AMF Tjänstepension’s BorgWarner BWA Stock Holding History

AMF Tjänstepension’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-281,349	Closed	-$9.08M	–	232
2024 Q2	$9.08M	Buy	+281,349	New	+$9.74M	0.07%	174
2024 Q1	–	Sell	-218,130	Closed	-$7.82M	–	209
2023 Q4	$7.82M	Buy	218,130 +117,200	+116%	+$4.18M	0.07%	171
2023 Q3	$4.07M	Sell	100,930 -11,761	-10%	-$498K	0.04%	190
2023 Q2	$4.85M	Sell	112,691 -3,749	-3%	-$154K	0.04%	192
2023 Q1	$5.03M	Buy	+116,440	New	+$4.82M	0.05%	174
2021 Q4	–	Sell	-63,116	Closed	-$2.4M	–	195
2021 Q3	$2.4M	Sell	63,116 -276,579	-81%	-$11M	0.02%	190
2021 Q2	$14.5M	Buy	339,695 +288,734	+567%	+$12.7M	0.1%	167
2021 Q1	$2.08M	Buy	50,961 +1,125	+2%	+$43.8K	0.02%	180
2020 Q4	$1.7M	Sell	49,836 -6,441	-11%	-$218K	0.01%	182
2020 Q3	$1.92M	Buy	56,277 +4,441	+9%	+$153K	0.02%	172
2020 Q2	$1.61M	Buy	+51,836	New	+$1.37M	0.02%	170
2020 Q1	–	Sell	-52,301	Closed	-$2M	–	185
2019 Q4	$2M	Buy	52,301 +27,968	+115%	+$1.02M	0.02%	166
2019 Q3	$786K	Buy	+24,333	New	+$784K	0.01%	168

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return