$11.2 Billion is the total value of Alecta Tjanstepension Omsesidigt's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcl a | $1,387,933,000 | +3.4% | 1,637,100 | -3.4% | 12.44% | +0.3% |
| ALV | Buy | AUTOLIV, INC.(S) | $870,107,000 | -8.1% | 8,462,500 | +1.2% | 7.80% | -10.8% |
| WFC | Sell | WELLS FARGO & CO DEL | $845,324,000 | -3.0% | 15,190,000 | -4.0% | 7.58% | -5.9% |
| TJX | Sell | TJX COS INC | $735,854,000 | -1.2% | 9,307,538 | -6.1% | 6.60% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $490,657,000 | +13.6% | 7,450,000 | +7.2% | 4.40% | +10.3% |
| LB | Sell | L BRANDS INC | $488,935,000 | -32.1% | 10,383,000 | -5.0% | 4.38% | -34.1% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $435,792,000 | +21.5% | 4,245,000 | 0.0% | 3.91% | +18.0% | |
| HSIC | Buy | HENRY SCHEIN | $426,113,000 | +12.1% | 2,506,990 | +0.0% | 3.82% | +8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $408,469,000 | +8.8% | 2,623,265 | -6.1% | 3.66% | +5.6% |
| V | VISA INC Acl a | $368,408,000 | +13.7% | 4,145,000 | 0.0% | 3.30% | +10.4% | |
| MJN | Sell | MEAD JOHNSON | $362,726,000 | +20.9% | 4,071,908 | -3.9% | 3.25% | +17.4% |
| VFC | Buy | VF CORP | $351,313,000 | +7.2% | 6,391,000 | +4.1% | 3.15% | +4.1% |
| SBNY | Buy | SIGNATURE BANK | $322,367,000 | +13.5% | 2,172,428 | +14.9% | 2.89% | +10.1% |
| BWA | BORG WARNER INC | $310,291,000 | +6.0% | 7,425,000 | 0.0% | 2.78% | +2.8% | |
| NLSN | Buy | NIELSEN HOLDING PLC | $296,493,000 | +4.6% | 7,179,000 | +6.3% | 2.66% | +1.6% |
| ECL | Buy | ECOLAB | $283,770,000 | +11.9% | 2,264,000 | +4.6% | 2.54% | +8.6% |
| ROST | Sell | ROSS STORES INC | $283,241,000 | -10.0% | 4,300,000 | -10.4% | 2.54% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $279,838,000 | +185.9% | 1,970,000 | +131.8% | 2.51% | +177.5% |
| NKE | Buy | NIKE INCcl b | $269,728,000 | +12.7% | 4,839,900 | +2.8% | 2.42% | +9.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $258,718,000 | -2.8% | 2,839,000 | -4.2% | 2.32% | -5.6% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $243,689,000 | +0.6% | 3,425,000 | -5.0% | 2.18% | -2.4% |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $240,829,000 | +31.7% | 2,840,300 | +18.8% | 2.16% | +27.8% |
| CL | Sell | COLGATE-PALMOLIVE | $206,725,000 | -12.0% | 2,824,500 | -21.3% | 1.85% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $139,312,000 | -41.1% | 800,000 | -43.9% | 1.25% | -42.8% |
| USB | Buy | U.S. BANCORP | $126,690,000 | +1133.1% | 2,460,000 | +1130.0% | 1.14% | +1095.8% |
| GGG | GRACO INC | $115,969,000 | +13.2% | 1,232,800 | 0.0% | 1.04% | +9.8% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $104,172,000 | -2.9% | 1,200,000 | -14.3% | 0.93% | -5.8% |
| DE | DEERE & CO | $101,240,000 | +5.6% | 930,000 | 0.0% | 0.91% | +2.6% | |
| WAB | Buy | WABTEC CORP | $78,000,000 | +17.5% | 1,000,000 | +25.1% | 0.70% | +14.0% |
| ADI | New | ANALOG DEVICES | $58,964,000 | – | 719,510 | +100.0% | 0.53% | – |
| NYCB | New | NEW YORK COMMMUNITY CORP | $53,086,000 | – | 3,800,000 | +100.0% | 0.48% | – |
| VREX | New | VAREX IMAGING CORPORATION | $50,252,000 | – | 1,495,600 | +100.0% | 0.45% | – |
| GWW | Sell | GRAINGER (W.W) | $46,552,000 | -38.3% | 200,000 | -38.5% | 0.42% | -40.2% |
| PII | POLARIS INDUSTRIES INC | $46,090,000 | +1.7% | 550,000 | 0.0% | 0.41% | -1.4% | |
| SRCL | Sell | STERICYCLE INC | $44,761,000 | -17.0% | 540,000 | -22.9% | 0.40% | -19.5% |
| KORS | MICHAEL KORS HOLDINGS LTD | $20,389,000 | -11.3% | 535,000 | 0.0% | 0.18% | -13.7% | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,100,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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 | 2024-04-29 |
| 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 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
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.