$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | TJX COS INC | $805,337,000 | +21.5% | 15,135,076 | 0.0% | 6.90% | +1.7% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $629,771,000 | +22.9% | 4,980,000 | 0.0% | 5.39% | +2.9% | |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $416,875,000 | +31.1% | 2,285,000 | 0.0% | 3.57% | +9.7% | |
ROST | ROSS STORES INC | $395,675,000 | +14.1% | 4,250,000 | 0.0% | 3.39% | -4.5% | |
VFC | VF CORP | $363,413,000 | +23.2% | 4,181,000 | 0.0% | 3.11% | +3.1% | |
HSIC | HENRY SCHEIN | $263,177,000 | -22.9% | 4,378,980 | 0.0% | 2.25% | -35.4% | |
VAR | VARIAN MEDICAL SYSTEMS | $196,807,000 | +26.5% | 1,389,000 | 0.0% | 1.68% | +5.9% | |
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% | |
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% |
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 | 2024-04-29 |
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.