Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Centene corp | COM | 701 | $100,718 | 1,285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ross stores inc | COM | 702 | $99,323 | 677 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Dell technologies -c | COM | 703 | $99,153 | 869 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Transdigm group inc | COM | 704 | $98,381 | 80 | 0.00 | 0.00 | 41 | 105.13 | 03-31-2024 |