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 |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | 651 | $781,000 | 6,800 | 0.01 | 0.01 | -2,800 | -29.17 | 03-31-2024 |
SAMSARA INC COM | CL A | 652 | $778,000 | 20,600 | 0.01 | 20,600 | +Inf | 03-31-2024 | |
FEDEX CORP | COM | Liquidated | $0 | 0 | 0.01 | 2,700 | +Inf | 03-31-2024 | |
FUTU HLDGS LTD SPON ADS | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |