$11.7 Billion is the total value of Alecta Tjanstepension Omsesidigt's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION INC | $511,632,000 | +29.4% | 2,728,265 | +14.7% | 4.37% | +32.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $308,045,000 | +148.0% | 1,870,000 | +179.1% | 2.63% | +153.3% |
| SBNY | Buy | SIGNATURE BANK | $290,444,000 | -8.8% | 2,530,000 | +1.6% | 2.48% | -6.8% |
| TXN | New | TEXAS INSTRUMENTS | $238,077,000 | – | 2,219,000 | +100.0% | 2.03% | – |
| BWA | Buy | BORG WARNER INC | $237,160,000 | +3.7% | 5,545,000 | +4.7% | 2.02% | +6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $232,988,000 | +69.6% | 2,800,000 | +55.6% | 1.99% | +73.3% |
| ULTA | Buy | ULTA BEAUTY INC | $136,785,000 | +37.9% | 485,000 | +14.1% | 1.17% | +40.9% |
| MMM | Buy | 3M CO | $126,420,000 | +42.8% | 600,000 | +33.3% | 1.08% | +45.8% |
| DG | New | DOLLAR GENERAL | $98,907,000 | – | 905,000 | +100.0% | 0.84% | – |
| ANSS | New | ANSYS INC | $21,468,000 | – | 115,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 15.8% |
| TJX COS INC | 39 | Q2 2024 | 10.4% |
| ROCKWELL AUTOMATION INC | 39 | Q2 2024 | 5.4% |
| ECOLAB INC | 39 | Q2 2024 | 4.4% |
| GRACO INC | 39 | Q2 2024 | 2.0% |
| VISA INC A | 37 | Q2 2024 | 6.8% |
| ALPHABET INC | 35 | Q2 2024 | 13.8% |
| AMPHENOL CORPORATION | 35 | Q2 2024 | 6.7% |
| NIKE INC | 34 | Q2 2024 | 4.6% |
| ROSS STORES INC | 33 | Q4 2022 | 3.8% |
View Alecta Tjanstepension Omsesidigt's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AUTOLIV INC | January 17, 2024 | 4,704,200 | 569.0% |
| 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-31 |
| 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 |
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.