Tredje AP-fonden V VISA INC

Ownership history in Tredje AP-fonden  ·  43 quarters on record

AI Ownership Summary

Tredje AP-fonden reported VISA INC (V) in 43 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.23% in 2025 Q2. The latest visible filing shows V at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tredje AP-fonden's position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

V was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tredje AP-fonden held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 538,787 +141,355 +35.6% 0.89% $162.8M 2026-05-12 $326.42
2025 Q4 REDUCED 397,432 -15,474 -3.7% 1.05% $139.4M 2026-02-06 $330.21
2025 Q3 REDUCED 412,906 -20,341 -4.7% 1.13% $141.0M 2025-11-10 $332.81
2025 Q2 ADDED 433,247 +86,389 +24.9% 1.23% $153.8M 2025-08-05 $334.79
2025 Q1 REDUCED 13.0% +1.5% 346,858 -51,931 -13.0% 1.14% $121.6M 2025-05-08 $347.94
2024 Q4 ADDED 398,789 +70,490 +21.5% 1.13% $126.0M 2025-02-10 $347.32
2024 Q3 REDUCED 6.9% +14.9% 328,299 -24,320 -6.9% 0.82% $90.3M 2024-11-08 $303.86
2024 Q2 REDUCED 352,619 -18,457 -5.0% 0.89% $92.6M 2024-08-12 $256.51
2024 Q1 ADDED 371,076 +40,000 +12.1% 1.07% $103.6M 2024-05-13 $274.69
2023 Q4 REDUCED 331,076 -11,790 -3.4% 1.08% $86.2M 2024-02-12 $270.44
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tredje AP-fonden and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tredje AP-fonden reported owning V?

Tredje AP-fonden reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in Tredje AP-fonden's portfolio?

The largest reported portfolio weight for V was 1.23% in 2025 Q2.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when Tredje AP-fonden reported 538,787 shares, equal to 0.89% of portfolio, with an estimated market value of $162.8M.

What does the chart on this V ownership page compare?

The chart compares Tredje AP-fonden's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tredje AP-fonden time their V position?

Based on 13F filing dates vs. subsequent V price moves, Tredje AP-fonden correctly timed 23 out of 40 reported position changes (57%). The annualised alpha on V relative to SPY over the holding period was +1.1%.

← Back to Tredje AP-fonden Holdings