Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | COM | 501 | $3,807,000 | 17,850 | 0.04 | 0.04 | 1,900 | 11.91 | 03-31-2024 |
| LIBERTY GLOBAL LTD COM C | COM CL C | Liquidated | $0 | 0 | 0.05 | 203,453 | +Inf | 03-31-2024 | |
| SEA LTD | SPONSORD ADS | 503 | $3,787,000 | 70,508 | 0.04 | 0.01 | 50,508 | 252.54 | 03-31-2024 |
| DOLLAR TREE INC | COM | 504 | $3,787,000 | 28,444 | 0.04 | 0.05 | 1,300 | 4.79 | 03-31-2024 |
