$13.3 Billion is the total value of Alecta Tjanstepension Omsesidigt's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcl a | $1,830,162,710 | -3.6% | 13,991,000 | -11.8% | 13.79% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $1,680,840,040 | -13.7% | 5,324,000 | -7.0% | 12.66% | -9.9% |
AMZN | Sell | AMAZON.COM INC. | $1,213,646,280 | -7.7% | 9,548,000 | -5.4% | 9.14% | -3.7% |
TJX | Sell | TJX COS INC | $1,158,123,859 | +0.2% | 13,027,265 | -4.4% | 8.73% | +4.7% |
V | VISA INC Acl a | $904,710,950 | -3.1% | 3,932,500 | 0.0% | 6.82% | +1.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $765,661,680 | -2.9% | 1,512,000 | 0.0% | 5.77% | +1.4% | |
TXN | TEXAS INSTRUMENTS | $704,299,580 | -11.6% | 4,429,000 | 0.0% | 5.31% | -7.7% | |
APH | Sell | AMPHENOL CORPORATIONcl a | $652,092,000 | -7.1% | 7,763,000 | -6.1% | 4.91% | -3.0% |
NKE | NIKE INCcl b | $552,014,612 | -13.3% | 5,772,400 | 0.0% | 4.16% | -9.5% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A | $437,063,808 | -8.5% | 2,825,600 | -5.0% | 3.29% | -4.5% |
AME | Sell | AMETEK INC | $416,814,922 | -20.0% | 2,819,365 | -12.4% | 3.14% | -16.4% |
EL | LAUDER (ESTEE) CO.cl a | $374,939,314 | -26.4% | 2,593,300 | 0.0% | 2.82% | -23.1% | |
ECL | ECOLAB | $351,868,398 | -9.2% | 2,076,900 | 0.0% | 2.65% | -5.2% | |
ROK | ROCKWELL AUTOMATION INC | $312,669,914 | -13.2% | 1,093,175 | 0.0% | 2.36% | -9.3% | |
DG | DOLLAR GENERAL | $218,201,920 | -37.7% | 2,062,400 | 0.0% | 1.64% | -34.9% | |
ULTA | Sell | ULTA BEAUTY INC | $180,313,727 | -38.8% | 451,405 | -27.9% | 1.36% | -36.1% |
CRM | SALESFORCE COM INC | $170,318,400 | -4.0% | 840,000 | 0.0% | 1.28% | +0.2% | |
CTAS | Buy | CINTAS CORPORATION | $159,812,800 | +25.0% | 332,500 | +29.1% | 1.20% | +30.4% |
DIS | New | WALT DISNEY CO/THE | $145,908,000 | – | 1,800,000 | +100.0% | 1.10% | – |
LLY | New | ELI LILLY & CO | $144,992,700 | – | 270,000 | +100.0% | 1.09% | – |
GGG | Sell | GRACO INC | $138,453,000 | -23.6% | 1,900,000 | -9.5% | 1.04% | -20.3% |
ITW | New | ILLINOIS TOOL WORKS INC | $103,635,000 | – | 450,000 | +100.0% | 0.78% | – |
SPGI | New | S&P GLOBAL INC | $100,487,750 | – | 275,000 | +100.0% | 0.76% | – |
KLAC | New | KLA CORP | $84,828,050 | – | 185,000 | +100.0% | 0.64% | – |
TSCO | New | TRACTOR SUPPLY CO | $81,220,000 | – | 400,000 | +100.0% | 0.61% | – |
RMD | RESMED INC | $73,195,354 | -32.3% | 494,998 | 0.0% | 0.55% | -29.4% | |
ADI | New | ANALOG DEVICES | $70,036,000 | – | 400,000 | +100.0% | 0.53% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $68,169,920 | -48.7% | 728,000 | -53.9% | 0.51% | -46.4% |
NFLX | New | NETFLIX INC | $66,034,500 | – | 175,000 | +100.0% | 0.50% | – |
BATH & BODY WORKS INC | $33,810,000 | -9.7% | 1,000,000 | 0.0% | 0.26% | -5.6% | ||
BSX | New | BOSTON SCIENTIFIC CORP | $31,680,000 | – | 600,000 | +100.0% | 0.24% | – |
IEX | New | IDEX CORP | $31,195,500 | – | 150,000 | +100.0% | 0.24% | – |
VREX | VAREX IMAGING CORPORATION | $15,016,000 | -20.2% | 800,000 | 0.0% | 0.11% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.