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 |
---|---|---|---|---|---|---|---|---|---|
ELASTIC NV | COM | 601 | $1,023,766 | 9,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TORO CO | COM | 602 | $1,023,061 | 10,658 | 0.00 | 0.00 | -6,497 | -37.87 | 12-31-2023 |
AMERICAN CAPITAL AGE | COM | 603 | $1,011,254 | 103,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRUKER BIOSCIENCES C | COM | 604 | $1,008,072 | 13,719 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |