$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% | 8,462,500 | 0.0% | 10.98% | -0.6% | |
HSIC | SCHEIN HENRY INC | $398,164,000 | +19.2% | 2,517,000 | 0.0% | 4.14% | +3.6% | |
IBM | INTERNATIONAL BUSINESS MACHINES | $365,381,000 | -5.1% | 2,655,000 | 0.0% | 3.80% | -17.5% | |
CL | COLGATE PALMOLIVE CO | $335,432,000 | +5.0% | 5,035,000 | 0.0% | 3.49% | -8.8% | |
ROST | ROSS STORES INC | $242,145,000 | +11.0% | 4,500,000 | 0.0% | 2.52% | -3.5% | |
GWW | GRAINGER W W INC | $162,072,000 | -5.8% | 800,000 | 0.0% | 1.68% | -18.2% | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | $62,268,000 | -1.0% | 1,200,000 | 0.0% | 0.65% | -13.9% | |
GGG | GRACO INC | $52,971,000 | +7.5% | 735,000 | 0.0% | 0.55% | -6.6% | |
NOV | NATIONAL OILWELL VARCO INC | $49,900,000 | -11.0% | 1,490,000 | 0.0% | 0.52% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 39 | Q2 2024 | 15.8% |
TJX COS INC | 39 | Q2 2024 | 10.4% |
ROCKWELL AUTOMATION INC | 39 | Q2 2024 | 5.4% |
ECOLAB INC | 39 | Q2 2024 | 4.4% |
GRACO INC | 39 | Q2 2024 | 2.0% |
VISA INC A | 37 | Q2 2024 | 6.8% |
ALPHABET INC | 35 | Q2 2024 | 13.8% |
AMPHENOL CORPORATION | 35 | Q2 2024 | 6.7% |
NIKE INC | 34 | Q2 2024 | 4.6% |
ROSS STORES INC | 33 | Q4 2022 | 3.8% |
View Alecta Tjanstepension Omsesidigt's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AUTOLIV INC | January 17, 2024 | 4,704,200 | 569.0% |
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 |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-31 |
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 |
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.