ATO

Alecta Tjanstepension Omsesidigt’s Check Point Software Technologies CHKP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,070,000	Closed	-$124M	–	37
2021 Q2	$124M	Sell	1,070,000 -1,430,000	-57%	-$166M	0.57%	30
2021 Q1	$280M	Sell	2,500,000 -1,742,000	-41%	-$195M	1.45%	23
2020 Q4	$569M	Sell	4,242,000 -250,000	-6%	-$33.5M	3.14%	11
2020 Q3	$540M	Sell	4,492,000 -320,000	-7%	-$38.5M	3.47%	12
2020 Q2	$517M	Sell	4,812,000 -548,000	-10%	-$58.8M	3.61%	11
2020 Q1	$539M	Hold	5,360,000	–	–	4.67%	5
2019 Q4	$599M	Buy	5,360,000 +122,000	+2%	+$13.6M	4.37%	6
2019 Q3	$574M	Buy	5,238,000 +358,000	+7%	+$39.2M	4.59%	5
2019 Q2	$564M	Sell	4,880,000 -100,000	-2%	-$11.6M	4.62%	6
2019 Q1	$630M	Hold	4,980,000	–	–	5.39%	5
2018 Q4	$512M	Buy	4,980,000 +200,000	+4%	+$20.6M	5.24%	5
2018 Q3	$562M	Sell	4,780,000 -265,000	-5%	-$31.2M	4.8%	6
2018 Q2	$493M	Buy	5,045,000 +140,000	+3%	+$13.7M	4.12%	8
2018 Q1	$487M	Buy	4,905,000 +225,000	+5%	+$22.3M	4.19%	6
2017 Q4	$485M	Buy	4,680,000 +435,000	+10%	+$45.1M	3.94%	7
2017 Q3	$484M	Hold	4,245,000	–	–	4.15%	6
2017 Q2	$463M	Hold	4,245,000	–	–	4.1%	7
2017 Q1	$436M	Hold	4,245,000	–	–	3.91%	7
2016 Q4	$359M	Hold	4,245,000	–	–	3.31%	9
2016 Q3	$329M	Buy	4,245,000 +920,000	+28%	+$71.4M	3.16%	13
2016 Q2	$265M	Buy	3,325,000 +1,246,000	+60%	+$99.3M	2.59%	19
2016 Q1	$182M	Buy	+2,079,000	New	+$182M	1.75%	21