Tredje AP-fonden’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
433,247
+86,389
| +25% | +$30.7M | 1.23% | 13 |
|
|
2025
Q1 | $122M | Sell |
346,858
-51,931
| -13% | -$18.2M | 1.14% | 19 |
|
|
2024
Q4 | $126M | Buy |
398,789
+70,490
| +21% | +$22.3M | 1.13% | 19 |
|
|
2024
Q3 | $90.3M | Sell |
328,299
-24,320
| -7% | -$6.69M | 0.82% | 28 |
|
|
2024
Q2 | $92.6M | Sell |
352,619
-18,457
| -5% | -$4.84M | 0.89% | 27 |
|
|
2024
Q1 | $104M | Buy |
371,076
+40,000
| +12% | +$11.2M | 1.07% | 19 |
|
|
2023
Q4 | $86.2M | Sell |
331,076
-11,790
| -3% | -$3.07M | 1.08% | 16 |
|
|
2023
Q3 | $78.9M | Buy |
342,866
+6,772
| +2% | +$1.56M | 1.16% | 13 |
|
|
2023
Q2 | $79.8M | Buy |
336,094
+11,294
| +3% | +$2.68M | 1.13% | 12 |
|
|
2023
Q1 | $73.2M | Buy |
324,800
+13,015
| +4% | +$2.93M | 1.14% | 14 |
|
|
2022
Q4 | $64.8M | Buy |
311,785
+76,314
| +32% | +$15.9M | 1.11% | 16 |
|
|
2022
Q3 | $41.8M | Buy |
235,471
+33,476
| +17% | +$5.95M | 0.87% | 19 |
|
|
2022
Q2 | $39.8M | Hold |
201,995
| – | – | 1% | 18 |
|
|
2022
Q1 | $44.8M | Sell |
201,995
-8,000
| -4% | -$1.77M | 0.91% | 20 |
|
|
2021
Q4 | $45.5M | Buy |
209,995
+6,801
| +3% | +$1.47M | 0.88% | 20 |
|
|
2021
Q3 | $45.3M | Buy |
+203,194
| New | +$45.3M | 0.95% | 20 |
|
|
2021
Q2 | – | Sell |
-201,694
| Closed | -$42.7M | – | 203 |
|
|
2021
Q1 | $42.7M | Sell |
201,694
-10,000
| -5% | -$2.12M | 1.02% | 25 |
|
|
2020
Q4 | $46.3M | Buy |
211,694
+54,000
| +34% | +$11.8M | 1.2% | 20 |
|
|
2020
Q3 | $31.5M | Hold |
157,694
| – | – | 1.02% | 23 |
|
|
2020
Q2 | $30.5M | Sell |
157,694
-25,000
| -14% | -$4.83M | 1.26% | 18 |
|
|
2020
Q1 | $29.4M | Buy |
182,694
+77,490
| +74% | +$12.5M | 1.53% | 12 |
|
|
2019
Q4 | $19.8M | Sell |
105,204
-18,008
| -15% | -$3.38M | 1% | 18 |
|
|
2019
Q3 | $21.2M | Sell |
123,212
-34,577
| -22% | -$5.95M | 1.01% | 19 |
|
|
2019
Q2 | $27.4M | Buy |
157,789
+6,426
| +4% | +$1.12M | 1.31% | 11 |
|
|
2019
Q1 | $23.6M | Buy |
151,363
+5,359
| +4% | +$837K | 1.22% | 14 |
|
|
2018
Q4 | $19.3M | Sell |
146,004
-12,865
| -8% | -$1.7M | 1.17% | 14 |
|
|
2018
Q3 | $23.8M | Sell |
158,869
-78,285
| -33% | -$11.7M | 1.15% | 15 |
|
|
2018
Q2 | $31.4M | Buy |
237,154
+29,923
| +14% | +$3.96M | 1.09% | 9 |
|
|
2018
Q1 | $24.8M | Buy |
207,231
+18,620
| +10% | +$2.23M | 0.88% | 17 |
|
|
2017
Q4 | $21.5M | Buy |
188,611
+7,380
| +4% | +$841K | 0.73% | 28 |
|
|
2017
Q3 | $19.1M | Sell |
181,231
-10,683
| -6% | -$1.12M | 0.67% | 28 |
|
|
2017
Q2 | $18M | Sell |
191,914
-7,821
| -4% | -$733K | 0.67% | 24 |
|
|
2017
Q1 | $17.8M | Sell |
199,735
-9,983
| -5% | -$887K | 0.7% | 24 |
|
|
2016
Q4 | $16.4M | Sell |
209,718
-8,699
| -4% | -$679K | 0.69% | 26 |
|
|
2016
Q3 | $18.1M | Sell |
218,417
-23,548
| -10% | -$1.95M | 0.82% | 19 |
|
|
2016
Q2 | $17.9M | Sell |
241,965
-5,417
| -2% | -$402K | 0.8% | 25 |
|
|
2016
Q1 | $19.2M | Buy |
247,382
+119,362
| +93% | +$9.24M | 0.87% | 26 |
|
|
2015
Q4 | $9.93M | Buy |
128,020
+1,668
| +1% | +$129K | 0.64% | 45 |
|
|
2015
Q3 | $8.8M | Sell |
126,352
-10,528
| -8% | -$733K | 0.86% | 29 |
|
|
2015
Q2 | $9.19M | Buy |
+136,880
| New | +$9.19M | 0.74% | 30 |
|