$11.7 Billion is the total value of Alecta Tjanstepension Omsesidigt's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,410,562,000 | +22.6% | 11,960,000 | +4.4% | 12.08% | +2.6% |
| GOOGL | Buy | ALPHABET INCcl a | $1,385,658,000 | +17.4% | 1,178,100 | +4.5% | 11.86% | -1.7% |
| TJX | TJX COS INC | $805,337,000 | +21.5% | 15,135,076 | 0.0% | 6.90% | +1.7% | |
| WFC | Buy | WELLS FARGO & CO DEL | $704,989,000 | +11.7% | 14,590,000 | +5.8% | 6.04% | -6.5% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $629,771,000 | +22.9% | 4,980,000 | 0.0% | 5.39% | +2.9% | |
| V | Buy | VISA INC Acl a | $609,805,000 | +23.6% | 3,905,000 | +3.6% | 5.22% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $531,309,000 | +30.8% | 3,028,265 | +11.0% | 4.55% | +9.5% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $416,875,000 | +31.1% | 2,285,000 | 0.0% | 3.57% | +9.7% | |
| TXN | Buy | TEXAS INSTRUMENTS | $398,680,000 | +23.8% | 3,759,000 | +9.5% | 3.41% | +3.6% |
| ROST | ROSS STORES INC | $395,675,000 | +14.1% | 4,250,000 | 0.0% | 3.39% | -4.5% | |
| APH | Buy | AMPHENOL CORPORATIONcl a | $395,190,000 | +21.8% | 4,185,000 | +3.7% | 3.38% | +1.9% |
| ECL | Sell | ECOLAB | $381,859,000 | +11.9% | 2,164,000 | -8.5% | 3.27% | -6.3% |
| VFC | VF CORP | $363,413,000 | +23.2% | 4,181,000 | 0.0% | 3.11% | +3.1% | |
| SBNY | Buy | SIGNATURE BANK | $336,850,000 | +30.7% | 2,630,000 | +4.0% | 2.88% | +9.4% |
| HSIC | HENRY SCHEIN | $263,177,000 | -22.9% | 4,378,980 | 0.0% | 2.25% | -35.4% | |
| USB | Buy | U.S. BANCORP | $262,045,000 | +40.1% | 5,440,000 | +31.4% | 2.24% | +17.2% |
| BWA | Buy | BORG WARNER INC | $233,341,000 | +22.0% | 6,075,000 | +9.6% | 2.00% | +2.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $228,898,000 | +58.9% | 1,649,000 | +28.4% | 1.96% | +33.1% |
| DG | Buy | DOLLAR GENERAL | $225,873,000 | +51.2% | 1,893,000 | +35.7% | 1.93% | +26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $204,930,000 | +4.3% | 4,500,000 | +7.1% | 1.76% | -12.7% |
| EL | Sell | LAUDER (ESTEE) CO.cl a | $204,951,000 | +14.9% | 1,238,300 | -10.8% | 1.76% | -3.8% |
| VAR | VARIAN MEDICAL SYSTEMS | $196,807,000 | +26.5% | 1,389,000 | 0.0% | 1.68% | +5.9% | |
| NKE | Sell | NIKE INCcl b | $195,742,000 | +7.9% | 2,325,000 | -6.1% | 1.68% | -9.7% |
| GGG | GRACO INC | $178,272,000 | +20.5% | 3,600,000 | 0.0% | 1.53% | +0.9% | |
| ULTA | ULTA BEAUTY INC | $142,922,000 | +45.6% | 410,000 | 0.0% | 1.22% | +21.9% | |
| MMM | 3M CO | $124,662,000 | +9.8% | 600,000 | 0.0% | 1.07% | -8.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $121,612,000 | +8.6% | 1,450,000 | 0.0% | 1.04% | -9.2% | |
| WAB | Buy | WABTEC CORP | $106,908,000 | +35.7% | 1,450,000 | +26.1% | 0.92% | +13.5% |
| CVET | New | COVETRUS INC | $55,788,000 | – | 1,751,592 | +100.0% | 0.48% | – |
| VREX | VAREX IMAGING CORPORATION | $50,671,000 | +43.6% | 1,495,600 | 0.0% | 0.43% | +20.2% | |
| AYI | ACUITY BRANDS INC-W/D | $48,000,000 | +5.2% | 400,000 | 0.0% | 0.41% | -12.0% | |
| IPGP | IPG PHOTONICS GROUP | $30,356,000 | +32.0% | 200,000 | 0.0% | 0.26% | +10.6% | |
| ANSS | ANSYS INC | $21,004,000 | +27.8% | 115,000 | 0.0% | 0.18% | +7.1% | |
| CTAS | New | CINTAS CORPORATION | $16,876,000 | – | 83,500 | +100.0% | 0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -719,500 | -100.0% | -0.44% | – |
| NYCB | Exit | NEW YORK COMMMUNITY CORP | $0 | – | -10,400,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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 | 2024-01-17 |
| 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.