$23 Billion is the total value of Alecta Tjanstepension Omsesidigt's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,257,811,000 | +16.3% | 9,601,000 | -3.4% | 14.17% | +6.6% |
GOOGL | Sell | ALPHABET INCcl a | $2,805,003,000 | +7.2% | 959,300 | -2.0% | 12.20% | -1.7% |
AMZN | Sell | AMAZON.COM INC. | $1,482,048,000 | +1.0% | 439,400 | -1.7% | 6.45% | -7.4% |
TJX | TJX COS INC | $1,256,613,000 | +14.5% | 16,637,265 | 0.0% | 5.46% | +5.0% | |
APH | AMPHENOL CORPORATIONcl a | $1,089,936,000 | +18.8% | 12,528,000 | 0.0% | 4.74% | +8.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $962,906,000 | +16.5% | 1,447,000 | 0.0% | 4.19% | +6.8% | |
ROK | ROCKWELL AUTOMATION INC | $954,942,000 | +18.0% | 2,753,265 | 0.0% | 4.15% | +8.2% | |
SIVB | Buy | SVB FINANCIAL GROUP | $914,475,000 | +9.2% | 1,346,500 | +3.9% | 3.98% | +0.1% |
FRC | Buy | FIRST REPUBLIC BANK | $893,820,000 | +21.7% | 4,321,312 | +13.4% | 3.89% | +11.5% |
V | VISA INC Acl a | $889,454,000 | -2.1% | 4,082,500 | 0.0% | 3.87% | -10.3% | |
TXN | TEXAS INSTRUMENTS | $838,587,000 | -1.5% | 4,429,000 | 0.0% | 3.65% | -9.7% | |
SBNY | SIGNATURE BANK | $831,220,000 | +17.4% | 2,600,000 | 0.0% | 3.62% | +7.6% | |
NKE | NIKE INCcl b | $648,588,000 | +15.3% | 3,872,400 | 0.0% | 2.82% | +5.7% | |
ECL | Sell | ECOLAB | $639,811,000 | -2.1% | 2,734,000 | -12.8% | 2.78% | -10.3% |
DG | DOLLAR GENERAL | $623,393,000 | +11.2% | 2,643,400 | 0.0% | 2.71% | +1.9% | |
AME | AMETEK INC | $611,419,000 | +18.1% | 4,174,365 | 0.0% | 2.66% | +8.3% | |
SPOT | SPOTIFY TECHNOLOGY S.A | $567,582,000 | +5.7% | 2,385,600 | 0.0% | 2.47% | -3.2% | |
ULTA | ULTA BEAUTY INC | $489,219,000 | +12.3% | 1,208,605 | 0.0% | 2.13% | +2.9% | |
EL | LAUDER (ESTEE) CO.cl a | $443,772,000 | +22.5% | 1,208,300 | 0.0% | 1.93% | +12.3% | |
ROST | Sell | ROSS STORES INC | $441,928,000 | -2.1% | 3,867,400 | -6.8% | 1.92% | -10.3% |
VFC | VF CORP | $353,190,000 | +9.3% | 4,825,000 | 0.0% | 1.54% | +0.1% | |
GGG | Buy | GRACO INC | $321,080,000 | +27.5% | 4,000,000 | +11.1% | 1.40% | +16.8% |
BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $295,743,000 | -16.9% | 2,405,000 | 0.0% | 1.29% | -23.9% | |
CRM | SALESFORCE COM INC | $242,506,000 | -5.8% | 950,000 | 0.0% | 1.06% | -13.7% | |
MRK | MERCK & CO | $209,049,000 | +2.7% | 2,710,000 | 0.0% | 0.91% | -5.9% | |
TCEHY | TENCENT HOLDINGS LTDsponsored | $171,947,000 | -0.9% | 2,905,000 | 0.0% | 0.75% | -9.1% | |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $156,578,000 | -16.2% | 1,125,000 | -22.4% | 0.68% | -23.1% |
ATVI | ACTIVISION BLIZZARD INC | $121,518,000 | -12.8% | 1,800,000 | 0.0% | 0.53% | -20.1% | |
CTAS | CINTAS CORPORATION | $113,104,000 | +15.5% | 257,500 | 0.0% | 0.49% | +5.8% | |
BWA | Sell | BORG WARNER INC | $111,140,000 | -13.7% | 2,479,700 | -16.8% | 0.48% | -20.9% |
ANSS | ANSYS INC | $91,278,000 | +19.3% | 225,000 | 0.0% | 0.40% | +9.4% | |
WAB | Sell | WABTEC CORP | $89,476,000 | -28.4% | 975,000 | -32.8% | 0.39% | -34.4% |
VREX | VAREX IMAGING CORPORATION | $40,211,000 | +14.0% | 1,265,296 | 0.0% | 0.18% | +4.8% | |
RMD | RESMED INC | $34,057,000 | -0.6% | 129,995 | 0.0% | 0.15% | -9.2% | |
IPGP | Exit | IPG PHOTONICS GROUP | $0 | – | -200,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.