Alecta Tjanstepension Omsesidigt’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-909,000	Closed	-$159M	–	40
2020 Q4	$159M	Sell	909,000 -300,000	-25%	-$52M	0.88%	29
2020 Q3	$208M	Hold	1,209,000	–	–	1.34%	23
2020 Q2	$148M	Hold	1,209,000	–	–	1.04%	27
2020 Q1	$124M	Sell	1,209,000 -100,000	-8%	-$13.2M	1.07%	25
2019 Q4	$185M	Hold	1,309,000	–	–	1.35%	24
2019 Q3	$156M	Hold	1,309,000	–	–	1.25%	24
2019 Q2	$178M	Sell	1,309,000 -80,000	-6%	-$10.7M	1.46%	24
2019 Q1	$197M	Hold	1,389,000	–	–	1.69%	22
2018 Q4	$156M	Sell	1,389,000 -200,000	-13%	-$22.9M	1.59%	21
2018 Q3	$178M	Hold	1,589,000	–	–	1.52%	23
2018 Q2	$181M	Sell	1,589,000 -125,000	-7%	-$15M	1.51%	22
2018 Q1	$210M	Sell	1,714,000 -750,000	-30%	-$89.4M	1.81%	20
2017 Q4	$274M	Hold	2,464,000	–	–	2.22%	18
2017 Q3	$247M	Sell	2,464,000 -375,000	-13%	-$38.5M	2.11%	20
2017 Q2	$293M	Hold	2,839,000	–	–	2.59%	16
2017 Q1	$259M	Sell	2,839,000 -541,089	-16%	-$45.1M	2.32%	20
2016 Q4	$266M	Sell	3,380,089 -456,152	-12%	-$36.9M	2.46%	17
2016 Q3	$335M	Sell	3,836,241 -285,096	-7%	-$23.2M	3.21%	12
2016 Q2	$297M	Hold	4,121,337	–	–	2.91%	13
2016 Q1	$289M	Hold	4,121,337	–	–	2.79%	13
2015 Q4	$292M	Buy	4,121,337 +171,058	+4%	+$11.8M	3.04%	13
2015 Q3	$256M	Buy	3,950,279 +142,547	+4%	+$10.4M	3.06%	13
2015 Q2	$282M	Hold	3,807,732	–	–	3.43%	13
2015 Q1	$314M	Hold	3,807,732	–	–	3.89%	13
2014 Q4	$294M	Buy	+3,807,732	New	+$283M	4.26%	10

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's VAR Position: Q1 2021 in Review

Alecta Tjanstepension Omsesidigt sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 909,000 shares — an estimated $159M sold.

Alecta Tjanstepension Omsesidigt first reported a position in VAR in Q4 2014 and held it in 25 quarters. The position peaked at $335M in Q3 2016. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

Alecta Tjanstepension Omsesidigt reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 909,000 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $159M.
Alecta Tjanstepension Omsesidigt first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 25 quarters.
Alecta Tjanstepension Omsesidigt's Varian Medical Systems, Inc. position peaked at $335M in Q3 2016.
600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2021, filed 22 Apr 2021.