Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP COM | COM | 501 | $4,308,000 | 51,059 | 0.02 | 0.02 | -7,249 | -12.43 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 502 | $4,283,000 | 26,611 | 0.02 | 0.02 | 7,144 | 36.70 | 12-31-2023 |
WESTERN DIGITAL CORP. COM | COM | 503 | $4,260,000 | 81,346 | 0.02 | 0.02 | 15,285 | 23.14 | 12-31-2023 |
SNAP INC CL A | COM | 504 | $4,250,000 | 251,007 | 0.02 | 0.03 | -326,076 | -56.50 | 12-31-2023 |