$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcl a | $2,161,836,000 | +18.8% | 1,048,300 | 0.0% | 11.18% | +11.1% | |
TXN | TEXAS INSTRUMENTS | $836,771,000 | +16.2% | 4,429,000 | 0.0% | 4.33% | +8.7% | |
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% | |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $518,307,000 | -4.9% | 2,285,000 | 0.0% | 2.68% | -11.0% | |
ROST | ROSS STORES INC | $497,398,000 | -2.1% | 4,147,400 | 0.0% | 2.57% | -8.4% | |
ULTA | ULTA BEAUTY INC | $398,398,000 | +9.3% | 1,288,605 | 0.0% | 2.06% | +2.3% | |
EL | LAUDER (ESTEE) CO.cl a | $351,434,000 | +10.7% | 1,208,300 | 0.0% | 1.82% | +3.6% | |
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% | |
IPGP | IPG PHOTONICS GROUP | $42,188,000 | -5.8% | 200,000 | 0.0% | 0.22% | -12.1% |
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.