$18.1 Billion is the total value of Alecta Tjanstepension Omsesidigt's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,407,558,000 | +5.5% | 10,861,000 | 0.0% | 13.31% | -9.3% | |
| GOOGL | ALPHABET INCcl a | $1,820,100,000 | +18.5% | 1,048,300 | 0.0% | 10.06% | +2.0% | |
| TJX | Buy | TJX COS INC | $1,153,224,000 | +25.6% | 16,877,265 | +2.2% | 6.37% | +8.0% |
| AMZN | Buy | AMAZON.COM INC. | $947,244,000 | +24.9% | 288,300 | +19.6% | 5.24% | +7.4% |
| V | VISA INC Acl a | $904,515,000 | +9.4% | 4,142,500 | 0.0% | 5.00% | -5.9% | |
| APH | AMPHENOL CORPORATIONcl a | $802,080,000 | +20.0% | 6,176,500 | 0.0% | 4.43% | +3.2% | |
| SPOT | SPOTIFY TECHNOLOGY S.A | $729,701,000 | +31.7% | 2,285,600 | 0.0% | 4.03% | +13.3% | |
| ROK | ROCKWELL AUTOMATION INC | $728,185,000 | +12.9% | 2,923,265 | 0.0% | 4.02% | -2.9% | |
| TXN | TEXAS INSTRUMENTS | $719,890,000 | +13.9% | 4,429,000 | 0.0% | 3.98% | -2.0% | |
| ECL | ECOLAB | $674,562,000 | +7.9% | 3,134,000 | 0.0% | 3.73% | -7.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $568,810,000 | +5.3% | 4,242,000 | -5.6% | 3.14% | -9.5% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $544,904,000 | -18.8% | 2,285,000 | 0.0% | 3.01% | -30.2% | |
| ROST | Buy | ROSS STORES INC | $507,974,000 | +36.1% | 4,147,400 | +3.7% | 2.81% | +17.0% |
| NKE | Buy | NIKE INCcl b | $502,383,000 | +18.8% | 3,547,400 | +5.3% | 2.78% | +2.2% |
| AME | Buy | AMETEK INC | $464,864,000 | +53.5% | 3,879,365 | +27.3% | 2.57% | +31.9% |
| SIVB | SVB FINANCIAL GROUP | $454,904,000 | +59.4% | 1,186,500 | 0.0% | 2.51% | +37.1% | |
| DG | Sell | DOLLAR GENERAL | $395,823,000 | -1.4% | 1,885,500 | -1.6% | 2.19% | -15.2% |
| ULTA | ULTA BEAUTY INC | $364,456,000 | +26.4% | 1,288,605 | 0.0% | 2.01% | +8.7% | |
| SBNY | SIGNATURE BANK | $345,849,000 | +61.6% | 2,580,000 | 0.0% | 1.91% | +39.0% | |
| VFC | Sell | VF CORP | $342,446,000 | +16.1% | 3,975,000 | -5.4% | 1.89% | -0.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $337,597,000 | +88.6% | 2,331,312 | +42.0% | 1.87% | +62.3% |
| EL | LAUDER (ESTEE) CO.cl a | $317,408,000 | +20.4% | 1,208,300 | 0.0% | 1.75% | +3.5% | |
| GGG | GRACO INC | $259,956,000 | +17.8% | 3,600,000 | 0.0% | 1.44% | +1.3% | |
| MRK | Buy | MERCK & CO | $238,635,000 | +36.2% | 2,960,000 | +40.0% | 1.32% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $218,398,000 | +84.8% | 473,000 | +76.5% | 1.21% | +58.8% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $168,882,000 | +26.6% | 1,450,000 | 0.0% | 0.93% | +8.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $164,790,000 | -9.1% | 1,800,000 | -19.7% | 0.91% | -21.9% |
| USB | U.S. BANCORP | $163,820,000 | +28.9% | 3,549,732 | 0.0% | 0.90% | +10.8% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $158,830,000 | -23.6% | 909,000 | -24.8% | 0.88% | -34.3% |
| BWA | Sell | BORG WARNER INC | $158,708,000 | -1.2% | 4,049,700 | -2.4% | 0.88% | -15.1% |
| WAB | WABTEC CORP | $104,980,000 | +17.1% | 1,450,000 | 0.0% | 0.58% | +0.7% | |
| TCEHY | TENCENT HOLDINGS LTDsponsored | $100,626,000 | +5.8% | 1,405,000 | 0.0% | 0.56% | -9.0% | |
| CTAS | CINTAS CORPORATION | $90,102,000 | +5.1% | 257,500 | 0.0% | 0.50% | -9.6% | |
| ANSS | Buy | ANSYS INC | $67,013,000 | +36.6% | 185,000 | +23.3% | 0.37% | +17.5% |
| AYI | ACUITY BRANDS INC-W/D | $48,212,000 | +17.8% | 400,000 | 0.0% | 0.27% | +1.1% | |
| IPGP | IPG PHOTONICS GROUP | $44,780,000 | +31.9% | 200,000 | 0.0% | 0.25% | +13.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $33,378,000 | -9.1% | 300,000 | 0.0% | 0.18% | -22.0% | |
| VREX | VAREX IMAGING CORPORATION | $23,077,000 | +26.9% | 1,495,600 | 0.0% | 0.13% | +9.4% | |
| RMD | New | RESMED INC | $13,631,000 | – | 64,995 | +100.0% | 0.08% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -863,000 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO & CO DEL | $0 | – | -2,250,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 15.8% |
| TJX COS INC | 36 | Q3 2023 | 10.4% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 5.4% |
| ECOLAB INC | 36 | Q3 2023 | 4.4% |
| GRACO INC | 36 | Q3 2023 | 2.0% |
| VISA INC A | 34 | Q3 2023 | 6.8% |
| ROSS STORES INC | 33 | Q4 2022 | 3.8% |
| ALPHABET INC | 32 | Q3 2023 | 13.8% |
| AMPHENOL CORPORATION | 32 | Q3 2023 | 6.7% |
| V.F. CORPORATION | 32 | Q3 2022 | 3.8% |
View Alecta Tjanstepension Omsesidigt's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 07, 2022 | 10,061,200 | 898.0% |
| AUTOLIV INC | January 31, 2019 | 8,206,200 | 9.4% |
| Veoneer, Inc. | January 31, 2019 | 8,206,200 | 9.4% |
View Alecta Tjanstepension Omsesidigt's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
View Alecta Tjanstepension Omsesidigt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.