$13.3 Billion is the total value of Alecta Tjanstepension Omsesidigt's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcl a | $1,830,162,710 | -3.6% | 13,991,000 | -11.8% | 13.79% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,680,840,040 | -13.7% | 5,324,000 | -7.0% | 12.66% | -9.9% |
| AMZN | Sell | AMAZON.COM INC. | $1,213,646,280 | -7.7% | 9,548,000 | -5.4% | 9.14% | -3.7% |
| TJX | Sell | TJX COS INC | $1,158,123,859 | +0.2% | 13,027,265 | -4.4% | 8.73% | +4.7% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $652,092,000 | -7.1% | 7,763,000 | -6.1% | 4.91% | -3.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A | $437,063,808 | -8.5% | 2,825,600 | -5.0% | 3.29% | -4.5% |
| AME | Sell | AMETEK INC | $416,814,922 | -20.0% | 2,819,365 | -12.4% | 3.14% | -16.4% |
| ULTA | Sell | ULTA BEAUTY INC | $180,313,727 | -38.8% | 451,405 | -27.9% | 1.36% | -36.1% |
| GGG | Sell | GRACO INC | $138,453,000 | -23.6% | 1,900,000 | -9.5% | 1.04% | -20.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $68,169,920 | -48.7% | 728,000 | -53.9% | 0.51% | -46.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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 | 2024-04-29 |
| 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.