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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 651 | $1,692,250 | 7,000 | 0.00 | 0.00 | -6,600 | -48.53 | 12-31-2023 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | 652 | $1,476,060 | 438,000 | 0.00 | 0.00 | -502,000 | -53.40 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 653 | $1,466,040 | 19,000 | 0.00 | 0.00 | -20,900 | -52.38 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 654 | $1,414,386 | 900 | 0.00 | 0.00 | -300 | -25.00 | 12-31-2023 |
