Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREDJE AP-FONDEN | 02-12-2024 | 12-31-2023 | 517 | 8,010,993,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMEN | COM | 501 | $1,597,951 | 34,086 | 0.00 | 0.00 | -1,436 | -4.04 | 12-31-2023 |
REALTY INCOME CORP | COM | 502 | $1,579,222 | 27,503 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UIPATH INC | A | 503 | $1,575,551 | 63,428 | 0.00 | 0.00 | 4,169 | 7.04 | 12-31-2023 |
WOODWARD GOVERNOR CO | COM | 504 | $1,574,071 | 11,563 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |