ATO

Alecta Tjanstepension Omsesidigt’s VF Corp VFC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,692,000	Closed	-$80.6M	–	29
2022 Q3	$80.6M	Sell	2,692,000 -1,332,970	-33%	-$39.9M	0.49%	28
2022 Q2	$178M	Sell	4,024,970 -643,683	-14%	-$28.4M	1.03%	22
2022 Q1	$265M	Sell	4,668,653 -156,347	-3%	-$8.89M	1.29%	21
2021 Q4	$353M	Hold	4,825,000	–	–	1.54%	21
2021 Q3	$323M	Hold	4,825,000	–	–	1.53%	22
2021 Q2	$396M	Buy	4,825,000 +250,000	+5%	+$20.5M	1.82%	21
2021 Q1	$366M	Buy	4,575,000 +600,000	+15%	+$48M	1.89%	21
2020 Q4	$342M	Sell	3,975,000 -225,000	-5%	-$19.4M	1.89%	20
2020 Q3	$295M	Hold	4,200,000	–	–	1.9%	17
2020 Q2	$256M	Hold	4,200,000	–	–	1.79%	17
2020 Q1	$227M	Hold	4,200,000	–	–	1.97%	17
2019 Q4	$418M	Buy	4,200,000 +160,000	+4%	+$15.9M	3.05%	12
2019 Q3	$359M	Hold	4,040,000	–	–	2.87%	13
2019 Q2	$353M	Sell	4,040,000 -141,000	-3%	-$12.3M	2.89%	13
2019 Q1	$363M	Hold	4,181,000	–	–	3.11%	13
2018 Q4	$295M	Sell	4,181,000 -140,000	-3%	-$9.88M	3.02%	14
2018 Q3	$404M	Sell	4,321,000 -50,000	-1%	-$4.67M	3.45%	11
2018 Q2	$356M	Hold	4,371,000	–	–	2.98%	12
2018 Q1	$324M	Sell	4,371,000 -400,000	-8%	-$29.7M	2.79%	16
2017 Q4	$353M	Sell	4,771,000 -220,000	-4%	-$16.3M	2.87%	13
2017 Q3	$317M	Sell	4,991,000 -1,400,000	-22%	-$89M	2.72%	12
2017 Q2	$368M	Hold	6,391,000	–	–	3.26%	11
2017 Q1	$351M	Buy	6,391,000 +250,000	+4%	+$13.7M	3.15%	12
2016 Q4	$328M	Hold	6,141,000	–	–	3.03%	10
2016 Q3	$344M	Hold	6,141,000	–	–	3.3%	8
2016 Q2	$378M	Hold	6,141,000	–	–	3.7%	7
2016 Q1	$398M	Buy	6,141,000 +261,000	+4%	+$16.9M	3.83%	7
2015 Q4	$366M	Buy	5,880,000 +3,811,000	+184%	+$237M	3.81%	7
2015 Q3	$141M	Hold	2,069,000	–	–	1.69%	19
2015 Q2	$144M	Buy	2,069,000 +175,000	+9%	+$12.2M	1.76%	18
2015 Q1	$143M	Sell	1,894,000 -200,000	-10%	-$15.1M	1.76%	19
2014 Q4	$157M	Buy	+2,094,000	New	+$157M	2.28%	17