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 |
---|---|---|---|---|---|---|---|---|---|
TERNIUM SA SPONSORED ADS | COM | 751 | $1,435,000 | 33,781 | 0.01 | 0.01 | 3,900 | 13.05 | 12-31-2023 |
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 752 | $1,432,000 | 11,367 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
NEW YORK TIMES CO CL A | COM | 753 | $1,426,000 | 29,104 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SYNCHRONY FINANCIAL COM | COM | 754 | $1,424,000 | 37,281 | 0.01 | 0.01 | 4,694 | 14.40 | 12-31-2023 |