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 |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 51 | $41,191,000 | 1,086,270 | 0.46 | 0.45 | 17,900 | 1.68 | 03-31-2024 |
ORACLE CORP | COM | 52 | $37,227,000 | 296,368 | 0.41 | 0.37 | 12,600 | 4.44 | 03-31-2024 |
UNION PAC CORP | COM | 53 | $37,007,000 | 150,476 | 0.41 | 0.47 | -3,688 | -2.39 | 03-31-2024 |
DISNEY WALT CO | COM | 54 | $36,769,000 | 300,500 | 0.41 | 0.33 | 6,400 | 2.18 | 03-31-2024 |