Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESCO INTL INC COM | COM | 701 | $1,616,000 | 9,293 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ALBERTSONS COS INC COMMON STOCK | COM | 702 | $1,612,000 | 70,092 | 0.01 | 0.00 | 37,100 | 112.45 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 703 | $1,608,000 | 15,600 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AMERICAN FINL GROUP INC OHIO COM | COM | 704 | $1,605,000 | 13,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |