ATO

Alecta Tjanstepension Omsesidigt’s BorgWarner BWA Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio BWA Stock Details BWA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,479,700	Closed	-$49.4M	–	30
2022 Q2	$49.4M	Hold	1,479,700	–	–	0.28%	30
2022 Q1	$57.6M	Sell	1,479,700 -1,000,000	-40%	-$38.9M	0.28%	30
2021 Q4	$111M	Sell	2,479,700 -500,000	-17%	-$22.4M	0.48%	30
2021 Q3	$129M	Sell	2,979,700 -670,000	-18%	-$28.9M	0.61%	29
2021 Q2	$177M	Sell	3,649,700 -400,000	-10%	-$19.4M	0.81%	28
2021 Q1	$188M	Hold	4,049,700	–	–	0.97%	26
2020 Q4	$159M	Sell	4,049,700 -100,000	-2%	-$3.92M	0.88%	30
2020 Q3	$161M	Sell	4,149,700 -375,000	-8%	-$14.5M	1.03%	27
2020 Q2	$160M	Hold	4,524,700	–	–	1.12%	26
2020 Q1	$110M	Hold	4,524,700	–	–	0.96%	27
2019 Q4	$196M	Sell	4,524,700 -800,000	-15%	-$34.7M	1.43%	22
2019 Q3	$195M	Sell	5,324,700 -450,000	-8%	-$16.5M	1.56%	22
2019 Q2	$242M	Sell	5,774,700 -300,300	-5%	-$12.6M	1.98%	19
2019 Q1	$233M	Buy	6,075,000 +530,000	+10%	+$20.4M	2%	17
2018 Q4	$191M	Hold	5,545,000	–	–	1.96%	17
2018 Q3	$237M	Buy	5,545,000 +250,000	+5%	+$10.7M	2.02%	17
2018 Q2	$229M	Hold	5,295,000	–	–	1.91%	18
2018 Q1	$266M	Hold	5,295,000	–	–	2.29%	18
2017 Q4	$270M	Hold	5,295,000	–	–	2.2%	19
2017 Q3	$271M	Sell	5,295,000 -200,000	-4%	-$10.2M	2.33%	19
2017 Q2	$233M	Sell	5,495,000 -1,930,000	-26%	-$81.8M	2.06%	21
2017 Q1	$310M	Hold	7,425,000	–	–	2.78%	14
2016 Q4	$293M	Hold	7,425,000	–	–	2.71%	14
2016 Q3	$261M	Buy	7,425,000 +325,000	+5%	+$11.4M	2.5%	19
2016 Q2	$210M	Hold	7,100,000	–	–	2.05%	21
2016 Q1	$273M	Hold	7,100,000	–	–	2.63%	15
2015 Q4	$307M	Buy	7,100,000 +475,000	+7%	+$20.5M	3.19%	10
2015 Q3	$276M	Buy	6,625,000 +625,000	+10%	+$26M	3.3%	11
2015 Q2	$341M	Buy	6,000,000 +374,000	+7%	+$21.3M	4.15%	9
2015 Q1	$340M	Buy	5,626,000 +3,315,000	+143%	+$200M	4.21%	9
2014 Q4	$128M	Buy	+2,311,000	New	+$128M	1.85%	18