Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | 551 | $3,448,387 | 55,700 | 0.00 | 0.00 | -28,800 | -34.08 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | COM | 552 | $3,370,185 | 58,500 | 0.00 | 0.00 | -10,600 | -15.34 | 12-31-2023 |
JUNIPER NETWORKS INC | COM | 553 | $3,343,032 | 113,400 | 0.00 | 0.00 | -21,700 | -16.06 | 12-31-2023 |
INVESCO LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,800 | -11.15 | 12-31-2023 |