$16.4 Billion is the total value of Alecta Tjanstepension Omsesidigt's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,215,420,000 | -9.4% | 9,516,000 | 0.0% | 13.53% | -4.0% | |
| GOOGL | Buy | ALPHABET INCcl a | $1,845,092,000 | -12.2% | 19,286,000 | +1900.0% | 11.27% | -7.0% |
| AMZN | AMAZON.COM INC. | $1,067,813,000 | +6.3% | 9,448,000 | 0.0% | 6.52% | +12.6% | |
| TJX | TJX COS INC | $1,034,172,000 | +11.3% | 16,637,265 | 0.0% | 6.32% | +17.9% | |
| APH | AMPHENOL CORPORATIONcl a | $908,721,000 | +4.1% | 13,563,000 | 0.0% | 5.55% | +10.3% | |
| FRC | Buy | FIRST REPUBLIC BANK | $863,863,000 | -4.5% | 6,615,587 | +5.6% | 5.28% | +1.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $808,592,000 | -4.8% | 2,408,100 | +12.0% | 4.94% | +0.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $734,280,000 | -6.7% | 1,447,000 | 0.0% | 4.48% | -1.1% | |
| V | VISA INC Acl a | $725,624,000 | -9.7% | 4,082,500 | 0.0% | 4.43% | -4.4% | |
| TXN | TEXAS INSTRUMENTS | $685,521,000 | +0.7% | 4,429,000 | 0.0% | 4.19% | +6.7% | |
| ROK | ROCKWELL AUTOMATION INC | $641,191,000 | +7.9% | 2,978,265 | 0.0% | 3.92% | +14.4% | |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $558,587,000 | +12.5% | 2,583,300 | +32.6% | 3.41% | +19.2% |
| AME | Buy | AMETEK INC | $548,410,000 | +6.4% | 4,834,365 | +3.2% | 3.35% | +12.8% |
| DG | Sell | DOLLAR GENERAL | $530,190,000 | -16.6% | 2,209,400 | -14.6% | 3.24% | -11.6% |
| ULTA | Sell | ULTA BEAUTY INC | $457,018,000 | +0.4% | 1,140,605 | -3.4% | 2.79% | +6.4% |
| NKE | Buy | NIKE INCcl b | $425,723,000 | -4.1% | 5,122,400 | +18.0% | 2.60% | +1.6% |
| SBNY | Buy | SIGNATURE BANK | $419,697,000 | -10.9% | 2,780,000 | +5.7% | 2.56% | -5.6% |
| ECL | ECOLAB | $395,008,000 | -6.0% | 2,734,000 | 0.0% | 2.41% | -0.5% | |
| GGG | GRACO INC | $263,780,000 | +0.9% | 4,400,000 | 0.0% | 1.61% | +6.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $261,790,000 | +0.1% | 3,035,600 | +9.0% | 1.60% | +6.0% |
| ROST | ROSS STORES INC | $174,751,000 | +20.0% | 2,073,700 | 0.0% | 1.07% | +27.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $133,830,000 | -4.5% | 1,800,000 | 0.0% | 0.82% | +1.1% | |
| CRM | Sell | SALESFORCE COM INC | $120,943,000 | -22.9% | 840,000 | -11.6% | 0.74% | -18.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored | $114,872,000 | -58.0% | 1,435,000 | -40.3% | 0.70% | -55.5% |
| BATH & BODY WORKS INC | $114,170,000 | +21.2% | 3,500,000 | 0.0% | 0.70% | +28.4% | ||
| RMD | Sell | RESMED INC | $108,108,000 | -8.0% | 494,998 | -11.6% | 0.66% | -2.5% |
| CTAS | CINTAS CORPORATION | $99,959,000 | +3.9% | 257,500 | 0.0% | 0.61% | +10.1% | |
| VFC | Sell | VF CORP | $80,625,000 | -54.7% | 2,692,000 | -33.1% | 0.49% | -52.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $33,501,000 | +14.9% | 1,590,000 | +16.2% | 0.20% | +22.0% |
| BWA | Exit | BORG WARNER INC | $0 | – | -1,479,700 | -100.0% | -0.28% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTDsponsored | $0 | – | -2,905,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-04-29 |
| 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 |
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.