$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcl a | $1,845,092,000 | -12.2% | 19,286,000 | +1900.0% | 11.27% | -7.0% |
| 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% |
| 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% |
| 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% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $261,790,000 | +0.1% | 3,035,600 | +9.0% | 1.60% | +6.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $33,501,000 | +14.9% | 1,590,000 | +16.2% | 0.20% | +22.0% |
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.