$10.8 Billion is the total value of Alecta Tjanstepension Omsesidigt's 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcl a | $1,342,778,000 | -1.0% | 1,694,100 | +0.4% | 12.40% | -4.6% |
| ALV | Sell | AUTOLIV, INC.(S) | $946,288,000 | +5.3% | 8,362,500 | -1.2% | 8.74% | +1.5% |
| WFC | Buy | WELLS FARGO & CO DEL | $871,723,000 | +27.7% | 15,815,000 | +2.6% | 8.05% | +23.1% |
| TJX | Sell | TJX COS INC | $744,750,000 | -9.1% | 9,907,538 | -9.6% | 6.88% | -12.4% |
| LB | Buy | L BRANDS INC | $719,829,000 | -6.1% | 10,933,000 | +0.9% | 6.65% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $431,873,000 | +50.0% | 6,950,000 | +39.0% | 3.99% | +44.6% |
| HSIC | Buy | HENRY SCHEIN | $380,275,000 | +10.9% | 2,506,590 | +19.2% | 3.51% | +6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $375,415,000 | +6.9% | 2,793,265 | -3.0% | 3.47% | +3.1% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $358,533,000 | +8.8% | 4,245,000 | 0.0% | 3.31% | +4.9% | |
| VFC | VF CORP | $327,622,000 | -4.8% | 6,141,000 | 0.0% | 3.03% | -8.2% | |
| V | VISA INC Acl a | $323,973,000 | -5.5% | 4,145,000 | 0.0% | 2.99% | -8.9% | |
| ROST | Buy | ROSS STORES INC | $314,880,000 | +10.1% | 4,800,000 | +7.9% | 2.91% | +6.1% |
| MJN | Buy | MEAD JOHNSON | $299,913,000 | -6.0% | 4,238,448 | +5.0% | 2.77% | -9.4% |
| BWA | BORG WARNER INC | $292,842,000 | +12.1% | 7,425,000 | 0.0% | 2.70% | +8.1% | |
| SBNY | Sell | SIGNATURE BANK | $284,058,000 | +10.7% | 1,891,200 | -12.7% | 2.62% | +6.7% |
| NLSN | Buy | NIELSEN HOLDING PLC | $283,330,000 | -17.3% | 6,754,000 | +5.6% | 2.62% | -20.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $266,108,000 | -20.5% | 2,964,000 | -11.9% | 2.46% | -23.4% |
| ECL | ECOLAB | $253,664,000 | -3.6% | 2,164,000 | 0.0% | 2.34% | -7.1% | |
| APH | Buy | AMPHENOL CORPORATIONcl a | $242,256,000 | +11.4% | 3,605,000 | +7.6% | 2.24% | +7.4% |
| NKE | Buy | NIKE INCcl b | $239,409,000 | +8.0% | 4,710,000 | +11.9% | 2.21% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $236,536,000 | -32.6% | 1,425,000 | -35.5% | 2.18% | -35.0% |
| CL | COLGATE-PALMOLIVE | $234,897,000 | -11.7% | 3,589,500 | 0.0% | 2.17% | -14.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $193,316,000 | +5.2% | 3,100,000 | 0.0% | 1.79% | +1.4% | |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $182,811,000 | +217.6% | 2,390,000 | +267.7% | 1.69% | +206.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $107,338,000 | +22.5% | 1,400,000 | 0.0% | 0.99% | +18.1% | |
| GGG | Buy | GRACO INC | $102,458,000 | +20.4% | 1,232,800 | +7.2% | 0.95% | +16.2% |
| FB | New | FACEBOOK INCcl a | $97,869,000 | – | 850,000 | +100.0% | 0.90% | – |
| DE | Sell | DEERE & CO | $95,827,000 | -21.4% | 930,000 | -35.0% | 0.88% | -24.3% |
| GWW | GRAINGER (W.W) | $75,481,000 | +3.3% | 325,000 | 0.0% | 0.70% | -0.4% | |
| WAB | Buy | WABTEC CORP | $66,378,000 | +20.5% | 799,540 | +18.5% | 0.61% | +16.1% |
| SRCL | STERICYCLE INC | $53,921,000 | -3.9% | 700,000 | 0.0% | 0.50% | -7.4% | |
| PII | POLARIS INDUSTRIES INC | $45,314,000 | +6.4% | 550,000 | 0.0% | 0.42% | +2.7% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $22,994,000 | -8.2% | 535,000 | 0.0% | 0.21% | -11.7% | |
| USB | New | U.S. BANCORP | $10,274,000 | – | 200,000 | +100.0% | 0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -154,847 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.