$16.9 Billion is the total value of Alecta Tjanstepension Omsesidigt's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,276,131,620 | +2.7% | 9,491,000 | -0.3% | 13.46% | -0.5% |
| GOOGL | Buy | ALPHABET INCcl a | $1,745,520,920 | -5.4% | 19,786,000 | +2.6% | 10.32% | -8.4% |
| TJX | TJX COS INC | $1,324,326,294 | +28.1% | 16,637,265 | 0.0% | 7.83% | +24.0% | |
| APH | AMPHENOL CORPORATIONcl a | $1,032,686,820 | +13.6% | 13,563,000 | 0.0% | 6.11% | +10.1% | |
| AMZN | Buy | AMAZON.COM INC. | $873,224,040 | -18.2% | 10,398,000 | +10.1% | 5.16% | -20.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $867,318,899 | +0.4% | 7,115,587 | +7.6% | 5.13% | -2.8% |
| V | VISA INC Acl a | $848,506,800 | +16.9% | 4,082,500 | 0.0% | 5.02% | +13.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $796,848,430 | +8.5% | 1,447,000 | 0.0% | 4.71% | +5.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $776,092,156 | +21.0% | 3,013,365 | +1.2% | 4.59% | +17.2% |
| TXN | TEXAS INSTRUMENTS | $731,715,090 | +6.7% | 4,429,000 | 0.0% | 4.33% | +3.4% | |
| EL | Buy | LAUDER (ESTEE) CO.cl a | $695,807,093 | +24.6% | 2,803,300 | +8.5% | 4.12% | +20.6% |
| AME | AMETEK INC | $675,457,478 | +23.2% | 4,834,365 | 0.0% | 4.00% | +19.3% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $605,613,000 | -25.1% | 2,633,100 | +9.3% | 3.58% | -27.5% |
| NKE | NIKE INCcl b | $599,423,248 | +40.8% | 5,122,400 | 0.0% | 3.55% | +36.4% | |
| DG | Sell | DOLLAR GENERAL | $475,380,304 | -10.3% | 1,930,400 | -12.6% | 2.81% | -13.2% |
| ULTA | Sell | ULTA BEAUTY INC | $413,941,745 | -9.4% | 882,605 | -22.6% | 2.45% | -12.3% |
| ECL | ECOLAB | $397,961,040 | +0.7% | 2,734,000 | 0.0% | 2.35% | -2.4% | |
| SBNY | SIGNATURE BANK | $320,200,400 | -23.7% | 2,780,000 | 0.0% | 1.89% | -26.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A | $309,847,608 | +18.4% | 3,925,600 | +29.3% | 1.83% | +14.6% |
| GGG | GRACO INC | $295,812,000 | +12.1% | 4,400,000 | 0.0% | 1.75% | +8.6% | |
| ROST | Sell | ROSS STORES INC | $191,298,661 | +9.5% | 1,648,700 | -20.5% | 1.13% | +6.1% |
| BATH & BODY WORKS INC | $147,490,000 | +29.2% | 3,500,000 | 0.0% | 0.87% | +25.1% | ||
| ATVI | ACTIVISION BLIZZARD INC | $137,790,000 | +3.0% | 1,800,000 | 0.0% | 0.82% | -0.2% | |
| CTAS | CINTAS CORPORATION | $116,222,625 | +16.3% | 257,500 | 0.0% | 0.69% | +12.4% | |
| CRM | SALESFORCE COM INC | $111,375,600 | -7.9% | 840,000 | 0.0% | 0.66% | -10.8% | |
| RMD | RESMED INC | $103,004,134 | -4.7% | 494,998 | 0.0% | 0.61% | -7.7% | |
| VREX | Buy | VAREX IMAGING CORPORATION | $36,247,500 | +8.2% | 1,790,000 | +12.6% | 0.21% | +4.4% |
| VFC | Exit | VF CORP | $0 | – | -2,692,000 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored | $0 | – | -1,435,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.