-12-2024 | 12-31-2023 | 517 | 8,010,993,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIE | COM | 451 | $1,980,413 | 10,578 | 0.00 | 0.00 | 3,040 | 40.33 | 12-31-2023 |
LIBERTY MEDIA CORP-L | COM | 452 | $1,969,340 | 31,195 | 0.00 | 0.00 | -1,420 | -4.35 | 12-31-2023 |
TECHNE CORP | COM | 453 | $1,933,089 | 25,053 | 0.00 | 0.00 | -930 | -3.58 | 12-31-2023 |
AECOM TECHNOLOGY COR | COM | 454 | $1,928,644 | 20,866 | 0.00 | 20,866 | +Inf | 12-31-2023 |