ATO
Alecta Tjanstepension Omsesidigt’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Sell |
1,522,600
-179,000
| -11% | -$63.5M | 2.53% | 9 |
|
|
2025
Q1 | $596M | Sell |
1,701,600
-1,629,100
| -49% | -$571M | 3.34% | 7 |
|
|
2024
Q4 | $1.05B | Sell |
3,330,700
-434,800
| -12% | -$138M | 5.55% | 4 |
|
|
2024
Q3 | $1.03B | Hold |
3,765,500
| – | – | 5.69% | 5 |
|
|
2024
Q2 | $988M | Sell |
3,765,500
-167,000
| -4% | -$43.8M | 5.5% | 6 |
|
|
2024
Q1 | $1.1B | Hold |
3,932,500
| – | – | 6.27% | 5 |
|
|
2023
Q4 | $1.02B | Hold |
3,932,500
| – | – | 6.37% | 5 |
|
|
2023
Q3 | $905M | Hold |
3,932,500
| – | – | 6.82% | 5 |
|
|
2023
Q2 | $933M | Sell |
3,932,500
-150,000
| -4% | -$35.6M | 6.73% | 5 |
|
|
2023
Q1 | $920M | Hold |
4,082,500
| – | – | 5.8% | 6 |
|
|
2022
Q4 | $849M | Hold |
4,082,500
| – | – | 5.02% | 7 |
|
|
2022
Q3 | $726M | Hold |
4,082,500
| – | – | 4.43% | 9 |
|
|
2022
Q2 | $804M | Hold |
4,082,500
| – | – | 4.63% | 8 |
|
|
2022
Q1 | $908M | Hold |
4,082,500
| – | – | 4.42% | 7 |
|
|
2021
Q4 | $889M | Hold |
4,082,500
| – | – | 3.87% | 10 |
|
|
2021
Q3 | $909M | Sell |
4,082,500
-150,000
| -4% | -$33.4M | 4.31% | 6 |
|
|
2021
Q2 | $999M | Hold |
4,232,500
| – | – | 4.59% | 5 |
|
|
2021
Q1 | $898M | Buy |
4,232,500
+90,000
| +2% | +$19.1M | 4.64% | 5 |
|
|
2020
Q4 | $905M | Hold |
4,142,500
| – | – | 5% | 5 |
|
|
2020
Q3 | $827M | Hold |
4,142,500
| – | – | 5.31% | 4 |
|
|
2020
Q2 | $799M | Hold |
4,142,500
| – | – | 5.59% | 3 |
|
|
2020
Q1 | $667M | Buy |
4,142,500
+237,500
| +6% | +$38.2M | 5.78% | 4 |
|
|
2019
Q4 | $734M | Hold |
3,905,000
| – | – | 5.35% | 4 |
|
|
2019
Q3 | $675M | Hold |
3,905,000
| – | – | 5.39% | 4 |
|
|
2019
Q2 | $674M | Hold |
3,905,000
| – | – | 5.52% | 4 |
|
|
2019
Q1 | $610M | Buy |
3,905,000
+135,000
| +4% | +$21.1M | 5.22% | 6 |
|
|
2018
Q4 | $494M | Hold |
3,770,000
| – | – | 5.05% | 6 |
|
|
2018
Q3 | $566M | Hold |
3,770,000
| – | – | 4.83% | 5 |
|
|
2018
Q2 | $500M | Hold |
3,770,000
| – | – | 4.18% | 7 |
|
|
2018
Q1 | $451M | Hold |
3,770,000
| – | – | 3.88% | 7 |
|
|
2017
Q4 | $431M | Hold |
3,770,000
| – | – | 3.5% | 10 |
|
|
2017
Q3 | $397M | Sell |
3,770,000
-100,000
| -3% | -$10.5M | 3.4% | 11 |
|
|
2017
Q2 | $363M | Sell |
3,870,000
-275,000
| -7% | -$25.8M | 3.21% | 12 |
|
|
2017
Q1 | $368M | Hold |
4,145,000
| – | – | 3.3% | 10 |
|
|
2016
Q4 | $324M | Hold |
4,145,000
| – | – | 2.99% | 11 |
|
|
2016
Q3 | $343M | Hold |
4,145,000
| – | – | 3.29% | 10 |
|
|
2016
Q2 | $307M | Buy |
4,145,000
+200,000
| +5% | +$14.8M | 3.01% | 11 |
|
|
2016
Q1 | $302M | Buy |
3,945,000
+375,000
| +11% | +$28.7M | 2.91% | 12 |
|
|
2015
Q4 | $277M | Buy |
3,570,000
+43,521
| +1% | +$3.38M | 2.88% | 14 |
|
|
2015
Q3 | $246M | Buy |
3,526,479
+1,886,479
| +115% | +$131M | 2.94% | 14 |
|
|
2015
Q2 | $110M | Buy |
+1,640,000
| New | +$110M | 1.34% | 20 |
|