ATO
Alecta Tjanstepension Omsesidigt’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
2,285,300
-308,000
| -12% | -$24.9M | 0.87% | 36 |
|
|
2025
Q1 | $171M | Hold |
2,593,300
| – | – | 0.96% | 35 |
|
|
2024
Q4 | $194M | Hold |
2,593,300
| – | – | 1.02% | 29 |
|
|
2024
Q3 | $259M | Hold |
2,593,300
| – | – | 1.42% | 23 |
|
|
2024
Q2 | $276M | Hold |
2,593,300
| – | – | 1.54% | 21 |
|
|
2024
Q1 | $399M | Hold |
2,593,300
| – | – | 2.28% | 12 |
|
|
2023
Q4 | $379M | Hold |
2,593,300
| – | – | 2.36% | 13 |
|
|
2023
Q3 | $375M | Hold |
2,593,300
| – | – | 2.83% | 12 |
|
|
2023
Q2 | $509M | Hold |
2,593,300
| – | – | 3.67% | 11 |
|
|
2023
Q1 | $639M | Sell |
2,593,300
-210,000
| -7% | -$51.7M | 4.02% | 12 |
|
|
2022
Q4 | $696M | Buy |
2,803,300
+220,000
| +9% | +$54.6M | 4.12% | 11 |
|
|
2022
Q3 | $559M | Buy |
2,583,300
+635,000
| +33% | +$137M | 3.41% | 12 |
|
|
2022
Q2 | $497M | Buy |
1,948,300
+280,000
| +17% | +$71.4M | 2.86% | 14 |
|
|
2022
Q1 | $454M | Buy |
1,668,300
+460,000
| +38% | +$125M | 2.21% | 18 |
|
|
2021
Q4 | $444M | Hold |
1,208,300
| – | – | 1.93% | 19 |
|
|
2021
Q3 | $362M | Hold |
1,208,300
| – | – | 1.72% | 20 |
|
|
2021
Q2 | $384M | Hold |
1,208,300
| – | – | 1.77% | 22 |
|
|
2021
Q1 | $351M | Hold |
1,208,300
| – | – | 1.82% | 22 |
|
|
2020
Q4 | $317M | Hold |
1,208,300
| – | – | 1.75% | 22 |
|
|
2020
Q3 | $264M | Hold |
1,208,300
| – | – | 1.69% | 20 |
|
|
2020
Q2 | $228M | Hold |
1,208,300
| – | – | 1.59% | 18 |
|
|
2020
Q1 | $193M | Buy |
1,208,300
+135,000
| +13% | +$21.5M | 1.67% | 20 |
|
|
2019
Q4 | $222M | Sell |
1,073,300
-35,000
| -3% | -$7.22M | 1.62% | 21 |
|
|
2019
Q3 | $220M | Sell |
1,108,300
-95,000
| -8% | -$18.9M | 1.76% | 21 |
|
|
2019
Q2 | $220M | Sell |
1,203,300
-35,000
| -3% | -$6.41M | 1.8% | 21 |
|
|
2019
Q1 | $205M | Sell |
1,238,300
-150,000
| -11% | -$24.8M | 1.75% | 20 |
|
|
2018
Q4 | $178M | Sell |
1,388,300
-2,000
| -0.1% | -$257K | 1.83% | 20 |
|
|
2018
Q3 | $202M | Hold |
1,390,300
| – | – | 1.72% | 22 |
|
|
2018
Q2 | $198M | Sell |
1,390,300
-300,000
| -18% | -$42.8M | 1.66% | 21 |
|
|
2018
Q1 | $253M | Sell |
1,690,300
-400,000
| -19% | -$59.9M | 2.18% | 19 |
|
|
2017
Q4 | $266M | Sell |
2,090,300
-730,000
| -26% | -$92.9M | 2.16% | 20 |
|
|
2017
Q3 | $304M | Sell |
2,820,300
-220,000
| -7% | -$23.7M | 2.61% | 14 |
|
|
2017
Q2 | $292M | Buy |
3,040,300
+200,000
| +7% | +$19.2M | 2.58% | 18 |
|
|
2017
Q1 | $241M | Buy |
2,840,300
+450,300
| +19% | +$38.2M | 2.16% | 22 |
|
|
2016
Q4 | $183M | Buy |
2,390,000
+1,740,000
| +268% | +$133M | 1.69% | 24 |
|
|
2016
Q3 | $57.6M | Buy |
+650,000
| New | +$57.6M | 0.55% | 28 |
|