Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 601 | $2,678,940 | 3,300 | 0.00 | 0.00 | -2,300 | -41.07 | 12-31-2023 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 602 | $2,661,883 | 11,036 | 0.00 | 0.00 | -10,400 | -48.52 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | 603 | $2,547,795 | 8,700 | 0.00 | 0.00 | -6,200 | -41.61 | 12-31-2023 |
| ARAMARK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,100 | -40.37 | 12-31-2023 |
