Number of Shares
178,073.00
Current Holdings Value*
kr5.24 Mil
% of Portfolio
0.86%
Total Estimate Gain
kr15.39 Mil
% of Total Estimate Gain
14.11%

JPMorgan Global Active Allocation Portfolio's Volvo AB Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 178,073.00 shares of Volvo AB(OSTO:VOLV B), totaling kr5.24 Mil. This investment constitutes 0.86% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.01% of the outstanding Volvo AB(OSTO:VOLV B) stock.

The initial trade took place in 2020Q3. And since then JPMorgan Global Active Allocation Portfolio has made 9 purchases of OSTO:VOLV B, at an average price of kr212.39, for a total of 513,645.00 shares. In addition, there have been 8 sales at an average price of kr226.11 for 335,572.00 shares. Based on historical transaction data and OSTO:VOLV B's current price of kr273.00, JPMorgan Global Active Allocation Portfolio's estimated gain on his OSTO:VOLV B holdings is kr15.39 Mil, reflecting a 14.11% gain to date.

JPMorgan Global Active Allocation Portfolio OSTO:VOLV B (kr273.00) Holding Chart

JPMorgan Global Active Allocation Portfolio OSTO:VOLV B (kr273.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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