$21.1 Billion is the total value of Alecta Tjanstepension Omsesidigt's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,800,280,000 | -2.7% | 9,941,000 | -6.5% | 13.29% | +0.3% |
| GOOGL | Sell | ALPHABET INCcl a | $2,615,460,000 | +2.6% | 979,100 | -6.3% | 12.41% | +5.9% |
| AMZN | Sell | AMAZON.COM INC. | $1,467,412,000 | -9.8% | 446,800 | -5.5% | 6.96% | -6.9% |
| TJX | Sell | TJX COS INC | $1,097,061,000 | -6.9% | 16,637,265 | -4.9% | 5.20% | -4.0% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $917,300,000 | +6.0% | 12,528,000 | -1.0% | 4.35% | +9.4% |
| V | Sell | VISA INC Acl a | $908,928,000 | -9.0% | 4,082,500 | -3.5% | 4.31% | -6.1% |
| TXN | TEXAS INSTRUMENTS | $850,988,000 | -0.1% | 4,429,000 | 0.0% | 4.04% | +3.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $837,811,000 | +21.8% | 1,296,500 | +4.9% | 3.98% | +25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $826,237,000 | +19.3% | 1,447,000 | +5.4% | 3.92% | +23.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $809,377,000 | -3.2% | 2,753,265 | -5.8% | 3.84% | -0.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $734,707,000 | +16.4% | 3,811,312 | +12.2% | 3.49% | +20.0% |
| SBNY | Buy | SIGNATURE BANK | $707,928,000 | +15.3% | 2,600,000 | +4.0% | 3.36% | +19.0% |
| ECL | ECOLAB | $653,690,000 | +1.3% | 3,134,000 | 0.0% | 3.10% | +4.6% | |
| NKE | Sell | NIKE INCcl b | $562,389,000 | -8.9% | 3,872,400 | -3.1% | 2.67% | -6.0% |
| DG | Sell | DOLLAR GENERAL | $560,665,000 | -7.2% | 2,643,400 | -5.4% | 2.66% | -4.3% |
| SPOT | SPOTIFY TECHNOLOGY S.A | $537,189,000 | -18.3% | 2,385,600 | 0.0% | 2.55% | -15.7% | |
| AME | AMETEK INC | $517,580,000 | -7.1% | 4,174,365 | 0.0% | 2.46% | -4.1% | |
| ROST | ROSS STORES INC | $451,403,000 | -12.2% | 4,147,400 | 0.0% | 2.14% | -9.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $435,823,000 | -2.2% | 1,208,605 | -6.2% | 2.07% | +0.9% |
| EL | LAUDER (ESTEE) CO.cl a | $362,297,000 | -5.7% | 1,208,300 | 0.0% | 1.72% | -2.7% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored | $356,012,000 | -31.3% | 2,405,000 | +5.3% | 1.69% | -29.1% |
| VFC | VF CORP | $323,227,000 | -18.3% | 4,825,000 | 0.0% | 1.53% | -15.8% | |
| CRM | Buy | SALESFORCE COM INC | $257,564,000 | +28.7% | 950,000 | +15.9% | 1.22% | +32.7% |
| GGG | GRACO INC | $251,892,000 | -7.4% | 3,600,000 | 0.0% | 1.20% | -4.6% | |
| MRK | Sell | MERCK & CO | $203,521,000 | -11.6% | 2,710,000 | -8.4% | 0.97% | -8.8% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $186,746,000 | -2.2% | 1,450,000 | 0.0% | 0.89% | +0.9% | |
| TCEHY | Buy | TENCENT HOLDINGS LTDsponsored | $173,487,000 | -14.8% | 2,905,000 | +7.4% | 0.82% | -12.1% |
| ATVI | ACTIVISION BLIZZARD INC | $139,284,000 | -18.9% | 1,800,000 | 0.0% | 0.66% | -16.3% | |
| BWA | Sell | BORG WARNER INC | $128,723,000 | -27.3% | 2,979,700 | -18.4% | 0.61% | -25.0% |
| WAB | WABTEC CORP | $124,976,000 | +4.8% | 1,450,000 | 0.0% | 0.59% | +8.0% | |
| CTAS | CINTAS CORPORATION | $97,961,000 | -0.4% | 257,500 | 0.0% | 0.46% | +2.9% | |
| ANSS | ANSYS INC | $76,534,000 | -1.9% | 225,000 | 0.0% | 0.36% | +1.1% | |
| VREX | VAREX IMAGING CORPORATION | $35,276,000 | +5.0% | 1,265,296 | 0.0% | 0.17% | +7.7% | |
| RMD | RESMED INC | $34,261,000 | +6.9% | 129,995 | 0.0% | 0.16% | +10.9% | |
| IPGP | IPG PHOTONICS GROUP | $31,680,000 | -24.8% | 200,000 | 0.0% | 0.15% | -22.7% | |
| OGN | Exit | ORGANON & CO COM | $0 | – | -296,000 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC-W/D | $0 | – | -54,483 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $0 | – | -1,070,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.