$17.3 Billion is the total value of Alecta Tjanstepension Omsesidigt's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,444,280,000 | -16.6% | 9,516,000 | 0.0% | 14.09% | -1.4% | |
| GOOGL | ALPHABET INCcl a | $2,101,489,000 | -21.6% | 964,300 | 0.0% | 12.12% | -7.3% | |
| AMZN | Buy | AMAZON.COM INC. | $1,004,228,000 | -29.9% | 9,448,000 | +2050.2% | 5.79% | -17.0% |
| TJX | TJX COS INC | $929,358,000 | -7.8% | 16,637,265 | 0.0% | 5.36% | +9.1% | |
| FRC | Buy | FIRST REPUBLIC BANK | $904,187,000 | +16.9% | 6,265,587 | +31.3% | 5.21% | +38.2% |
| APH | AMPHENOL CORPORATIONcl a | $873,186,000 | -14.6% | 13,563,000 | 0.0% | 5.03% | +1.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $849,766,000 | -14.6% | 2,150,000 | +20.8% | 4.90% | +1.0% |
| V | VISA INC Acl a | $803,803,000 | -11.4% | 4,082,500 | 0.0% | 4.63% | +4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $786,951,000 | -8.0% | 1,447,000 | 0.0% | 4.54% | +8.8% | |
| TXN | TEXAS INSTRUMENTS | $680,737,000 | -16.1% | 4,429,000 | 0.0% | 3.92% | -0.8% | |
| DG | Sell | DOLLAR GENERAL | $635,621,000 | +8.0% | 2,587,400 | -2.1% | 3.66% | +27.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $594,015,000 | -23.0% | 2,978,265 | +8.2% | 3.42% | -8.8% |
| AME | Buy | AMETEK INC | $515,186,000 | -16.3% | 4,684,365 | +1.3% | 2.97% | -1.0% |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $496,661,000 | +9.3% | 1,948,300 | +16.8% | 2.86% | +29.3% |
| SBNY | SIGNATURE BANK | $471,296,000 | -38.9% | 2,630,000 | 0.0% | 2.72% | -27.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $455,100,000 | -5.4% | 1,180,605 | -2.3% | 2.62% | +11.9% |
| NKE | Buy | NIKE INCcl b | $443,793,000 | -22.3% | 4,342,400 | +2.4% | 2.56% | -8.0% |
| ECL | ECOLAB | $420,380,000 | -12.9% | 2,734,000 | 0.0% | 2.42% | +3.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored | $273,424,000 | +4.5% | 2,405,000 | 0.0% | 1.58% | +23.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $261,484,000 | -33.0% | 2,785,600 | +7.7% | 1.51% | -20.7% |
| GGG | GRACO INC | $261,360,000 | -14.8% | 4,400,000 | 0.0% | 1.51% | +0.9% | |
| VFC | Sell | VF CORP | $177,823,000 | -33.0% | 4,024,970 | -13.8% | 1.02% | -20.7% |
| CRM | SALESFORCE COM INC | $156,854,000 | -22.3% | 950,000 | 0.0% | 0.90% | -8.0% | |
| ROST | ROSS STORES INC | $145,636,000 | -22.3% | 2,073,700 | 0.0% | 0.84% | -8.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $140,148,000 | -2.8% | 1,800,000 | 0.0% | 0.81% | +14.9% | |
| TCEHY | TENCENT HOLDINGS LTDsponsored | $131,684,000 | -2.2% | 2,905,000 | 0.0% | 0.76% | +15.7% | |
| RMD | RESMED INC | $117,509,000 | -13.5% | 559,995 | 0.0% | 0.68% | +2.3% | |
| CTAS | CINTAS CORPORATION | $96,184,000 | -12.2% | 257,500 | 0.0% | 0.56% | +3.9% | |
| Buy | BATH & BODY WORKS INC | $94,220,000 | -34.3% | 3,500,000 | +16.7% | 0.54% | -22.3% | |
| BWA | BORG WARNER INC | $49,378,000 | -14.2% | 1,479,700 | 0.0% | 0.28% | +1.8% | |
| VREX | Buy | VAREX IMAGING CORPORATION | $29,147,000 | +9.5% | 1,368,390 | +8.1% | 0.17% | +29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.