$12.5 Billion is the total value of Alecta Tjanstepension Omsesidigt's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $1,662,560,000 | +3.8% | 11,960,000 | 0.0% | 13.29% | +1.3% | |
GOOGL | ALPHABET INCcl a | $1,450,349,000 | +12.8% | 1,188,100 | 0.0% | 11.60% | +10.2% | |
TJX | Buy | TJX COS INC | $854,777,000 | +6.9% | 15,335,076 | +1.3% | 6.83% | +4.3% |
V | VISA INC Acl a | $674,706,000 | +0.1% | 3,905,000 | 0.0% | 5.39% | -2.3% | |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $573,561,000 | +1.7% | 5,238,000 | +7.3% | 4.59% | -0.7% |
TXN | Buy | TEXAS INSTRUMENTS | $556,249,000 | +18.3% | 4,304,000 | +4.9% | 4.45% | +15.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $534,490,000 | +3.0% | 3,243,265 | +2.4% | 4.27% | +0.6% |
WFC | Sell | WELLS FARGO & CO DEL | $520,541,000 | -21.1% | 10,320,000 | -26.0% | 4.16% | -22.9% |
ROST | ROSS STORES INC | $466,778,000 | +10.8% | 4,250,000 | 0.0% | 3.73% | +8.2% | |
APH | Buy | AMPHENOL CORPORATIONcl a | $444,382,000 | +6.9% | 4,605,000 | +6.2% | 3.55% | +4.4% |
ECL | ECOLAB | $428,256,000 | +0.6% | 2,164,000 | 0.0% | 3.42% | -1.8% | |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $382,121,000 | -1.3% | 2,285,000 | 0.0% | 3.06% | -3.6% | |
VFC | VF CORP | $359,277,000 | +1.7% | 4,040,000 | 0.0% | 2.87% | -0.7% | |
DG | DOLLAR GENERAL | $348,555,000 | +17.6% | 2,193,000 | 0.0% | 2.79% | +14.9% | |
SBNY | SIGNATURE BANK | $313,364,000 | -1.4% | 2,630,000 | 0.0% | 2.50% | -3.8% | |
HSIC | HENRY SCHEIN | $278,021,000 | -9.1% | 4,378,980 | 0.0% | 2.22% | -11.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $272,486,000 | +16.6% | 5,150,000 | +4.0% | 2.18% | +13.9% |
USB | Sell | U.S. BANCORP | $258,344,000 | -9.3% | 4,670,000 | -14.2% | 2.06% | -11.4% |
SPOT | SPOTIFY TECHNOLOGY S.A | $233,647,000 | -21.7% | 2,049,000 | 0.0% | 1.87% | -23.6% | |
NKE | Buy | NIKE INCcl b | $221,604,000 | +13.7% | 2,360,000 | +1.5% | 1.77% | +11.0% |
EL | Sell | LAUDER (ESTEE) CO.cl a | $220,408,000 | +0.1% | 1,108,300 | -7.9% | 1.76% | -2.3% |
BWA | Sell | BORG WARNER INC | $195,310,000 | -19.4% | 5,324,700 | -7.8% | 1.56% | -21.3% |
GGG | GRACO INC | $165,744,000 | -8.2% | 3,600,000 | 0.0% | 1.32% | -10.4% | |
VAR | VARIAN MEDICAL SYSTEMS | $155,902,000 | -12.5% | 1,309,000 | 0.0% | 1.25% | -14.5% | |
ULTA | Buy | ULTA BEAUTY INC | $129,888,000 | -8.7% | 518,000 | +26.3% | 1.04% | -10.9% |
LECO | LINCOLN ELECTRIC HOLDINGS | $125,788,000 | +5.4% | 1,450,000 | 0.0% | 1.01% | +3.0% | |
SIVB | Buy | SVB FINANCIAL GROUP | $104,460,000 | +365.2% | 500,000 | +400.0% | 0.84% | +353.8% |
WAB | WABTEC CORP | $104,197,000 | +0.2% | 1,450,000 | 0.0% | 0.83% | -2.2% | |
AMZN | Buy | AMAZON.COM INC. | $99,795,000 | +4.6% | 57,500 | +13.9% | 0.80% | +2.2% |
FRC | New | FIRST REPUBLIC BANK | $79,278,000 | – | 820,000 | +100.0% | 0.63% | – |
AME | New | AMETEK INC | $76,899,000 | – | 837,500 | +100.0% | 0.62% | – |
AYI | ACUITY BRANDS INC-W/D | $53,904,000 | -2.3% | 400,000 | 0.0% | 0.43% | -4.6% | |
VREX | VAREX IMAGING CORPORATION | $42,684,000 | -6.9% | 1,495,600 | 0.0% | 0.34% | -9.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $36,807,000 | -15.5% | 300,000 | 0.0% | 0.29% | -17.4% | |
IPGP | IPG PHOTONICS GROUP | $27,120,000 | -12.1% | 200,000 | 0.0% | 0.22% | -14.2% | |
ANSS | ANSYS INC | $25,463,000 | +8.1% | 115,000 | 0.0% | 0.20% | +5.7% | |
CTAS | CINTAS CORPORATION | $22,371,000 | +12.9% | 83,500 | 0.0% | 0.18% | +10.5% | |
CVET | Sell | COVETRUS INC | $7,491,000 | -82.5% | 629,992 | -64.0% | 0.06% | -82.9% |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -577,142 | -100.0% | -0.13% | – |
MMM | Exit | 3M CO | $0 | – | -700,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.