APG Asset Management
ALV icon

APG Asset Management’s Autoliv ALV Stock Holding History

APG Asset Management’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,870
Closed -$7.09M – 922
2021
Q3 		$7.09M Buy
95,870
+4,900
+5% +$452K 0.01% 475
2021
Q2 		$7.5M Buy
90,970
+13,200
+17% +$1.33M 0.01% 494
2021
Q1 		$6.14M Sell
77,770
-19,162
-20% -$1.77M 0.01% 539
2020
Q4 		$7.3M Sell
96,932
-17,100
-15% -$1.48M 0.01% 596
2020
Q3 		$7.09M Buy
114,032
+14,007
+14% +$994K 0.01% 621
2020
Q2 		$5.75M Buy
100,025
+8,100
+9% +$487K 0.01% 659
2020
Q1 		$4.23M Buy
91,925
+37,131
+68% +$2.55M 0.01% 688
2019
Q4 		$4.12M Hold
54,794
– – 0.01% 725
2019
Q3 		$3.96M Buy
+54,794
New +$3.9M 0.01% 741
2017
Q4 		– Sell
-27,252
Closed -$2.43M – 814
2017
Q3 		$2.43M Sell
27,252
-137,964
-84% -$11.2M ﹤0.01% 728
2017
Q2 		$13.1M Hold
165,216
– – 0.02% 469
2017
Q1 		$12.2M Sell
165,216
-103,541
-39% -$8.01M 0.02% 497
2016
Q4 		$20.8M Sell
268,757
-18,460
-6% -$1.37M 0.04% 409
2016
Q3 		$22.1M Hold
287,217
– – 0.04% 424
2016
Q2 		$22.2M Buy
287,217
+44,971
+19% +$3.85M 0.04% 394
2016
Q1 		$20.7M Buy
242,246
+101,063
+72% +$8M 0.04% 391
2015
Q4 		$12.7M Hold
141,183
– – 0.03% 464
2015
Q3 		$11.1M Buy
141,183
+3,996
+3% +$302K 0.03% 503
2015
Q2 		$11.5M Hold
137,187
– – 0.02% 550
2015
Q1 		$11.6M Hold
137,187
– – 0.02% 543
2014
Q4 		$10.5M Sell
137,187
-168,437
-55% -$11.8M 0.02% 572
2014
Q3 		$20.2M Buy
305,624
+34,956
+13% +$2.57M 0.04% 415
2014
Q2 		$20.8M Buy
270,668
+22,687
+9% +$1.7M 0.04% 397
2014
Q1 		$17.9M Hold
247,981
– – 0.05% 368
2013
Q4 		$16.4M Sell
247,981
-2,429
-1% -$159K 0.05% 362
2013
Q3 		$15.8M Sell
250,410
-13,044
-5% -$781K 0.05% 366
2013
Q2 		$14.7M Buy
+263,454
New +$14.2M 0.05% 384

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

APG Asset Management's ALV Position: Q4 2021 in Review

APG Asset Management sold out of Autoliv (ALV) in Q4 2021, closing a stake of 95,870 shares — an estimated $7.09M sold.

APG Asset Management first reported a position in ALV in Q2 2013 and held it in 27 quarters. The position peaked at $22.2M in Q2 2016. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.

  • APG Asset Management reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 95,870 Autoliv shares in Q4 2021, an estimated $7.09M.
  • APG Asset Management first reported a position in Autoliv in Q2 2013 and held it in 27 quarters.
  • APG Asset Management's Autoliv position peaked at $22.2M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.