$9.78 Billion is the total value of Alecta Tjanstepension Omsesidigt's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcl a | $1,179,927,000 | -16.6% | 1,127,100 | -3.8% | 12.07% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,150,584,000 | -8.5% | 11,460,000 | +4.3% | 11.77% | +9.7% |
| TJX | Buy | TJX COS INC | $662,916,000 | -25.4% | 15,135,076 | +90.8% | 6.78% | -10.6% |
| WFC | WELLS FARGO & CO DEL | $631,168,000 | -12.9% | 13,790,000 | 0.0% | 6.46% | +4.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $512,492,000 | -8.9% | 4,980,000 | +4.2% | 5.24% | +9.2% |
| V | VISA INC Acl a | $493,531,000 | -12.8% | 3,770,000 | 0.0% | 5.05% | +4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $406,239,000 | -20.6% | 2,728,265 | 0.0% | 4.16% | -4.9% | |
| ROST | Sell | ROSS STORES INC | $346,715,000 | -22.3% | 4,250,000 | -5.6% | 3.55% | -6.9% |
| ECL | ECOLAB | $341,314,000 | -7.9% | 2,364,000 | 0.0% | 3.49% | +10.4% | |
| HSIC | Sell | HENRY SCHEIN | $341,210,000 | -18.7% | 4,378,980 | -11.2% | 3.49% | -2.5% |
| APH | Buy | AMPHENOL CORPORATIONcl a | $324,575,000 | -3.7% | 4,035,000 | +12.6% | 3.32% | +15.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $322,144,000 | +35.3% | 3,434,000 | +54.8% | 3.30% | +62.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored | $317,889,000 | +3.2% | 2,285,000 | +22.2% | 3.25% | +23.7% |
| VFC | Sell | VF CORP | $295,011,000 | -26.9% | 4,181,000 | -3.2% | 3.02% | -12.4% |
| SBNY | SIGNATURE BANK | $257,731,000 | -11.3% | 2,530,000 | 0.0% | 2.64% | +6.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $196,560,000 | -15.6% | 4,200,000 | +50.0% | 2.01% | +1.1% |
| BWA | BORG WARNER INC | $191,247,000 | -19.4% | 5,545,000 | 0.0% | 1.96% | -3.4% | |
| USB | U.S. BANCORP | $187,087,000 | -14.4% | 4,140,000 | 0.0% | 1.91% | +2.6% | |
| NKE | NIKE INCcl b | $181,442,000 | -13.5% | 2,475,000 | 0.0% | 1.86% | +3.7% | |
| EL | Sell | LAUDER (ESTEE) CO.cl a | $178,424,000 | -11.7% | 1,388,300 | -0.1% | 1.82% | +5.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $155,526,000 | -12.6% | 1,389,000 | -12.6% | 1.59% | +4.8% |
| DG | Buy | DOLLAR GENERAL | $149,349,000 | +51.0% | 1,395,000 | +54.1% | 1.53% | +81.0% |
| GGG | GRACO INC | $147,960,000 | -11.3% | 3,600,000 | 0.0% | 1.51% | +6.2% | |
| SPOT | SPOTIFY TECHNOLOGY S.A | $144,013,000 | -38.0% | 1,284,000 | 0.0% | 1.47% | -25.7% | |
| MMM | 3M CO | $113,568,000 | -10.2% | 600,000 | 0.0% | 1.16% | +7.7% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $112,027,000 | -14.4% | 1,450,000 | +3.6% | 1.15% | +2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $98,146,000 | -28.2% | 410,000 | -15.5% | 1.00% | -14.0% |
| NYCB | NEW YORK COMMMUNITY CORP | $95,784,000 | -11.1% | 10,400,000 | 0.0% | 0.98% | +6.5% | |
| WAB | WABTEC CORP | $78,810,000 | -34.7% | 1,150,000 | 0.0% | 0.81% | -21.7% | |
| AYI | Buy | ACUITY BRANDS INC-W/D | $45,612,000 | +45.1% | 400,000 | +100.0% | 0.47% | +74.3% |
| CL | COLGATE-PALMOLIVE | $42,897,000 | -10.9% | 719,500 | 0.0% | 0.44% | +6.8% | |
| VREX | VAREX IMAGING CORPORATION | $35,296,000 | -17.6% | 1,495,600 | 0.0% | 0.36% | -1.4% | |
| IPGP | Buy | IPG PHOTONICS GROUP | $23,000,000 | +145.6% | 200,000 | +233.3% | 0.24% | +193.8% |
| ANSS | ANSYS INC | $16,437,000 | -23.4% | 115,000 | 0.0% | 0.17% | -8.2% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,580,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2022-05-13 |
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.