Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 04-25-2024 | 03-31-2024 | 535 | 9,044,746,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTUNE BRANDS INNOVATIONS I | COM | 601 | $2,087,000 | 24,654 | 0.02 | 0.02 | 1,000 | 4.23 | 03-31-2024 |
TORO CO | COM | 602 | $2,071,000 | 22,598 | 0.02 | 0.03 | -2,400 | -9.60 | 03-31-2024 |
MID-AMER APT CMNTYS INC | COM | 603 | $2,049,000 | 15,575 | 0.02 | 0.04 | -5,400 | -25.74 | 03-31-2024 |
ZILLOW GROUP INC | CL C CAP STK | 604 | $2,049,000 | 42,014 | 0.02 | 0.03 | 200 | 0.48 | 03-31-2024 |