$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcl a | $1,415,252,000 | -8.1% | 1,172,100 | -14.0% | 12.08% | -6.1% |
| TJX | Sell | TJX COS INC | $888,444,000 | +13.0% | 7,932,538 | -3.9% | 7.58% | +15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $562,463,000 | +14.2% | 4,780,000 | -5.3% | 4.80% | +16.7% |
| ROST | Sell | ROSS STORES INC | $445,995,000 | +11.5% | 4,500,000 | -4.7% | 3.81% | +13.9% |
| HSIC | Sell | HENRY SCHEIN | $419,487,000 | +4.7% | 4,933,980 | -10.5% | 3.58% | +7.1% |
| VFC | Sell | VF CORP | $403,754,000 | +13.3% | 4,321,000 | -1.1% | 3.45% | +15.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A | $232,199,000 | -9.5% | 1,284,000 | -15.7% | 1.98% | -7.5% |
| NKE | Sell | NIKE INCcl b | $209,657,000 | -12.3% | 2,475,000 | -17.5% | 1.79% | -10.4% |
| NYCB | Sell | NEW YORK COMMMUNITY CORP | $107,744,000 | -9.8% | 10,400,000 | -3.9% | 0.92% | -7.8% |
| CL | Sell | COLGATE-PALMOLIVE | $48,163,000 | -67.7% | 719,500 | -68.7% | 0.41% | -67.0% |
| NLSN | Exit | NIELSEN HOLDING PLC | $0 | – | -2,282,000 | -100.0% | -0.59% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,745,000 | -100.0% | -1.15% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,219,510 | -100.0% | -1.78% | – |
| ALV | Exit | AUTOLIV, INC.(S) | $0 | – | -8,206,200 | -100.0% | -7.08% | – |
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 | 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.