$21.7 Billion is the total value of Alecta Tjanstepension Omsesidigt's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,879,406,000 | +13.5% | 10,631,000 | -1.2% | 13.24% | +1.0% |
GOOGL | Sell | ALPHABET INCcl a | $2,549,061,000 | +17.9% | 1,044,800 | -0.3% | 11.72% | +4.9% |
AMZN | Buy | AMAZON.COM INC. | $1,626,096,000 | +45.5% | 472,800 | +30.9% | 7.48% | +29.4% |
TJX | Buy | TJX COS INC | $1,178,991,000 | +3.5% | 17,487,265 | +2.2% | 5.42% | -7.9% |
V | VISA INC Acl a | $998,658,000 | +11.2% | 4,232,500 | 0.0% | 4.59% | -1.1% | |
APH | AMPHENOL CORPORATIONcl a | $865,212,000 | +3.6% | 12,653,000 | 0.0% | 3.98% | -7.9% | |
TXN | TEXAS INSTRUMENTS | $851,520,000 | +1.8% | 4,429,000 | 0.0% | 3.92% | -9.5% | |
ROK | ROCKWELL AUTOMATION INC | $836,112,000 | +7.8% | 2,923,265 | 0.0% | 3.85% | -4.1% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,637,000 | +44.7% | 1,373,000 | +31.0% | 3.19% | +28.7% |
SIVB | SVB FINANCIAL GROUP | $688,026,000 | +12.7% | 1,236,500 | 0.0% | 3.16% | +0.3% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $657,448,000 | +12.3% | 2,385,600 | +9.2% | 3.02% | -0.1% |
ECL | ECOLAB | $645,134,000 | -3.9% | 3,134,000 | 0.0% | 2.97% | -14.5% | |
FRC | Buy | FIRST REPUBLIC BANK | $631,340,000 | +20.5% | 3,396,312 | +8.1% | 2.90% | +7.2% |
NKE | Buy | NIKE INCcl b | $617,199,000 | +22.2% | 3,997,400 | +5.3% | 2.84% | +8.7% |
SBNY | SIGNATURE BANK | $613,875,000 | +8.6% | 2,500,000 | 0.0% | 2.82% | -3.4% | |
DG | Buy | DOLLAR GENERAL | $604,268,000 | +26.8% | 2,793,400 | +18.7% | 2.78% | +12.8% |
AME | AMETEK INC | $556,860,000 | +4.4% | 4,174,365 | 0.0% | 2.56% | -7.1% | |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $518,192,000 | -0.0% | 2,285,000 | 0.0% | 2.38% | -11.1% | |
ROST | ROSS STORES INC | $514,278,000 | +3.4% | 4,147,400 | 0.0% | 2.36% | -8.0% | |
ULTA | ULTA BEAUTY INC | $445,561,000 | +11.8% | 1,288,605 | 0.0% | 2.05% | -0.5% | |
VFC | Buy | VF CORP | $395,843,000 | +8.2% | 4,825,000 | +5.5% | 1.82% | -3.8% |
EL | LAUDER (ESTEE) CO.cl a | $384,070,000 | +9.3% | 1,208,300 | 0.0% | 1.77% | -2.8% | |
GGG | GRACO INC | $272,124,000 | +5.5% | 3,600,000 | 0.0% | 1.25% | -6.1% | |
MRK | MERCK & CO | $230,199,000 | +0.9% | 2,960,000 | 0.0% | 1.06% | -10.3% | |
TCEHY | Buy | TENCENT HOLDINGS LTDsponsored | $203,551,000 | +81.5% | 2,705,000 | +92.5% | 0.94% | +61.4% |
CRM | Buy | SALESFORCE COM INC | $200,203,000 | +199.8% | 820,000 | +160.3% | 0.92% | +167.0% |
LECO | LINCOLN ELECTRIC HOLDINGS | $190,980,000 | +7.0% | 1,450,000 | 0.0% | 0.88% | -4.9% | |
BWA | Sell | BORG WARNER INC | $177,120,000 | -5.6% | 3,649,700 | -9.9% | 0.82% | -16.0% |
ATVI | ACTIVISION BLIZZARD INC | $171,792,000 | +2.6% | 1,800,000 | 0.0% | 0.79% | -8.7% | |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $124,259,000 | -55.6% | 1,070,000 | -57.2% | 0.57% | -60.4% |
WAB | WABTEC CORP | $119,292,000 | +4.0% | 1,450,000 | 0.0% | 0.55% | -7.4% | |
CTAS | CINTAS CORPORATION | $98,365,000 | +11.9% | 257,500 | 0.0% | 0.45% | -0.4% | |
ANSS | ANSYS INC | $78,023,000 | +2.1% | 225,000 | 0.0% | 0.36% | -9.1% | |
IPGP | IPG PHOTONICS GROUP | $42,108,000 | -0.2% | 200,000 | 0.0% | 0.19% | -11.0% | |
VREX | Sell | VAREX IMAGING CORPORATION | $33,594,000 | +27.6% | 1,265,296 | -2.7% | 0.16% | +14.0% |
RMD | RESMED INC | $32,045,000 | +27.1% | 129,995 | 0.0% | 0.15% | +13.1% | |
AYI | Sell | ACUITY BRANDS INC-W/D | $10,175,000 | -77.2% | 54,483 | -79.8% | 0.05% | -79.6% |
OGN | New | ORGANON & CO COM | $8,954,000 | – | 296,000 | +100.0% | 0.04% | – |
USB | Exit | U.S. BANCORP | $0 | – | -1,129,732 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.