$11.3 Billion is the total value of Alecta Tjanstepension Omsesidigt's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcl a | $1,521,815,000 | +9.6% | 1,637,100 | 0.0% | 13.46% | +8.2% | |
| ALV | AUTOLIV, INC.(S) | $927,062,000 | +6.5% | 8,462,500 | 0.0% | 8.20% | +5.1% | |
| WFC | WELLS FARGO & CO DEL | $841,830,000 | -0.4% | 15,190,000 | 0.0% | 7.45% | -1.8% | |
| TJX | Sell | TJX COS INC | $655,305,000 | -10.9% | 9,082,538 | -2.4% | 5.80% | -12.2% |
| LB | L BRANDS INC | $559,540,000 | +14.4% | 10,383,000 | 0.0% | 4.95% | +12.9% | |
| MSFT | Buy | MICROSOFT CORP | $553,163,000 | +12.7% | 8,025,000 | +7.7% | 4.89% | +11.2% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $463,002,000 | +6.2% | 4,245,000 | 0.0% | 4.10% | +4.8% | |
| HSIC | HENRY SCHEIN | $458,829,000 | +7.7% | 2,506,990 | 0.0% | 4.06% | +6.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $408,668,000 | +0.0% | 2,523,265 | -3.8% | 3.62% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $389,477,000 | +39.2% | 2,580,000 | +31.0% | 3.44% | +37.3% |
| VFC | VF CORP | $368,122,000 | +4.8% | 6,391,000 | 0.0% | 3.26% | +3.4% | |
| V | Sell | VISA INC Acl a | $362,967,000 | -1.5% | 3,870,000 | -6.6% | 3.21% | -2.8% |
| NKE | Buy | NIKE INCcl b | $344,554,000 | +27.7% | 5,839,900 | +20.7% | 3.05% | +26.0% |
| SBNY | Buy | SIGNATURE BANK | $336,032,000 | +4.2% | 2,341,200 | +7.8% | 2.97% | +2.8% |
| ECL | Buy | ECOLAB | $327,096,000 | +15.3% | 2,464,000 | +8.8% | 2.89% | +13.7% |
| VAR | VARIAN MEDICAL SYSTEMS | $292,956,000 | +13.2% | 2,839,000 | 0.0% | 2.59% | +11.7% | |
| NLSN | Buy | NIELSEN HOLDING PLC | $292,928,000 | -1.2% | 7,579,000 | +5.6% | 2.59% | -2.5% |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $291,808,000 | +21.2% | 3,040,300 | +7.0% | 2.58% | +19.5% |
| ROST | Buy | ROSS STORES INC | $254,012,000 | -10.3% | 4,400,000 | +2.3% | 2.25% | -11.5% |
| APH | AMPHENOL CORPORATIONcl a | $252,902,000 | +3.8% | 3,425,000 | 0.0% | 2.24% | +2.4% | |
| BWA | Sell | BORG WARNER INC | $232,768,000 | -25.0% | 5,495,000 | -26.0% | 2.06% | -26.0% |
| CL | COLGATE-PALMOLIVE | $209,380,000 | +1.3% | 2,824,500 | 0.0% | 1.85% | -0.1% | |
| USB | Buy | U.S. BANCORP | $139,665,000 | +10.2% | 2,690,000 | +9.3% | 1.24% | +8.7% |
| NYCB | Buy | NEW YORK COMMMUNITY CORP | $137,865,000 | +159.7% | 10,500,000 | +176.3% | 1.22% | +156.1% |
| GGG | Sell | GRACO INC | $131,124,000 | +13.1% | 1,200,000 | -2.7% | 1.16% | +11.5% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $110,472,000 | +6.0% | 1,200,000 | 0.0% | 0.98% | +4.6% | |
| DE | Sell | DEERE & CO | $100,726,000 | -0.5% | 815,000 | -12.4% | 0.89% | -1.9% |
| WAB | WABTEC CORP | $91,500,000 | +17.3% | 1,000,000 | 0.0% | 0.81% | +15.7% | |
| ADI | ANALOG DEVICES | $55,978,000 | -5.1% | 719,510 | 0.0% | 0.50% | -6.4% | |
| PII | POLARIS INDUSTRIES INC | $50,726,000 | +10.1% | 550,000 | 0.0% | 0.45% | +8.7% | |
| VREX | VAREX IMAGING CORPORATION | $50,521,000 | +0.5% | 1,495,600 | 0.0% | 0.45% | -0.9% | |
| GWW | GRAINGER (W.W) | $36,106,000 | -22.4% | 200,000 | 0.0% | 0.32% | -23.5% | |
| SRCL | Sell | STERICYCLE INC | $29,765,000 | -33.5% | 390,000 | -27.8% | 0.26% | -34.4% |
| KORS | MICHAEL KORS HOLDINGS LTD | $19,394,000 | -4.9% | 535,000 | 0.0% | 0.17% | -6.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $8,153,000 | -94.1% | 53,000 | -93.4% | 0.07% | -94.2% |
| MJN | Exit | MEAD JOHNSON | $0 | – | -4,071,908 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.