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VV
30 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in VISA INC-CLASS A SHARES

Tredje AP-fonden holds 557,405 shares of V (VISA INC-CLASS A SHARES), worth $191.2M as of 2026-Q2. The position was increased (+3.5% shares). V represents 0.9% of Tredje AP-fonden's portfolio.

Current Value

$191.2M

Current Shares

557,405

Total Value Change

+$167.6M

Total Shares Change

+406,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
557,405
+3.5%
$191.2M0.9%$342.45
45
2026-Q1
Increased
538,787
+35.6%
$162.8M0.9%$301.06
56
2025-Q4
Decreased
397,432
-3.8%
$139.4M1.0%$348.62
0
2025-Q3
Decreased
412,906
-4.7%
$141M1.1%$338.67
0
2025-Q2
Increased
433,247
+24.9%
$153.8M1.2%$351.61
59
2025-Q1
Decreased
346,858
-13.0%
$121.6M1.1%$346.49
0
2024-Q4
Increased
398,789
+21.5%
$126M1.1%$311.94
57
2024-Q3
Decreased
328,299
-6.9%
$90.3M0.8%$270.87
0
2024-Q2
Decreased
352,619
-5.0%
$92.6M0.9%$258.05
0
2024-Q1
Increased
371,076
+12.1%
$103.6M1.1%$273.88
53
2023-Q4
Decreased
331,076
-3.4%
$86.2M1.1%$255.02
0
2023-Q3
Increased
342,866
+2.0%
$78.9M1.2%$224.82
48
2023-Q2
Increased
336,094
+3.5%
$79.8M1.1%$231.69
48
2023-Q1
Increased
324,800
+4.2%
$73.2M1.1%$219.53
49
2022-Q4
Increased
311,785
+32.4%
$64.8M1.1%$201.90
59
2022-Q3
Increased
235,471
+16.6%
$41.8M0.9%$172.26
48
2022-Q2
Unchanged
201,995
0.0%
$39.8M1.0%$190.58
0
2022-Q1
Decreased
201,995
-3.8%
$44.8M0.9%$214.25
0
2021-Q4
Increased
209,995
+3.4%
$45.5M0.9%$209.02
43
2021-Q3
New
203,194
-
$45.3M0.9%$214.47
57
2021-Q2
Exited
0
-100.0%
$00.0%$224.82
0
2021-Q1
Decreased
201,694
-4.7%
$42.7M1.0%$203.29
0
2020-Q4
Increased
211,694
+34.2%
$46.3M1.2%$209.68
59
2020-Q3
Unchanged
157,694
0.0%
$31.5M1.0%$191.41
0
2020-Q2
Decreased
157,694
-13.7%
$30.5M1.3%$184.62
0
2020-Q1
Increased
182,694
+73.7%
$29.4M1.5%$153.73
68
2019-Q4
Decreased
105,204
-14.6%
$19.8M1.0%$179.02
0
2019-Q3
Decreased
123,212
-21.9%
$21.2M1.0%$163.61
0
2019-Q2
Increased
157,789
+4.3%
$27.4M1.3%$164.84
47
2019-Q1
New
151,363
-
$23.6M1.2%$148.12
65

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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