$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | Sell | TJX COS INC | $655,305,000 | -10.9% | 9,082,538 | -2.4% | 5.80% | -12.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $408,668,000 | +0.0% | 2,523,265 | -3.8% | 3.62% | -1.3% |
V | Sell | VISA INC Acl a | $362,967,000 | -1.5% | 3,870,000 | -6.6% | 3.21% | -2.8% |
BWA | Sell | BORG WARNER INC | $232,768,000 | -25.0% | 5,495,000 | -26.0% | 2.06% | -26.0% |
GGG | Sell | GRACO INC | $131,124,000 | +13.1% | 1,200,000 | -2.7% | 1.16% | +11.5% |
DE | Sell | DEERE & CO | $100,726,000 | -0.5% | 815,000 | -12.4% | 0.89% | -1.9% |
SRCL | Sell | STERICYCLE INC | $29,765,000 | -33.5% | 390,000 | -27.8% | 0.26% | -34.4% |
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.