Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BENTLEY SYS INC | COM | 701 | $803,572 | 15,400 | 0.00 | 0.00 | 1,200 | 8.45 | 12-31-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,900 | 195.00 | 12-31-2023 |
GFL ENVIRONMENTAL INC SUB VTG | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,200 | -43.56 | 12-31-2023 |
AES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,500 | -59.39 | 12-31-2023 |