Number of Shares
665,690.00
Current Holdings Value*
kr5.60 Mil
% of Portfolio
1.33%
Total Estimate Gain
kr-7.74 Mil
% of Total Estimate Gain
-7.39%

SA PIMCO RAE International Value Portfolio's Telefonaktiebolaget L M Ericsson Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 665,690.00 shares of Telefonaktiebolaget L M Ericsson(OSTO:ERIC B), totaling kr5.60 Mil. This investment constitutes 1.33% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.02% of the outstanding Telefonaktiebolaget L M Ericsson(OSTO:ERIC B) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 6 purchases of OSTO:ERIC B, at an average price of kr69.41, for a total of 1.51 Mil shares. In addition, there have been 4 sales at an average price of kr57.85 for 843,785.00 shares. Based on historical transaction data and OSTO:ERIC B's current price of kr72.44, SA PIMCO RAE International Value Portfolio's estimated gain on his OSTO:ERIC B holdings is kr-7.74 Mil, reflecting a -7.39% gain to date.

SA PIMCO RAE International Value Portfolio OSTO:ERIC B (kr72.44) Holding Chart

SA PIMCO RAE International Value Portfolio OSTO:ERIC B (kr72.44) 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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