$13.9 Billion is the total value of Alecta Tjanstepension Omsesidigt's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,947,819,960 | -22.5% | 5,724,000 | -34.4% | 14.05% | -11.3% |
| GOOGL | Sell | ALPHABET INCcl a | $1,899,160,200 | -6.1% | 15,866,000 | -18.7% | 13.70% | +7.5% |
| AMZN | Sell | AMAZON.COM INC. | $1,315,567,440 | +22.5% | 10,098,000 | -2.9% | 9.49% | +40.3% |
| TJX | Sell | TJX COS INC | $1,155,319,527 | -4.3% | 13,627,265 | -11.6% | 8.34% | +9.6% |
| V | Sell | VISA INC Acl a | $933,260,900 | +1.4% | 3,932,500 | -3.7% | 6.73% | +16.2% |
| TXN | TEXAS INSTRUMENTS | $797,131,420 | -3.2% | 4,429,000 | 0.0% | 5.75% | +10.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $788,326,560 | -3.1% | 1,512,000 | +7.1% | 5.69% | +11.0% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $701,776,590 | -33.9% | 8,263,000 | -36.5% | 5.06% | -24.3% |
| NKE | Buy | NIKE INCcl b | $636,753,444 | -5.1% | 5,772,400 | +5.5% | 4.59% | +8.7% |
| AME | Sell | AMETEK INC | $520,700,095 | -22.7% | 3,219,365 | -30.6% | 3.76% | -11.5% |
| EL | LAUDER (ESTEE) CO.cl a | $509,246,321 | -20.3% | 2,593,300 | 0.0% | 3.67% | -8.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A | $477,702,824 | +5.9% | 2,975,600 | -11.8% | 3.45% | +21.3% |
| ECL | ECOLAB | $387,653,385 | +12.8% | 2,076,900 | 0.0% | 2.80% | +29.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $360,102,777 | -57.8% | 1,093,175 | -62.4% | 2.60% | -51.6% |
| DG | Buy | DOLLAR GENERAL | $350,051,152 | -10.6% | 2,062,400 | +10.7% | 2.53% | +2.4% |
| ULTA | Sell | ULTA BEAUTY INC | $294,736,081 | -23.2% | 626,405 | -10.9% | 2.13% | -12.0% |
| GGG | Sell | GRACO INC | $181,335,000 | -43.5% | 2,100,000 | -52.3% | 1.31% | -35.3% |
| CRM | SALESFORCE COM INC | $177,416,400 | +5.7% | 840,000 | 0.0% | 1.28% | +21.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $132,946,500 | -13.7% | 1,578,000 | -12.3% | 0.96% | -1.1% |
| CTAS | CINTAS CORPORATION | $127,882,225 | +7.4% | 257,500 | 0.0% | 0.92% | +23.1% | |
| RMD | RESMED INC | $108,152,113 | -0.2% | 494,998 | 0.0% | 0.78% | +14.2% | |
| Sell | BATH & BODY WORKS INC | $37,460,000 | -70.7% | 1,000,000 | -71.4% | 0.27% | -66.5% | |
| VREX | Sell | VAREX IMAGING CORPORATION | $18,824,000 | -42.0% | 800,000 | -55.3% | 0.14% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.