Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E OHMAN J:OR ASSET MANAGEMENT AB | 05-07-2024 | 03-31-2024 | 422 | 3,922,067,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CITIZENS BANCS | COM | 51 | $28,108,920 | 17,192 | 0.00 | 17,192 | +Inf | 03-31-2024 | |
| ALPHABET INC C | CAP STK CL C | Liquidated | $26,706,404 | 175,400 | 0.00 | 0.00 | -24,100 | -12.08 | 03-31-2024 |
| DATADOG | COM | Liquidated | $26,314,934 | 212,904 | 0.00 | 0.00 | -40,396 | -15.95 | 03-31-2024 |
| Amdocs Ltd | SHS | 54 | $25,303,600 | 280,000 | 0.00 | 280,000 | +Inf | 03-31-2024 |
