Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 501 | $4,153,061 | 27,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 502 | $4,101,692 | 123,100 | 0.00 | 0.00 | 18,200 | 17.35 | 12-31-2023 |
| AMERICAN TOWER CORP NEW | COM | 503 | $4,015,368 | 18,600 | 0.00 | 0.00 | -5,200 | -21.85 | 12-31-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | 504 | $3,978,242 | 46,600 | 0.00 | 0.00 | -16,000 | -25.56 | 12-31-2023 |
