$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,537,013,000 | +5.4% | 10,761,000 | -0.9% | 13.12% | -1.4% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $279,725,000 | -50.8% | 2,500,000 | -41.1% | 1.45% | -54.0% |
| 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% |
| VREX | Sell | VAREX IMAGING CORPORATION | $26,325,000 | +14.1% | 1,300,000 | -13.1% | 0.14% | +6.2% |
| 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 | 2024-04-29 |
| 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.