$8.09 Billion is the total value of Alecta Tjanstepension Omsesidigt's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Sell | AUTOLIV INC | $914,190,000 | +15.0% | 7,762,500 | -1.3% | 11.30% | -1.9% |
| TJX | Buy | TJX COMPANIES INC | $802,811,000 | +36.9% | 11,460,538 | +33.7% | 9.93% | +16.8% |
| LB | Buy | L BRANDS INC | $781,476,000 | +10.4% | 8,288,000 | +0.8% | 9.66% | -5.8% |
| GOOGL | Buy | GOOGLE INCcl a | $726,657,000 | +9.9% | 1,310,000 | +6.1% | 8.99% | -6.2% |
| WFC | Buy | WELLS FARGO & CO | $701,760,000 | +126.1% | 12,900,000 | +130.4% | 8.68% | +92.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $377,978,000 | +47.1% | 2,355,000 | +46.7% | 4.67% | +25.5% |
| CL | COLGATE PALMOLIVE CO | $349,127,000 | -1.0% | 5,035,000 | 0.0% | 4.32% | -15.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $342,199,000 | +5.0% | 3,403,948 | +6.0% | 4.23% | -10.4% |
| HSIC | Buy | SCHEIN HENRY INC | $340,254,000 | +13.0% | 2,437,000 | +11.4% | 4.21% | -3.6% |
| BWA | Buy | BORGWARNER INC | $340,260,000 | +165.9% | 5,626,000 | +143.4% | 4.21% | +127.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $319,668,000 | +162.1% | 2,756,000 | +153.8% | 3.95% | +123.6% |
| DE | DEERE & CO | $315,246,000 | -2.0% | 3,595,000 | 0.0% | 3.90% | -16.3% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $314,167,000 | +6.9% | 3,339,000 | 0.0% | 3.88% | -8.8% | |
| MSFT | Buy | MICROSOFT CORP | $252,061,000 | -6.0% | 6,200,000 | +8.8% | 3.12% | -19.7% |
| ROST | ROSS STORES INC | $237,060,000 | +12.2% | 2,250,000 | 0.0% | 2.93% | -4.3% | |
| GWW | GRAINGER W W INC | $188,648,000 | -8.4% | 800,000 | 0.0% | 2.33% | -21.9% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $166,676,000 | -6.1% | 2,535,000 | +7.6% | 2.06% | -19.9% |
| ECL | Buy | ECOLAB INC | $158,759,000 | +29.3% | 1,388,000 | +19.0% | 1.96% | +10.3% |
| VFC | Sell | V.F. CORPORATION | $142,637,000 | -9.3% | 1,894,000 | -9.6% | 1.76% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $109,240,000 | +33.5% | 2,229,843 | +28.9% | 1.35% | +13.9% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $78,468,000 | +14.7% | 1,200,000 | +22.6% | 0.97% | -2.1% |
| NOV | NATIONAL OILWELL VARCO INC | $74,485,000 | -24.5% | 1,490,000 | 0.0% | 0.92% | -35.6% | |
| GGG | GRACO INC | $45,028,000 | +2.0% | 624,000 | 0.0% | 0.56% | -13.0% | |
| MSM | MSC INDUSTRIAL DIRECT COcl a | $7,220,000 | -12.3% | 100,000 | 0.0% | 0.09% | -25.2% | |
| BABA | ALIBABA GROUP HLDG LTDsp adr | $208,000 | -21.2% | 2,500 | 0.0% | 0.00% | -25.0% | |
| DNOW | Exit | NOW INC | $0 | – | -672,500 | -100.0% | -0.26% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,000,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.