$13.7 Billion is the total value of Alecta Tjanstepension Omsesidigt's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,845,964,000 | +11.0% | 11,710,000 | -2.1% | 13.47% | +1.3% |
GOOGL | ALPHABET INCcl a | $1,592,304,000 | +9.8% | 1,188,100 | 0.0% | 11.62% | +0.2% | |
TJX | Buy | TJX COS INC | $941,563,000 | +10.2% | 15,395,076 | +0.4% | 6.87% | +0.5% |
V | VISA INC Acl a | $733,515,000 | +8.7% | 3,905,000 | 0.0% | 5.35% | -0.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $628,731,000 | +17.6% | 3,098,265 | -4.5% | 4.59% | +7.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $598,605,000 | +4.4% | 5,360,000 | +2.3% | 4.37% | -4.8% |
TXN | Buy | TEXAS INSTRUMENTS | $565,450,000 | +1.7% | 4,429,000 | +2.9% | 4.12% | -7.2% |
APH | AMPHENOL CORPORATIONcl a | $498,629,000 | +12.2% | 4,605,000 | 0.0% | 3.64% | +2.4% | |
ROST | ROSS STORES INC | $495,125,000 | +6.1% | 4,250,000 | 0.0% | 3.61% | -3.2% | |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $486,385,000 | +27.3% | 2,285,000 | 0.0% | 3.55% | +16.1% | |
WFC | Sell | WELLS FARGO & CO DEL | $482,132,000 | -7.4% | 8,995,000 | -12.8% | 3.52% | -15.5% |
VFC | Buy | VF CORP | $418,152,000 | +16.4% | 4,200,000 | +4.0% | 3.05% | +6.2% |
ECL | ECOLAB | $414,514,000 | -3.2% | 2,164,000 | 0.0% | 3.02% | -11.7% | |
SBNY | SIGNATURE BANK | $359,179,000 | +14.6% | 2,630,000 | 0.0% | 2.62% | +4.6% | |
DG | Sell | DOLLAR GENERAL | $318,319,000 | -8.7% | 2,023,000 | -7.8% | 2.32% | -16.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $315,200,000 | +34.9% | 2,104,000 | +2.7% | 2.30% | +23.1% |
ATVI | ACTIVISION BLIZZARD INC | $303,232,000 | +11.3% | 5,150,000 | 0.0% | 2.21% | +1.5% | |
HSIC | HENRY SCHEIN | $290,939,000 | +4.6% | 4,378,980 | 0.0% | 2.12% | -4.5% | |
USB | Sell | U.S. BANCORP | $262,123,000 | +1.5% | 4,430,000 | -5.1% | 1.91% | -7.4% |
NKE | NIKE INCcl b | $237,888,000 | +7.3% | 2,360,000 | 0.0% | 1.74% | -2.1% | |
EL | Sell | LAUDER (ESTEE) CO.cl a | $221,529,000 | +0.5% | 1,073,300 | -3.2% | 1.62% | -8.3% |
BWA | Sell | BORG WARNER INC | $196,372,000 | +0.5% | 4,524,700 | -15.0% | 1.43% | -8.3% |
GGG | GRACO INC | $188,028,000 | +13.4% | 3,600,000 | 0.0% | 1.37% | +3.5% | |
VAR | VARIAN MEDICAL SYSTEMS | $185,080,000 | +18.7% | 1,309,000 | 0.0% | 1.35% | +8.3% | |
ULTA | Buy | ULTA BEAUTY INC | $174,116,000 | +34.1% | 693,000 | +33.8% | 1.27% | +22.4% |
AMZN | Buy | AMAZON.COM INC. | $162,551,000 | +62.9% | 88,000 | +53.0% | 1.19% | +48.6% |
LECO | LINCOLN ELECTRIC HOLDINGS | $140,882,000 | +12.0% | 1,450,000 | 0.0% | 1.03% | +2.2% | |
SIVB | SVB FINANCIAL GROUP | $124,910,000 | +19.6% | 500,000 | 0.0% | 0.91% | +9.1% | |
WAB | WABTEC CORP | $112,506,000 | +8.0% | 1,450,000 | 0.0% | 0.82% | -1.4% | |
AME | Buy | AMETEK INC | $99,910,000 | +29.9% | 1,000,000 | +19.4% | 0.73% | +18.5% |
FRC | FIRST REPUBLIC BANK | $96,260,000 | +21.4% | 820,000 | 0.0% | 0.70% | +10.7% | |
AYI | ACUITY BRANDS INC-W/D | $55,136,000 | +2.3% | 400,000 | 0.0% | 0.40% | -6.7% | |
VREX | VAREX IMAGING CORPORATION | $44,868,000 | +5.1% | 1,495,600 | 0.0% | 0.33% | -4.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $38,088,000 | +3.5% | 300,000 | 0.0% | 0.28% | -5.4% | |
ANSS | ANSYS INC | $29,532,000 | +16.0% | 115,000 | 0.0% | 0.22% | +5.4% | |
IPGP | IPG PHOTONICS GROUP | $28,664,000 | +5.7% | 200,000 | 0.0% | 0.21% | -3.7% | |
CTAS | CINTAS CORPORATION | $22,408,000 | +0.2% | 83,500 | 0.0% | 0.16% | -8.9% | |
CVET | Exit | COVETRUS INC | $0 | – | -629,992 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.