$12 Billion is the total value of Alecta Tjanstepension Omsesidigt's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcl a | $1,539,199,000 | +4.9% | 1,363,100 | -3.7% | 12.86% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $1,083,231,000 | +23.0% | 10,985,000 | +13.8% | 9.05% | +19.5% |
| ALV | Sell | AUTOLIV, INC.(S) | $847,956,000 | -28.1% | 8,206,200 | -0.1% | 7.08% | -30.1% |
| TJX | Buy | TJX COS INC | $785,952,000 | +19.6% | 8,257,538 | +2.5% | 6.57% | +16.2% |
| WFC | Sell | WELLS FARGO & CO DEL | $764,931,000 | +2.1% | 13,790,000 | -3.5% | 6.39% | -0.8% |
| FB | FACEBOOK INCcl a | $501,294,000 | +21.6% | 2,580,000 | 0.0% | 4.19% | +18.1% | |
| V | VISA INC Acl a | $500,166,000 | +10.9% | 3,770,000 | 0.0% | 4.18% | +7.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $492,644,000 | +1.1% | 5,045,000 | +2.9% | 4.12% | -1.8% |
| HSIC | HENRY SCHEIN | $400,480,000 | +8.1% | 5,513,980 | 0.0% | 3.34% | +5.0% | |
| ROST | ROSS STORES INC | $400,020,000 | +8.8% | 4,720,000 | 0.0% | 3.34% | +5.7% | |
| ROK | ROCKWELL AUTOMATION INC | $395,315,000 | -5.0% | 2,378,265 | 0.0% | 3.30% | -7.8% | |
| VFC | VF CORP | $356,499,000 | +10.0% | 4,371,000 | 0.0% | 2.98% | +6.9% | |
| ECL | Sell | ECOLAB | $331,764,000 | -1.8% | 2,364,000 | -4.1% | 2.77% | -4.6% |
| SBNY | Buy | SIGNATURE BANK | $318,361,000 | -8.1% | 2,490,700 | +2.0% | 2.66% | -10.7% |
| APH | Buy | AMPHENOL CORPORATIONcl a | $312,433,000 | +5.9% | 3,585,000 | +4.7% | 2.61% | +2.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A | $256,474,000 | – | 1,524,000 | +100.0% | 2.14% | – |
| NKE | Sell | NIKE INCcl b | $239,070,000 | -28.4% | 3,000,000 | -40.5% | 2.00% | -30.4% |
| BWA | BORG WARNER INC | $228,691,000 | -14.0% | 5,295,000 | 0.0% | 1.91% | -16.5% | |
| ADI | Buy | ANALOG DEVICES | $212,895,000 | +15.7% | 2,219,510 | +9.9% | 1.78% | +12.3% |
| USB | Buy | U.S. BANCORP | $207,041,000 | +11.1% | 4,140,000 | +12.2% | 1.73% | +7.9% |
| EL | Sell | LAUDER (ESTEE) CO.cl a | $198,354,000 | -21.6% | 1,390,300 | -17.7% | 1.66% | -23.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $180,701,000 | -14.0% | 1,589,000 | -7.3% | 1.51% | -16.5% |
| GGG | GRACO INC | $162,828,000 | -1.1% | 3,600,000 | 0.0% | 1.36% | -4.0% | |
| CL | COLGATE-PALMOLIVE | $149,031,000 | -9.6% | 2,299,500 | 0.0% | 1.24% | -12.2% | |
| LB | Sell | L BRANDS INC | $138,116,000 | -60.0% | 3,745,000 | -58.5% | 1.15% | -61.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $137,376,000 | +45.5% | 1,800,000 | +28.6% | 1.15% | +41.4% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $124,218,000 | – | 670,000 | +100.0% | 1.04% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $122,850,000 | +5.1% | 1,400,000 | +7.7% | 1.03% | +2.1% |
| NYCB | Sell | NEW YORK COMMMUNITY CORP | $119,508,000 | -19.4% | 10,825,000 | -5.0% | 1.00% | -21.8% |
| WAB | WABTEC CORP | $113,344,000 | +21.1% | 1,150,000 | 0.0% | 0.95% | +17.6% | |
| ULTA | ULTA BEAUTY INC | $99,220,000 | +14.3% | 425,000 | 0.0% | 0.83% | +11.0% | |
| MMM | New | 3M CO | $88,528,000 | – | 450,000 | +100.0% | 0.74% | – |
| NLSN | Sell | NIELSEN HOLDING PLC | $70,559,000 | -54.7% | 2,282,000 | -53.5% | 0.59% | -56.1% |
| VREX | VAREX IMAGING CORPORATION | $55,472,000 | +3.7% | 1,495,600 | 0.0% | 0.46% | +0.7% | |
| AYI | New | ACUITY BRANDS INC-W/D | $23,178,000 | – | 200,000 | +100.0% | 0.19% | – |
| IPGP | IPG PHOTONICS GROUP | $13,237,000 | -5.5% | 60,000 | 0.0% | 0.11% | -7.5% | |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.