$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FRC | Buy | FIRST REPUBLIC BANK | $337,597,000 | +88.6% | 2,331,312 | +42.0% | 1.87% | +62.3% |
| 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% |
| ANSS | Buy | ANSYS INC | $67,013,000 | +36.6% | 185,000 | +23.3% | 0.37% | +17.5% |
| RMD | New | RESMED INC | $13,631,000 | – | 64,995 | +100.0% | 0.08% | – |
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 | 2024-04-29 |
| 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 |
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.