$20.5 Billion is the total value of Alecta Tjanstepension Omsesidigt's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,931,689,000 | -10.0% | 9,516,000 | -0.9% | 14.29% | +0.8% |
| GOOGL | Buy | ALPHABET INCcl a | $2,681,487,000 | -4.4% | 964,300 | +0.5% | 13.07% | +7.1% |
| AMZN | AMAZON.COM INC. | $1,432,198,000 | -3.4% | 439,400 | 0.0% | 6.98% | +8.3% | |
| APH | Buy | AMPHENOL CORPORATIONcl a | $1,021,972,000 | -6.2% | 13,563,000 | +8.3% | 4.98% | +5.1% |
| TJX | TJX COS INC | $1,007,886,000 | -19.8% | 16,637,265 | 0.0% | 4.91% | -10.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $995,523,000 | +8.9% | 1,779,500 | +32.2% | 4.85% | +22.0% |
| V | VISA INC Acl a | $907,581,000 | +2.0% | 4,082,500 | 0.0% | 4.42% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $855,495,000 | -11.2% | 1,447,000 | 0.0% | 4.17% | -0.5% | |
| TXN | TEXAS INSTRUMENTS | $811,703,000 | -3.2% | 4,429,000 | 0.0% | 3.96% | +8.5% | |
| FRC | Buy | FIRST REPUBLIC BANK | $773,754,000 | -13.4% | 4,773,312 | +10.5% | 3.77% | -3.0% |
| SBNY | Buy | SIGNATURE BANK | $771,879,000 | -7.1% | 2,630,000 | +1.2% | 3.76% | +4.0% |
| ROK | ROCKWELL AUTOMATION INC | $771,024,000 | -19.3% | 2,753,265 | 0.0% | 3.76% | -9.5% | |
| AME | Buy | AMETEK INC | $615,688,000 | +0.7% | 4,624,365 | +10.8% | 3.00% | +12.8% |
| DG | DOLLAR GENERAL | $588,447,000 | -5.6% | 2,643,400 | 0.0% | 2.87% | +5.8% | |
| NKE | Buy | NIKE INCcl b | $570,942,000 | -12.0% | 4,242,400 | +9.6% | 2.78% | -1.4% |
| ECL | ECOLAB | $482,770,000 | -24.5% | 2,734,000 | 0.0% | 2.35% | -15.5% | |
| ULTA | ULTA BEAUTY INC | $481,291,000 | -1.6% | 1,208,605 | 0.0% | 2.34% | +10.2% | |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $454,362,000 | +2.4% | 1,668,300 | +38.1% | 2.21% | +14.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $390,115,000 | -31.3% | 2,585,600 | +8.4% | 1.90% | -23.0% |
| GGG | Buy | GRACO INC | $306,592,000 | -4.5% | 4,400,000 | +10.0% | 1.49% | +7.0% |
| VFC | Sell | VF CORP | $265,413,000 | -24.9% | 4,668,653 | -3.2% | 1.29% | -15.8% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $261,712,000 | -11.5% | 2,405,000 | 0.0% | 1.28% | -0.9% | |
| CRM | SALESFORCE COM INC | $201,742,000 | -16.8% | 950,000 | 0.0% | 0.98% | -6.8% | |
| ROST | Sell | ROSS STORES INC | $187,483,000 | -57.6% | 2,073,700 | -46.4% | 0.91% | -52.4% |
| ATVI | ACTIVISION BLIZZARD INC | $144,252,000 | +18.7% | 1,800,000 | 0.0% | 0.70% | +33.1% | |
| New | BATH & BODY WORKS INC | $143,340,000 | – | 3,000,000 | +100.0% | 0.70% | – | |
| RMD | Buy | RESMED INC | $135,821,000 | +298.8% | 559,995 | +330.8% | 0.66% | +347.3% |
| TCEHY | TENCENT HOLDINGS LTDsponsored | $134,705,000 | -21.7% | 2,905,000 | 0.0% | 0.66% | -12.3% | |
| CTAS | CINTAS CORPORATION | $109,535,000 | -3.2% | 257,500 | 0.0% | 0.53% | +8.5% | |
| BWA | Sell | BORG WARNER INC | $57,560,000 | -48.2% | 1,479,700 | -40.3% | 0.28% | -42.0% |
| VREX | VAREX IMAGING CORPORATION | $26,609,000 | -33.8% | 1,265,296 | 0.0% | 0.13% | -25.7% | |
| WAB | Exit | WABTEC CORP | $0 | – | -975,000 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -225,000 | -100.0% | -0.40% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -1,125,000 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO | $0 | – | -2,710,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.