FRAF
Första AP-fonden’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
488,286
+23,200
| +5% | +$8.24M | 1.14% | 13 |
|
|
2025
Q1 | $163M | Buy |
465,086
+7,400
| +2% | +$2.59M | 1.23% | 14 |
|
|
2024
Q4 | $145M | Buy |
457,686
+20,200
| +5% | +$6.38M | 1.03% | 14 |
|
|
2024
Q3 | $120M | Buy |
437,486
+35,100
| +9% | +$9.65M | 0.92% | 14 |
|
|
2024
Q2 | $106M | Sell |
402,386
-35,400
| -8% | -$9.29M | 0.94% | 14 |
|
|
2024
Q1 | $122M | Buy |
437,786
+30,000
| +7% | +$8.37M | 1.04% | 14 |
|
|
2023
Q4 | $106M | Sell |
407,786
-15,800
| -4% | -$4.11M | 1.07% | 14 |
|
|
2023
Q3 | $97.4M | Sell |
423,586
-1,300
| -0.3% | -$299K | 1.09% | 13 |
|
|
2023
Q2 | $101M | Sell |
424,886
-6,100
| -1% | -$1.45M | 1.09% | 13 |
|
|
2023
Q1 | $97.2M | Sell |
430,986
-45,300
| -10% | -$10.2M | 1.14% | 11 |
|
|
2022
Q4 | $99M | Buy |
476,286
+97,600
| +26% | +$20.3M | 1.12% | 11 |
|
|
2022
Q3 | $67.3M | Buy |
378,686
+1,500
| +0.4% | +$266K | 0.82% | 17 |
|
|
2022
Q2 | $74.3M | Sell |
377,186
-200
| -0.1% | -$39.4K | 0.97% | 12 |
|
|
2022
Q1 | $83.7M | Sell |
377,386
-1,000
| -0.3% | -$222K | 0.95% | 13 |
|
|
2021
Q4 | $82M | Buy |
378,386
+14,500
| +4% | +$3.14M | 0.83% | 14 |
|
|
2021
Q3 | $81.1M | Buy |
363,886
+8,000
| +2% | +$1.78M | 0.92% | 12 |
|
|
2021
Q2 | $83.2M | Buy |
355,886
+50,900
| +17% | +$11.9M | 0.98% | 11 |
|
|
2021
Q1 | $64.6M | Sell |
304,986
-13,800
| -4% | -$2.92M | 0.9% | 16 |
|
|
2020
Q4 | $69.7M | Buy |
318,786
+43,800
| +16% | +$9.58M | 1.05% | 10 |
|
|
2020
Q3 | $55M | Buy |
274,986
+63,300
| +30% | +$12.7M | 1.14% | 8 |
|
|
2020
Q2 | $40.9M | Buy |
211,686
+28,500
| +16% | +$5.51M | 1.08% | 9 |
|
|
2020
Q1 | $29.5M | Sell |
183,186
-25,900
| -12% | -$4.17M | 1.06% | 10 |
|
|
2019
Q4 | $39.3M | Sell |
209,086
-5,100
| -2% | -$958K | 1.96% | 13 |
|
|
2019
Q3 | $36.8M | Sell |
214,186
-21,955
| -9% | -$3.78M | 1.54% | 16 |
|
|
2019
Q2 | $41M | Buy |
236,141
+48,900
| +26% | +$8.49M | 1.84% | 12 |
|
|
2019
Q1 | $29.2M | Buy |
187,241
+8,500
| +5% | +$1.33M | 1.29% | 25 |
|
|
2018
Q4 | $23.6M | Sell |
178,741
-46,500
| -21% | -$6.14M | 1.12% | 24 |
|
|
2018
Q3 | $33.8M | Sell |
225,241
-31,000
| -12% | -$4.65M | 1.36% | 20 |
|
|
2018
Q2 | $33.9M | Sell |
256,241
-26,700
| -9% | -$3.54M | 1.28% | 21 |
|
|
2018
Q1 | $33.8M | Buy |
282,941
+8,700
| +3% | +$1.04M | 1.17% | 22 |
|
|
2017
Q4 | $31.3M | Buy |
274,241
+24,400
| +10% | +$2.78M | 1.14% | 27 |
|
|
2017
Q3 | $26.3M | Sell |
249,841
-76,083
| -23% | -$8.01M | 0.93% | 31 |
|
|
2017
Q2 | $30.6M | Sell |
325,924
-30,865
| -9% | -$2.89M | 0.86% | 37 |
|
|
2017
Q1 | $31.7M | Buy |
356,789
+33,555
| +10% | +$2.98M | 1.02% | 30 |
|
|
2016
Q4 | $25.2M | Buy |
+323,234
| New | +$25.2M | 0.81% | 39 |
|
|
2016
Q3 | – | Sell |
-397,134
| Closed | -$29.5M | – | 230 |
|
|
2016
Q2 | $29.5M | Buy |
+397,134
| New | +$29.5M | 0.86% | 34 |
|
|
2016
Q1 | – | Sell |
-385,900
| Closed | -$27.7M | – | 154 |
|
|
2015
Q4 | $27.7M | Buy |
+385,900
| New | +$27.7M | 0.89% | 34 |
|