$10.4 Billion is the total value of Alecta Tjanstepension Omsesidigt's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcl a | $1,194,778,000 | +8.9% | 1,566,100 | +11.1% | 11.51% | +0.9% |
| LB | Buy | L BRANDS INC | $877,046,000 | -5.4% | 9,988,000 | +3.2% | 8.45% | -12.4% |
| VFC | Buy | V.F. CORPORATION | $397,691,000 | +8.6% | 6,141,000 | +4.4% | 3.83% | +0.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $318,803,000 | +8.3% | 3,751,948 | +0.7% | 3.07% | +0.4% |
| V | Buy | VISA INCcl a | $301,714,000 | +9.0% | 3,945,000 | +10.5% | 2.91% | +1.0% |
| ROST | Buy | ROSS STORES INC | $276,472,000 | +14.2% | 4,775,000 | +6.1% | 2.66% | +5.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $267,723,000 | +28.8% | 5,084,000 | +14.0% | 2.58% | +19.4% |
| ECL | Buy | ECOLAB INC | $263,633,000 | +1.8% | 2,364,000 | +4.4% | 2.54% | -5.7% |
| SBNY | New | SIGNATURE BANK | $238,891,000 | – | 1,755,000 | +100.0% | 2.30% | – |
| APH | Buy | AMPHENOL CORPcl a | $187,626,000 | +261.0% | 3,245,000 | +226.1% | 1.81% | +234.8% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $181,850,000 | – | 2,079,000 | +100.0% | 1.75% | – |
| DE | Buy | DEERE & CO | $160,139,000 | +16.3% | 2,080,000 | +15.2% | 1.54% | +7.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $133,680,000 | +36.9% | 3,000,000 | +30.4% | 1.29% | +26.8% |
| NKE | New | NIKE INCcl b | $98,967,000 | – | 1,610,000 | +100.0% | 0.95% | – |
| SRCL | Buy | STERICYCLE INC | $75,714,000 | +151.1% | 600,000 | +140.0% | 0.73% | +132.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $54,164,000 | +57.5% | 550,000 | +37.5% | 0.52% | +45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.