ATO
Alecta Tjanstepension Omsesidigt’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,413,000
-667,000
| -22% | -$30.2M | 0.51% | 56 |
|
|
2025
Q1 | $130M | Buy |
3,080,000
+755,000
| +32% | +$31.9M | 0.73% | 42 |
|
|
2024
Q4 | $111M | Buy |
+2,325,000
| New | +$111M | 0.59% | 41 |
|
|
2021
Q2 | – | Sell |
-1,129,732
| Closed | -$63.1M | – | 39 |
|
|
2021
Q1 | $63.1M | Sell |
1,129,732
-2,420,000
| -68% | -$135M | 0.33% | 34 |
|
|
2020
Q4 | $164M | Hold |
3,549,732
| – | – | 0.91% | 28 |
|
|
2020
Q3 | $127M | Hold |
3,549,732
| – | – | 0.82% | 29 |
|
|
2020
Q2 | $131M | Hold |
3,549,732
| – | – | 0.91% | 29 |
|
|
2020
Q1 | $122M | Sell |
3,549,732
-880,268
| -20% | -$30.3M | 1.06% | 26 |
|
|
2019
Q4 | $262M | Sell |
4,430,000
-240,000
| -5% | -$14.2M | 1.91% | 19 |
|
|
2019
Q3 | $258M | Sell |
4,670,000
-770,000
| -14% | -$42.6M | 2.07% | 18 |
|
|
2019
Q2 | $285M | Hold |
5,440,000
| – | – | 2.33% | 18 |
|
|
2019
Q1 | $262M | Buy |
5,440,000
+1,300,000
| +31% | +$62.6M | 2.24% | 16 |
|
|
2018
Q4 | $187M | Hold |
4,140,000
| – | – | 1.91% | 18 |
|
|
2018
Q3 | $219M | Hold |
4,140,000
| – | – | 1.87% | 20 |
|
|
2018
Q2 | $207M | Buy |
4,140,000
+450,000
| +12% | +$22.5M | 1.73% | 20 |
|
|
2018
Q1 | $186M | Buy |
3,690,000
+1,000,000
| +37% | +$50.5M | 1.6% | 21 |
|
|
2017
Q4 | $144M | Hold |
2,690,000
| – | – | 1.17% | 26 |
|
|
2017
Q3 | $144M | Hold |
2,690,000
| – | – | 1.24% | 25 |
|
|
2017
Q2 | $140M | Buy |
2,690,000
+230,000
| +9% | +$11.9M | 1.24% | 23 |
|
|
2017
Q1 | $127M | Buy |
2,460,000
+2,260,000
| +1,130% | +$116M | 1.14% | 25 |
|
|
2016
Q4 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.09% | 34 |
|