$15.9 Billion is the total value of Alecta Tjanstepension Omsesidigt's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,514,431,280 | +10.5% | 8,724,000 | -8.1% | 15.84% | +17.6% |
| GOOGL | Sell | ALPHABET INCcl a | $2,023,028,560 | +15.9% | 19,516,000 | -1.4% | 12.74% | +23.4% |
| TJX | Sell | TJX COS INC | $1,207,634,367 | -8.8% | 15,417,265 | -7.3% | 7.61% | -2.9% |
| AMZN | AMAZON.COM INC. | $1,073,905,440 | +23.0% | 10,398,000 | 0.0% | 6.76% | +31.0% | |
| APH | Sell | AMPHENOL CORPORATIONcl a | $1,062,381,320 | +2.9% | 13,013,000 | -4.1% | 6.69% | +9.5% |
| V | VISA INC Acl a | $920,073,025 | +8.4% | 4,082,500 | 0.0% | 5.80% | +15.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $852,648,064 | +9.9% | 2,908,275 | -3.5% | 5.37% | +17.0% |
| TXN | TEXAS INSTRUMENTS | $823,838,290 | +12.6% | 4,429,000 | 0.0% | 5.19% | +19.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $813,326,120 | +2.1% | 1,412,000 | -2.4% | 5.12% | +8.7% |
| AME | Sell | AMETEK INC | $673,821,373 | -0.2% | 4,639,365 | -4.0% | 4.24% | +6.2% |
| NKE | Buy | NIKE INCcl b | $670,806,792 | +11.9% | 5,472,400 | +6.8% | 4.22% | +19.1% |
| EL | Sell | LAUDER (ESTEE) CO.cl a | $638,911,321 | -8.2% | 2,593,300 | -7.5% | 4.02% | -2.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A | $451,013,916 | +45.6% | 3,375,600 | -14.0% | 2.84% | +55.0% |
| DG | Sell | DOLLAR GENERAL | $391,588,224 | -17.6% | 1,862,400 | -3.5% | 2.47% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $383,665,223 | -7.3% | 703,405 | -20.3% | 2.42% | -1.3% |
| ECL | Sell | ECOLAB | $343,747,719 | -13.6% | 2,076,900 | -24.0% | 2.16% | -8.0% |
| GGG | GRACO INC | $321,156,000 | +8.6% | 4,400,000 | 0.0% | 2.02% | +15.6% | |
| CRM | SALESFORCE COM INC | $167,806,800 | +50.7% | 840,000 | 0.0% | 1.06% | +60.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $154,008,000 | +11.8% | 1,800,000 | 0.0% | 0.97% | +19.0% | |
| BATH & BODY WORKS INC | $128,030,000 | -13.2% | 3,500,000 | 0.0% | 0.81% | -7.6% | ||
| CTAS | CINTAS CORPORATION | $119,042,250 | +2.4% | 257,500 | 0.0% | 0.75% | +9.2% | |
| RMD | RESMED INC | $108,355,062 | +5.2% | 494,998 | 0.0% | 0.68% | +12.2% | |
| VREX | VAREX IMAGING CORPORATION | $32,452,700 | -10.5% | 1,790,000 | 0.0% | 0.20% | -4.7% | |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,648,700 | -100.0% | -1.13% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,780,000 | -100.0% | -1.89% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,633,100 | -100.0% | -3.58% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -7,115,587 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.