$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| APH | Buy | AMPHENOL CORPORATIONcl a | $835,478,000 | +4.2% | 12,653,000 | +104.9% | 4.32% | -2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $610,411,000 | +34.2% | 1,236,500 | +4.2% | 3.16% | +25.5% |
| 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% |
| NKE | Buy | NIKE INCcl b | $505,130,000 | +0.5% | 3,797,400 | +7.0% | 2.61% | -5.9% |
| 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% |
| VFC | Buy | VF CORP | $365,954,000 | +6.9% | 4,575,000 | +15.1% | 1.89% | -0.1% |
| 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% | – |
| RMD | Buy | RESMED INC | $25,222,000 | +85.0% | 129,995 | +100.0% | 0.13% | +73.3% |
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 | 2024-04-29 |
| 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.