$11.5 Billion is the total value of Alecta Tjanstepension Omsesidigt's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,712,128,000 | -7.3% | 10,861,000 | -7.3% | 14.83% | +10.1% |
| GOOGL | Sell | ALPHABET INCcl a | $1,236,653,000 | -22.3% | 1,064,300 | -10.4% | 10.71% | -7.8% |
| TJX | Sell | TJX COS INC | $724,191,000 | -23.1% | 15,147,265 | -1.6% | 6.27% | -8.6% |
| V | Buy | VISA INC Acl a | $666,860,000 | -9.1% | 4,142,500 | +6.1% | 5.78% | +8.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $538,894,000 | -10.0% | 5,360,000 | 0.0% | 4.67% | +6.9% | |
| ECL | Buy | ECOLAB | $483,894,000 | +16.7% | 3,105,468 | +43.5% | 4.19% | +38.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $455,001,000 | -27.6% | 3,023,265 | -2.4% | 3.94% | -14.0% |
| AMZN | Buy | AMAZON.COM INC. | $449,526,000 | +176.5% | 231,000 | +162.5% | 3.89% | +228.3% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $443,907,000 | -8.7% | 2,285,000 | 0.0% | 3.85% | +8.4% | |
| TXN | TEXAS INSTRUMENTS | $442,546,000 | -21.7% | 4,429,000 | 0.0% | 3.83% | -7.1% | |
| APH | Buy | AMPHENOL CORPORATIONcl a | $398,342,000 | -20.1% | 5,478,500 | +19.0% | 3.45% | -5.1% |
| ROST | Sell | ROSS STORES INC | $304,115,000 | -38.6% | 3,500,000 | -17.6% | 2.64% | -27.0% |
| DG | Sell | DOLLAR GENERAL | $301,340,000 | -5.3% | 1,995,500 | -1.4% | 2.61% | +12.4% |
| NKE | Buy | NIKE INCcl b | $278,922,000 | +17.2% | 3,367,400 | +42.7% | 2.42% | +39.3% |
| SPOT | SPOTIFY TECHNOLOGY S.A | $254,900,000 | -19.1% | 2,104,000 | 0.0% | 2.21% | -4.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $245,771,000 | -18.9% | 4,132,000 | -19.8% | 2.13% | -3.8% |
| VFC | VF CORP | $227,094,000 | -45.7% | 4,200,000 | 0.0% | 1.97% | -35.5% | |
| HSIC | HENRY SCHEIN | $221,357,000 | -23.9% | 4,378,980 | 0.0% | 1.92% | -9.6% | |
| SBNY | SIGNATURE BANK | $211,426,000 | -41.1% | 2,630,000 | 0.0% | 1.83% | -30.1% | |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $192,531,000 | -13.1% | 1,208,300 | +12.6% | 1.67% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $176,323,000 | +1.3% | 1,003,605 | +44.8% | 1.53% | +20.3% |
| GGG | GRACO INC | $175,176,000 | -6.8% | 3,600,000 | 0.0% | 1.52% | +10.6% | |
| WFC | Sell | WELLS FARGO & CO DEL | $164,910,000 | -65.8% | 5,750,000 | -36.1% | 1.43% | -59.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $133,449,000 | +6.8% | 885,000 | +77.0% | 1.16% | +26.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $123,753,000 | -33.1% | 1,209,000 | -7.6% | 1.07% | -20.6% |
| USB | Sell | U.S. BANCORP | $122,288,000 | -53.3% | 3,549,732 | -19.9% | 1.06% | -44.6% |
| BWA | BORG WARNER INC | $110,403,000 | -43.8% | 4,524,700 | 0.0% | 0.96% | -33.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $100,036,000 | -29.0% | 1,450,000 | 0.0% | 0.87% | -15.7% | |
| AME | Buy | AMETEK INC | $93,266,000 | -6.6% | 1,295,000 | +29.5% | 0.81% | +10.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $91,828,000 | -4.6% | 1,116,312 | +36.1% | 0.80% | +13.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $75,890,000 | – | 268,000 | +100.0% | 0.66% | – |
| WAB | WABTEC CORP | $69,774,000 | -38.0% | 1,450,000 | 0.0% | 0.60% | -26.4% | |
| TCEHY | New | TENCENT HOLDINGS LTDsponsored | $68,971,000 | – | 1,405,000 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO | $47,715,000 | – | 620,000 | +100.0% | 0.41% | – |
| CTAS | Buy | CINTAS CORPORATION | $44,602,000 | +99.0% | 257,500 | +208.4% | 0.39% | +136.8% |
| ANSS | Buy | ANSYS INC | $34,809,000 | +17.9% | 150,000 | +30.4% | 0.30% | +40.5% |
| AYI | ACUITY BRANDS INC-W/D | $34,276,000 | -37.8% | 400,000 | 0.0% | 0.30% | -26.1% | |
| VREX | VAREX IMAGING CORPORATION | $33,696,000 | -24.9% | 1,495,600 | 0.0% | 0.29% | -10.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30,621,000 | -19.6% | 300,000 | 0.0% | 0.26% | -4.7% | |
| IPGP | IPG PHOTONICS GROUP | $22,054,000 | -23.1% | 200,000 | 0.0% | 0.19% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.