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 |
---|---|---|---|---|---|---|---|---|---|
CUBESMART COM | COM | 551 | $3,144,000 | 67,834 | 0.02 | 0.01 | 15,500 | 29.62 | 12-31-2023 |
GODADDY INC CL A | COM | 552 | $3,121,000 | 29,400 | 0.02 | 0.01 | -200 | -0.68 | 12-31-2023 |
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 553 | $2,936,000 | 35,412 | 0.01 | 0.03 | -26,133 | -42.46 | 12-31-2023 |
INTERNATIONAL PAPER CO COM | COM | 554 | $2,932,000 | 81,093 | 0.01 | 0.04 | -100,711 | -55.40 | 12-31-2023 |