Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORP | COM | 51 | $13,745,379 | 159,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 52 | $13,736,164 | 98,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 53 | $13,727,259 | 33,300 | 0.00 | 0.00 | 9,800 | 41.70 | 12-31-2023 |
SERVICENOW INC | COM | 54 | $13,564,608 | 19,200 | 0.00 | 0.00 | -1,500 | -7.25 | 12-31-2023 |