ATO
Alecta Tjanstepension Omsesidigt’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-722,800
| Closed | -$21.9M | – | 67 |
|
|
2025
Q1 | $21.9M | Sell |
722,800
-277,200
| -28% | -$8.4M | 0.12% | 64 |
|
|
2024
Q4 | $38.8M | Hold |
1,000,000
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $31.9M | Hold |
1,000,000
| – | – | 0.18% | 37 |
|
|
2024
Q2 | $39.1M | Hold |
1,000,000
| – | – | 0.22% | 37 |
|
|
2024
Q1 | $50M | Hold |
1,000,000
| – | – | 0.29% | 39 |
|
|
2023
Q4 | $43.1M | Hold |
1,000,000
| – | – | 0.27% | 38 |
|
|
2023
Q3 | $33.8M | Hold |
1,000,000
| – | – | 0.25% | 30 |
|
|
2023
Q2 | $37.5M | Sell |
1,000,000
-2,500,000
| -71% | -$93.7M | 0.27% | 22 |
|
|
2023
Q1 | $128M | Hold |
3,500,000
| – | – | 0.81% | 20 |
|
|
2022
Q4 | $147M | Hold |
3,500,000
| – | – | 0.87% | 22 |
|
|
2022
Q3 | $114M | Hold |
3,500,000
| – | – | 0.7% | 25 |
|
|
2022
Q2 | $94.2M | Buy |
3,500,000
+500,000
| +17% | +$13.5M | 0.54% | 29 |
|
|
2022
Q1 | $143M | Buy |
+3,000,000
| New | +$143M | 0.7% | 26 |
|
|
2018
Q3 | – | Sell |
-3,745,000
| Closed | -$138M | – | 38 |
|
|
2018
Q2 | $138M | Sell |
3,745,000
-5,287,500
| -59% | -$195M | 1.15% | 25 |
|
|
2018
Q1 | $345M | Sell |
9,032,500
-1,350,500
| -13% | -$51.6M | 2.97% | 13 |
|
|
2017
Q4 | $625M | Hold |
10,383,000
| – | – | 5.08% | 6 |
|
|
2017
Q3 | $432M | Hold |
10,383,000
| – | – | 3.7% | 10 |
|
|
2017
Q2 | $560M | Hold |
10,383,000
| – | – | 4.95% | 5 |
|
|
2017
Q1 | $489M | Sell |
10,383,000
-550,000
| -5% | -$25.9M | 4.38% | 6 |
|
|
2016
Q4 | $720M | Buy |
10,933,000
+100,000
| +0.9% | +$6.58M | 6.65% | 5 |
|
|
2016
Q3 | $767M | Buy |
10,833,000
+30,000
| +0.3% | +$2.12M | 7.35% | 4 |
|
|
2016
Q2 | $725M | Buy |
10,803,000
+815,000
| +8% | +$54.7M | 7.1% | 5 |
|
|
2016
Q1 | $877M | Buy |
9,988,000
+310,000
| +3% | +$27.2M | 8.45% | 4 |
|
|
2015
Q4 | $927M | Buy |
9,678,000
+940,000
| +11% | +$90.1M | 9.64% | 3 |
|
|
2015
Q3 | $788M | Buy |
8,738,000
+200,000
| +2% | +$18M | 9.43% | 4 |
|
|
2015
Q2 | $732M | Buy |
8,538,000
+250,000
| +3% | +$21.4M | 8.9% | 5 |
|
|
2015
Q1 | $781M | Buy |
8,288,000
+68,000
| +0.8% | +$6.41M | 9.66% | 3 |
|
|
2014
Q4 | $708M | Buy |
+8,220,000
| New | +$708M | 10.26% | 2 |
|