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 |
---|---|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARK COM | COM | 901 | $1,038,000 | 20,825 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
VALVOLINE INC COM | COM | 902 | $1,037,000 | 27,600 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGNC INVT CORP COM | COM | 903 | $1,033,000 | 105,300 | 0.01 | 0.00 | 22,800 | 27.64 | 12-31-2023 |
HOWARD HUGHES HOLDINGS INC COM | COM | 904 | $1,032,000 | 12,058 | 0.01 | 0.00 | 3,800 | 46.02 | 12-31-2023 |