$8.22 Billion is the total value of Alecta Tjanstepension Omsesidigt's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALV | Buy | AUTOLIV INC | $929,622,000 | +1.7% | 7,962,500 | +2.6% | 11.31% | +0.0% |
TJX | Buy | TJX COMPANIES INC | $803,472,000 | +0.1% | 12,142,538 | +6.0% | 9.77% | -1.6% |
WFC | Buy | WELLS FARGO & CO | $753,616,000 | +7.4% | 13,400,000 | +3.9% | 9.17% | +5.6% |
GOOGL | Buy | GOOGLE INCcl a | $734,454,000 | +1.1% | 1,360,000 | +3.8% | 8.93% | -0.6% |
LB | Buy | L BRANDS INC | $731,963,000 | -6.3% | 8,538,000 | +3.0% | 8.90% | -7.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $431,862,000 | +14.3% | 2,655,000 | +12.7% | 5.25% | +12.4% |
HSIC | SCHEIN HENRY INC | $346,346,000 | +1.8% | 2,437,000 | 0.0% | 4.21% | +0.1% | |
ROK | ROCKWELL AUTOMATION INC | $343,508,000 | +7.5% | 2,756,000 | 0.0% | 4.18% | +5.7% | |
BWA | Buy | BORGWARNER INC | $341,040,000 | +0.2% | 6,000,000 | +6.6% | 4.15% | -1.4% |
CL | COLGATE PALMOLIVE CO | $329,339,000 | -5.7% | 5,035,000 | 0.0% | 4.01% | -7.2% | |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $318,382,000 | -7.0% | 3,528,948 | +3.7% | 3.87% | -8.5% |
DE | Sell | DEERE & CO | $286,783,000 | -9.0% | 2,955,000 | -17.8% | 3.49% | -10.5% |
VAR | VARIAN MEDICAL SYSTEMS INC | $281,578,000 | -10.4% | 3,339,000 | 0.0% | 3.42% | -11.8% | |
MSFT | MICROSOFT CORP | $273,730,000 | +8.6% | 6,200,000 | 0.0% | 3.33% | +6.8% | |
ROST | Buy | ROSS STORES INC | $218,745,000 | -7.7% | 4,500,000 | +100.0% | 2.66% | -9.2% |
ECL | Buy | ECOLAB INC | $199,455,000 | +25.6% | 1,764,000 | +27.1% | 2.43% | +23.6% |
GWW | GRAINGER W W INC | $189,320,000 | +0.4% | 800,000 | 0.0% | 2.30% | -1.3% | |
VFC | Buy | V.F. CORPORATION | $144,292,000 | +1.2% | 2,069,000 | +9.2% | 1.76% | -0.5% |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $111,959,000 | -32.8% | 2,660,000 | +4.9% | 1.36% | -33.9% |
V | New | VISA INCcl a | $110,126,000 | – | 1,640,000 | +100.0% | 1.34% | – |
VZ | VERIZON COMMUNICATIONS INC | $103,933,000 | -4.9% | 2,229,843 | 0.0% | 1.26% | -6.4% | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | $73,068,000 | -6.9% | 1,200,000 | 0.0% | 0.89% | -8.4% | |
NOV | NATIONAL OILWELL VARCO INC | $71,937,000 | -3.4% | 1,490,000 | 0.0% | 0.88% | -5.0% | |
GGG | GRACO INC | $44,323,000 | -1.6% | 624,000 | 0.0% | 0.54% | -3.2% | |
NLSN | New | NIELSEN NV | $31,339,000 | – | 700,000 | +100.0% | 0.38% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $11,942,000 | – | 270,000 | +100.0% | 0.14% | – |
MSM | Sell | MSC INDUSTRIAL DIRECT COcl a | $4,500,000 | -37.7% | 64,500 | -35.5% | 0.06% | -38.2% |
BABA | ALIBABA GROUP HLDG LTDsp adr | $206,000 | -1.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-02
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.