$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $726,278,000 | +31.3% | 9,750,000 | +21.5% | 6.23% | +27.3% |
HSIC | Buy | HENRY SCHEIN | $435,693,000 | -5.0% | 5,313,980 | +112.0% | 3.74% | -7.9% |
ROST | Buy | ROSS STORES INC | $297,022,000 | +16.9% | 4,600,000 | +4.5% | 2.55% | +13.4% |
NYCB | Buy | NEW YORK COMMMUNITY CORP | $146,946,000 | +6.6% | 11,400,000 | +8.6% | 1.26% | +3.4% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $119,184,000 | +7.9% | 1,300,000 | +8.3% | 1.02% | +4.6% |
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% | – |
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.