$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALV | AUTOLIV, INC.(S) | $1,046,103,000 | +12.8% | 8,462,500 | 0.0% | 8.97% | +9.4% | |
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% | |
LB | L BRANDS INC | $431,829,000 | -22.8% | 10,383,000 | 0.0% | 3.70% | -25.2% | |
ECL | ECOLAB | $316,895,000 | -3.1% | 2,464,000 | 0.0% | 2.72% | -6.0% | |
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% | |
APH | AMPHENOL CORPORATIONcl a | $289,892,000 | +14.6% | 3,425,000 | 0.0% | 2.49% | +11.1% | |
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% | |
USB | U.S. BANCORP | $144,157,000 | +3.2% | 2,690,000 | 0.0% | 1.24% | +0.1% | |
DE | DEERE & CO | $102,356,000 | +1.6% | 815,000 | 0.0% | 0.88% | -1.5% | |
VREX | VAREX IMAGING CORPORATION | $50,596,000 | +0.1% | 1,495,600 | 0.0% | 0.43% | -2.9% | |
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% |
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.