$19.3 Billion is the total value of Alecta Tjanstepension Omsesidigt's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,537,013,000 | +5.4% | 10,761,000 | -0.9% | 13.12% | -1.4% |
| GOOGL | ALPHABET INCcl a | $2,161,836,000 | +18.8% | 1,048,300 | 0.0% | 11.18% | +11.1% | |
| TJX | Buy | TJX COS INC | $1,138,821,000 | -1.2% | 17,112,265 | +1.4% | 5.89% | -7.6% |
| AMZN | Buy | AMAZON.COM INC. | $1,117,895,000 | +18.0% | 361,300 | +25.3% | 5.78% | +10.4% |
| V | Buy | VISA INC Acl a | $898,306,000 | -0.7% | 4,232,500 | +2.2% | 4.64% | -7.1% |
| TXN | TEXAS INSTRUMENTS | $836,771,000 | +16.2% | 4,429,000 | 0.0% | 4.33% | +8.7% | |
| APH | Buy | AMPHENOL CORPORATIONcl a | $835,478,000 | +4.2% | 12,653,000 | +104.9% | 4.32% | -2.5% |
| ROK | ROCKWELL AUTOMATION INC | $775,805,000 | +6.5% | 2,923,265 | 0.0% | 4.01% | -0.3% | |
| ECL | ECOLAB | $671,146,000 | -0.5% | 3,134,000 | 0.0% | 3.47% | -6.9% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $610,411,000 | +34.2% | 1,236,500 | +4.2% | 3.16% | +25.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A | $585,632,000 | -19.7% | 2,185,600 | -4.4% | 3.03% | -24.9% |
| SBNY | Sell | SIGNATURE BANK | $565,225,000 | +63.4% | 2,500,000 | -3.1% | 2.92% | +52.8% |
| AME | Buy | AMETEK INC | $533,233,000 | +14.7% | 4,174,365 | +7.6% | 2.76% | +7.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $523,751,000 | +55.1% | 3,141,312 | +34.7% | 2.71% | +45.1% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $518,307,000 | -4.9% | 2,285,000 | 0.0% | 2.68% | -11.0% | |
| NKE | Buy | NIKE INCcl b | $505,130,000 | +0.5% | 3,797,400 | +7.0% | 2.61% | -5.9% |
| ROST | ROSS STORES INC | $497,398,000 | -2.1% | 4,147,400 | 0.0% | 2.57% | -8.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $478,684,000 | +119.2% | 1,048,000 | +121.6% | 2.48% | +105.1% |
| DG | Buy | DOLLAR GENERAL | $476,658,000 | +20.4% | 2,353,400 | +24.8% | 2.46% | +12.6% |
| ULTA | ULTA BEAUTY INC | $398,398,000 | +9.3% | 1,288,605 | 0.0% | 2.06% | +2.3% | |
| VFC | Buy | VF CORP | $365,954,000 | +6.9% | 4,575,000 | +15.1% | 1.89% | -0.1% |
| EL | LAUDER (ESTEE) CO.cl a | $351,434,000 | +10.7% | 1,208,300 | 0.0% | 1.82% | +3.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $279,725,000 | -50.8% | 2,500,000 | -41.1% | 1.45% | -54.0% |
| GGG | GRACO INC | $257,832,000 | -0.8% | 3,600,000 | 0.0% | 1.33% | -7.2% | |
| MRK | MERCK & CO | $228,186,000 | -4.4% | 2,960,000 | 0.0% | 1.18% | -10.5% | |
| BWA | BORG WARNER INC | $187,582,000 | +18.2% | 4,049,700 | 0.0% | 0.97% | +10.6% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $178,495,000 | +5.7% | 1,450,000 | 0.0% | 0.92% | -1.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $167,382,000 | +1.6% | 1,800,000 | 0.0% | 0.86% | -5.0% | |
| WAB | WABTEC CORP | $114,710,000 | +9.3% | 1,450,000 | 0.0% | 0.59% | +2.2% | |
| TCEHY | TENCENT HOLDINGS LTDsponsored | $112,119,000 | +11.4% | 1,405,000 | 0.0% | 0.58% | +4.3% | |
| CTAS | CINTAS CORPORATION | $87,885,000 | -2.5% | 257,500 | 0.0% | 0.45% | -8.8% | |
| ANSS | Buy | ANSYS INC | $76,401,000 | +14.0% | 225,000 | +21.6% | 0.40% | +6.8% |
| CRM | New | SALESFORCE COM INC | $66,780,000 | – | 315,000 | +100.0% | 0.34% | – |
| USB | Sell | U.S. BANCORP | $63,118,000 | -61.5% | 1,129,732 | -68.2% | 0.33% | -64.0% |
| AYI | Sell | ACUITY BRANDS INC-W/D | $44,550,000 | -7.6% | 270,000 | -32.5% | 0.23% | -13.5% |
| IPGP | IPG PHOTONICS GROUP | $42,188,000 | -5.8% | 200,000 | 0.0% | 0.22% | -12.1% | |
| VREX | Sell | VAREX IMAGING CORPORATION | $26,325,000 | +14.1% | 1,300,000 | -13.1% | 0.14% | +6.2% |
| RMD | Buy | RESMED INC | $25,222,000 | +85.0% | 129,995 | +100.0% | 0.13% | +73.3% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -300,000 | -100.0% | -0.18% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -909,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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 | 2024-01-17 |
| 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.