$12.2 Billion is the total value of Alecta Tjanstepension Omsesidigt's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,601,683,000 | +13.5% | 11,960,000 | 0.0% | 13.12% | +8.6% | |
| GOOGL | Buy | ALPHABET INCcl a | $1,285,453,000 | -7.2% | 1,188,100 | +0.8% | 10.52% | -11.3% |
| TJX | TJX COS INC | $799,889,000 | -0.7% | 15,135,076 | 0.0% | 6.55% | -5.0% | |
| V | VISA INC Acl a | $674,237,000 | +10.6% | 3,905,000 | 0.0% | 5.52% | +5.7% | |
| WFC | Sell | WELLS FARGO & CO DEL | $659,362,000 | -6.5% | 13,940,000 | -4.5% | 5.40% | -10.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $564,177,000 | -10.4% | 4,880,000 | -2.0% | 4.62% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $518,835,000 | -2.3% | 3,168,265 | +4.6% | 4.25% | -6.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $470,154,000 | +17.9% | 4,104,000 | +9.2% | 3.85% | +12.8% |
| ECL | ECOLAB | $425,832,000 | +11.5% | 2,164,000 | 0.0% | 3.49% | +6.6% | |
| ROST | ROSS STORES INC | $421,218,000 | +6.5% | 4,250,000 | 0.0% | 3.45% | +1.8% | |
| APH | Buy | AMPHENOL CORPORATIONcl a | $415,770,000 | +5.2% | 4,335,000 | +3.6% | 3.40% | +0.6% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $387,125,000 | -7.1% | 2,285,000 | 0.0% | 3.17% | -11.2% | |
| VFC | Sell | VF CORP | $353,177,000 | -2.8% | 4,040,000 | -3.4% | 2.89% | -7.1% |
| SBNY | SIGNATURE BANK | $317,888,000 | -5.6% | 2,630,000 | 0.0% | 2.60% | -9.7% | |
| HSIC | HENRY SCHEIN | $306,003,000 | +16.3% | 4,378,980 | 0.0% | 2.51% | +11.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $298,519,000 | +30.4% | 2,049,000 | +24.3% | 2.44% | +24.7% |
| DG | Buy | DOLLAR GENERAL | $296,340,000 | +31.2% | 2,193,000 | +15.8% | 2.43% | +25.4% |
| USB | U.S. BANCORP | $284,784,000 | +8.7% | 5,440,000 | 0.0% | 2.33% | +3.9% | |
| BWA | Sell | BORG WARNER INC | $242,249,000 | +3.8% | 5,774,700 | -4.9% | 1.98% | -0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $233,640,000 | +14.0% | 4,950,000 | +10.0% | 1.91% | +9.0% |
| EL | Sell | LAUDER (ESTEE) CO.cl a | $220,204,000 | +7.4% | 1,203,300 | -2.8% | 1.80% | +2.7% |
| NKE | NIKE INCcl b | $194,928,000 | -0.4% | 2,325,000 | 0.0% | 1.60% | -4.8% | |
| GGG | GRACO INC | $180,576,000 | +1.3% | 3,600,000 | 0.0% | 1.48% | -3.1% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $178,116,000 | -9.5% | 1,309,000 | -5.8% | 1.46% | -13.5% |
| ULTA | ULTA BEAUTY INC | $142,229,000 | -0.5% | 410,000 | 0.0% | 1.16% | -4.8% | |
| MMM | Buy | 3M CO | $121,317,000 | -2.7% | 700,000 | +16.7% | 0.99% | -6.9% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $119,364,000 | -1.8% | 1,450,000 | 0.0% | 0.98% | -6.1% | |
| WAB | WABTEC CORP | $104,023,000 | -2.7% | 1,450,000 | 0.0% | 0.85% | -6.9% | |
| AMZN | New | AMAZON.COM INC. | $95,432,000 | – | 50,500 | +100.0% | 0.78% | – |
| AYI | ACUITY BRANDS INC-W/D | $55,160,000 | +14.9% | 400,000 | 0.0% | 0.45% | +10.0% | |
| VREX | VAREX IMAGING CORPORATION | $45,840,000 | -9.5% | 1,495,600 | 0.0% | 0.38% | -13.6% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $43,533,000 | – | 300,000 | +100.0% | 0.36% | – |
| CVET | COVETRUS INC | $42,879,000 | -23.1% | 1,751,592 | 0.0% | 0.35% | -26.6% | |
| IPGP | IPG PHOTONICS GROUP | $30,848,000 | +1.6% | 200,000 | 0.0% | 0.25% | -2.7% | |
| ANSS | ANSYS INC | $23,545,000 | +12.1% | 115,000 | 0.0% | 0.19% | +7.2% | |
| SIVB | New | SVB FINANCIAL GROUP | $22,453,000 | – | 100,000 | +100.0% | 0.18% | – |
| CTAS | CINTAS CORPORATION | $19,815,000 | +17.4% | 83,500 | 0.0% | 0.16% | +11.7% | |
| KTB | New | KONTOOR BRANDS INC | $16,172,000 | – | 577,142 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.