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  Name: ANDRA APFONDEN
  City: GOTEBORG
  State: V7
  Zip: SE404 24
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,888,505,000
  Total Value Change : $192,143,000
  Securities Held Change : -31
   
All Securities Held : 229
  New Positions : 0
  Closed Positions : 31
  Increased Positions : 128
  Unchanged Positions : 4
  Decreased Positions : 97

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Holdings Found : 31     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOS)1 Year Chart         MOS Mosaic Co 240 Closed $28.68 $0 0 0% -6,764,000 -190,000 0    Agricultural & Fertil...
   (SGEN)1 Year Chart         SGEN Seagen Inc 259 Closed $228.74 $0 0 0% -11,520,000 -54,300 0    Biotechnology
   (EVRG)1 Year Chart         EVRG Energy Inc 246 Closed $54.10 $0 0 0% -6,348,000 -125,200 0    Multi Utilities
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 233 Closed $0.00 $0 0 0% -5,469,000 -94,600 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 252 Closed $0.00 $0 0 0% -2,172,000 -2,048,600 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 239 Closed $6.85 $0 0 0% -1,048,000 -156,200 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd 258 Closed $105.98 $0 0 0% -16,422,000 -151,700 0    Agricultural & Fertil...
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 245 Closed $32.78 $0 0 0% -738,000 -17,100 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 232 Closed $28.30 $0 0 0% -9,035,000 -78,100 0    Drug Manufacturers - ...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 251 Closed $30.92 $0 0 0% -2,363,000 -68,100 0    Food Wholesale
   (APTV)1 Year Chart         APTV Aptiv PLC 238 Closed $74.95 $0 0 0% -3,510,000 -35,604 0    Auto Parts
   (AES)1 Year Chart         AES AES Corporation 257 Closed $18.67 $0 0 0% -670,000 -44,100 0    Electric Utilities
   (IEX)1 Year Chart         IEX Idex Corp 244 Closed $220.42 $0 0 0% -166,000 -800 0    Diversified Machinery
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 231 Closed $0.00 $0 0 0% -5,550,000 -214,300 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 250 Closed $16.12 $0 0 0% -951,000 -58,000 0    N/A
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 237 Closed $14.84 $0 0 0% -3,332,000 -229,500 0    Asset Management
   (NTR)1 Year Chart         NTR Nutrien Ltd 256 Closed $52.93 $0 0 0% -84,000 -1,000 0    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 243 Closed $35.17 $0 0 0% -4,798,000 -146,000 0    Packaging & Containers
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 230 Closed $0.00 $0 0 0% -487,000 -23,900 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 249 Closed $15.91 $0 0 0% -1,024,000 -56,100 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 236 Closed $94.42 $0 0 0% -9,026,000 -96,400 0    Multimedia & Graphics...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 255 Closed $24.29 $0 0 0% -6,187,000 -405,200 0    REIT - Healthcare Fac...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 242 Closed $33.60 $0 0 0% -10,000 -200 0    Telecom Services - Do...
   (SE)1 Year Chart         SE Sea Limited 248 Closed $66.66 $0 0 0% -440,000 -10,000 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 235 Closed $35.64 $0 0 0% -20,000 -700 0    Domestic Regional Banks
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 254 Closed $60.45 $0 0 0% -764,000 -5,900 0    N/A
   (XRAY)1 Year Chart         XRAY DENTSPLY International 241 Closed $28.29 $0 0 0% -10,340,000 -302,700 0    Medical Instruments &...
   (GM)1 Year Chart         GM General Motors Co 260 Closed $42.66 $0 0 0% -2,028,000 -61,500 0    Auto Manufacturers
   (SHOP)1 Year Chart         SHOP Shopify Inc 247 Closed $74.46 $0 0 0% -215,000 -2,900 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 234 Closed $195.02 $0 0 0% -44,000 -200 0    Gambling/Resorts
   (PODD)1 Year Chart         PODD Insulet Corp 253 Closed $173.42 $0 0 0% -383,000 -2,400 0    Medical Instruments &...

      31 Records Found
  1    
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