$10.2 Billion is the total value of Alecta Tjanstepension Omsesidigt's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcl a | $1,186,048,000 | -0.7% | 1,687,100 | +7.7% | 11.61% | +0.8% |
TJX | TJX COS INC | $928,260,000 | -1.5% | 12,022,538 | 0.0% | 9.08% | +0.1% | |
ALV | AUTOLIV, INC.(S) | $899,416,000 | -10.3% | 8,462,500 | 0.0% | 8.80% | -8.9% | |
WFC | Buy | WELLS FARGO & CO DEL | $729,900,000 | +4.5% | 15,415,000 | +6.7% | 7.14% | +6.1% |
LB | Buy | L BRANDS INC | $725,421,000 | -17.3% | 10,803,000 | +8.2% | 7.10% | -16.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $379,550,000 | +1.1% | 2,500,000 | +0.8% | 3.72% | +2.7% |
VFC | VF CORP | $377,549,000 | -5.1% | 6,141,000 | 0.0% | 3.70% | -3.6% | |
HSIC | Sell | HENRY SCHEIN | $356,601,000 | -17.9% | 2,017,090 | -19.9% | 3.49% | -16.6% |
ROK | ROCKWELL AUTOMATION INC | $342,249,000 | +0.9% | 2,981,000 | 0.0% | 3.35% | +2.5% | |
MJN | Sell | MEAD JOHNSON | $329,146,000 | +3.2% | 3,626,948 | -3.3% | 3.22% | +4.9% |
V | Buy | VISA INC Acl a | $307,476,000 | +1.9% | 4,145,000 | +5.1% | 3.01% | +3.5% |
NLSN | Buy | NIELSEN HOLDING PLC | $297,159,000 | +11.0% | 5,719,000 | +12.5% | 2.91% | +12.7% |
VAR | VARIAN MEDICAL SYSTEMS | $297,035,000 | +2.7% | 3,614,000 | 0.0% | 2.91% | +4.3% | |
CL | Sell | COLGATE-PALMOLIVE | $287,597,000 | -16.2% | 3,930,000 | -19.1% | 2.82% | -14.9% |
ROST | Buy | ROSS STORES INC | $283,400,000 | +2.5% | 5,000,000 | +4.7% | 2.77% | +4.1% |
MSFT | Buy | MICROSOFT CORP | $281,435,000 | +22.8% | 5,500,000 | +32.5% | 2.75% | +24.7% |
ECL | ECOLAB | $280,347,000 | +6.3% | 2,364,000 | 0.0% | 2.74% | +8.0% | |
SBNY | Buy | SIGNATURE BANK | $270,537,000 | +13.2% | 2,166,200 | +23.4% | 2.65% | +15.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $264,936,000 | +45.7% | 3,325,000 | +59.9% | 2.59% | +48.0% |
NKE | Buy | NIKE INCcl b | $232,392,000 | +134.8% | 4,210,000 | +161.5% | 2.27% | +138.4% |
BWA | BORG WARNER INC | $209,592,000 | -23.1% | 7,100,000 | 0.0% | 2.05% | -21.9% | |
APH | AMPHENOL CORPORATIONcl a | $186,003,000 | -0.9% | 3,245,000 | 0.0% | 1.82% | +0.7% | |
DE | Sell | DEERE & CO | $149,584,000 | -6.6% | 1,845,800 | -11.3% | 1.46% | -5.1% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $144,212,000 | +7.9% | 3,100,000 | +3.3% | 1.41% | +9.5% |
GWW | Sell | GRAINGER (W.W) | $90,892,000 | -44.4% | 400,000 | -42.9% | 0.89% | -43.5% |
SRCL | Buy | STERICYCLE INC | $72,877,000 | -3.7% | 700,000 | +16.7% | 0.71% | -2.3% |
GGG | Buy | GRACO INC | $71,531,000 | +15.9% | 905,800 | +23.2% | 0.70% | +17.6% |
LECO | LINCOLN ELECTRIC HOLDINGS | $70,920,000 | +0.9% | 1,200,000 | 0.0% | 0.69% | +2.5% | |
NOV | NATIONAL OILWELL VARCO INC | $50,124,000 | +8.2% | 1,490,000 | 0.0% | 0.49% | +9.8% | |
PII | POLARIS INDUSTRIES INC | $44,962,000 | -17.0% | 550,000 | 0.0% | 0.44% | -15.7% | |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $36,346,000 | -54.7% | 735,000 | -47.9% | 0.36% | -54.0% |
WAB | New | WABTEC CORP | $33,938,000 | – | 483,450 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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 | 2024-01-17 |
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 |
13F-HR | 2022-05-13 |
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.