Alecta Tjanstepension Omsesidigt - Q4 2015 holdings

$9.62 Billion is the total value of Alecta Tjanstepension Omsesidigt's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

 Value Shares↓ Weighting
ALV  AUTOLIV INC$1,055,866,000
+14.5%
8,462,5000.0%10.98%
-0.6%
HSIC  SCHEIN HENRY INC$398,164,000
+19.2%
2,517,0000.0%4.14%
+3.6%
IBM  INTERNATIONAL BUSINESS MACHINES$365,381,000
-5.1%
2,655,0000.0%3.80%
-17.5%
CL  COLGATE PALMOLIVE CO$335,432,000
+5.0%
5,035,0000.0%3.49%
-8.8%
ROST  ROSS STORES INC$242,145,000
+11.0%
4,500,0000.0%2.52%
-3.5%
GWW  GRAINGER W W INC$162,072,000
-5.8%
800,0000.0%1.68%
-18.2%
LECO  LINCOLN ELECTRIC HOLDINGS INC$62,268,000
-1.0%
1,200,0000.0%0.65%
-13.9%
GGG  GRACO INC$52,971,000
+7.5%
735,0000.0%0.55%
-6.6%
NOV  NATIONAL OILWELL VARCO INC$49,900,000
-11.0%
1,490,0000.0%0.52%
-22.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-22
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP39Q2 202415.8%
TJX COS INC39Q2 202410.4%
ROCKWELL AUTOMATION INC39Q2 20245.4%
ECOLAB INC39Q2 20244.4%
GRACO INC39Q2 20242.0%
VISA INC A37Q2 20246.8%
ALPHABET INC35Q2 202413.8%
AMPHENOL CORPORATION35Q2 20246.7%
NIKE INC34Q2 20244.6%
ROSS STORES INC33Q4 20223.8%

View Alecta Tjanstepension Omsesidigt's complete holdings history.

Latest significant ownerships (13-D/G)
Alecta Tjanstepension Omsesidigt Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AUTOLIV INCJanuary 17, 20244,704,200569.0%
Veoneer, Inc.February 07, 202210,061,200898.0%
AUTOLIV INCJanuary 31, 20198,206,2009.4%
Veoneer, Inc.January 31, 20198,206,2009.4%

View Alecta Tjanstepension Omsesidigt's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-31
13F-HR2024-04-29
13F-HR2024-01-17
SC 13G/A2024-01-17
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-05-12
SC 13G/A2023-02-06
13F-HR2023-02-06

View Alecta Tjanstepension Omsesidigt's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9616114000.0 != 9616113000.0)

Export Alecta Tjanstepension Omsesidigt's holdings