$11.7 Billion is the total value of Alecta Tjanstepension Omsesidigt's 35 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcl a | $1,583,754,000 | +4.1% | 1,627,100 | -0.6% | 13.58% | +0.9% |
| ALV | AUTOLIV, INC.(S) | $1,046,103,000 | +12.8% | 8,462,500 | 0.0% | 8.97% | +9.4% | |
| WFC | Sell | WELLS FARGO & CO DEL | $829,155,000 | -1.5% | 15,040,000 | -1.0% | 7.11% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $726,278,000 | +31.3% | 9,750,000 | +21.5% | 6.23% | +27.3% |
| TJX | TJX COS INC | $669,474,000 | +2.2% | 9,082,538 | 0.0% | 5.74% | -0.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $483,888,000 | +4.5% | 4,245,000 | 0.0% | 4.15% | +1.3% | |
| FB | FACEBOOK INCcl a | $440,690,000 | +13.1% | 2,580,000 | 0.0% | 3.78% | +9.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $438,087,000 | +7.2% | 2,458,265 | -2.6% | 3.76% | +3.9% |
| HSIC | Buy | HENRY SCHEIN | $435,693,000 | -5.0% | 5,313,980 | +112.0% | 3.74% | -7.9% |
| LB | L BRANDS INC | $431,829,000 | -22.8% | 10,383,000 | 0.0% | 3.70% | -25.2% | |
| V | Sell | VISA INC Acl a | $396,642,000 | +9.3% | 3,770,000 | -2.6% | 3.40% | +6.0% |
| VFC | Sell | VF CORP | $317,278,000 | -13.8% | 4,991,000 | -21.9% | 2.72% | -16.4% |
| ECL | ECOLAB | $316,895,000 | -3.1% | 2,464,000 | 0.0% | 2.72% | -6.0% | |
| EL | Sell | LAUDER (ESTEE) CO.cl a | $304,141,000 | +4.2% | 2,820,300 | -7.2% | 2.61% | +1.0% |
| NKE | NIKE INCcl b | $302,799,000 | -12.1% | 5,839,900 | 0.0% | 2.60% | -14.8% | |
| SBNY | SIGNATURE BANK | $299,767,000 | -10.8% | 2,341,200 | 0.0% | 2.57% | -13.5% | |
| ROST | Buy | ROSS STORES INC | $297,022,000 | +16.9% | 4,600,000 | +4.5% | 2.55% | +13.4% |
| APH | AMPHENOL CORPORATIONcl a | $289,892,000 | +14.6% | 3,425,000 | 0.0% | 2.49% | +11.1% | |
| BWA | Sell | BORG WARNER INC | $271,263,000 | +16.5% | 5,295,000 | -3.6% | 2.33% | +13.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $246,548,000 | -15.8% | 2,464,000 | -13.2% | 2.11% | -18.4% |
| NLSN | Sell | NIELSEN HOLDING PLC | $211,510,000 | -27.8% | 5,104,000 | -32.7% | 1.81% | -30.0% |
| CL | COLGATE-PALMOLIVE | $205,765,000 | -1.7% | 2,824,500 | 0.0% | 1.76% | -4.7% | |
| GGG | GRACO INC | $148,452,000 | +13.2% | 1,200,000 | 0.0% | 1.27% | +9.7% | |
| NYCB | Buy | NEW YORK COMMMUNITY CORP | $146,946,000 | +6.6% | 11,400,000 | +8.6% | 1.26% | +3.4% |
| USB | U.S. BANCORP | $144,157,000 | +3.2% | 2,690,000 | 0.0% | 1.24% | +0.1% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $119,184,000 | +7.9% | 1,300,000 | +8.3% | 1.02% | +4.6% |
| DE | DEERE & CO | $102,356,000 | +1.6% | 815,000 | 0.0% | 0.88% | -1.5% | |
| ADI | Buy | ANALOG DEVICES | $96,468,000 | +72.3% | 1,119,510 | +55.6% | 0.83% | +67.1% |
| WAB | Buy | WABTEC CORP | $87,112,000 | -4.8% | 1,150,000 | +15.0% | 0.75% | -7.7% |
| ULTA | New | ULTA BEAUTY INC | $83,642,000 | – | 370,000 | +100.0% | 0.72% | – |
| VREX | VAREX IMAGING CORPORATION | $50,596,000 | +0.1% | 1,495,600 | 0.0% | 0.43% | -2.9% | |
| PII | Sell | POLARIS INDUSTRIES INC | $47,084,000 | -7.2% | 450,000 | -18.2% | 0.40% | -10.0% |
| GWW | GRAINGER (W.W) | $35,950,000 | -0.4% | 200,000 | 0.0% | 0.31% | -3.4% | |
| SRCL | STERICYCLE INC | $27,928,000 | -6.2% | 390,000 | 0.0% | 0.24% | -8.7% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $25,600,000 | +32.0% | 535,000 | 0.0% | 0.22% | +27.9% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -53,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.