$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC Acl a | $904,710,950 | -3.1% | 3,932,500 | 0.0% | 6.82% | +1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $765,661,680 | -2.9% | 1,512,000 | 0.0% | 5.77% | +1.4% | |
| TXN | TEXAS INSTRUMENTS | $704,299,580 | -11.6% | 4,429,000 | 0.0% | 5.31% | -7.7% | |
| NKE | NIKE INCcl b | $552,014,612 | -13.3% | 5,772,400 | 0.0% | 4.16% | -9.5% | |
| EL | LAUDER (ESTEE) CO.cl a | $374,939,314 | -26.4% | 2,593,300 | 0.0% | 2.82% | -23.1% | |
| ECL | ECOLAB | $351,868,398 | -9.2% | 2,076,900 | 0.0% | 2.65% | -5.2% | |
| ROK | ROCKWELL AUTOMATION INC | $312,669,914 | -13.2% | 1,093,175 | 0.0% | 2.36% | -9.3% | |
| DG | DOLLAR GENERAL | $218,201,920 | -37.7% | 2,062,400 | 0.0% | 1.64% | -34.9% | |
| CRM | SALESFORCE COM INC | $170,318,400 | -4.0% | 840,000 | 0.0% | 1.28% | +0.2% | |
| RMD | RESMED INC | $73,195,354 | -32.3% | 494,998 | 0.0% | 0.55% | -29.4% | |
| BATH & BODY WORKS INC | $33,810,000 | -9.7% | 1,000,000 | 0.0% | 0.26% | -5.6% | ||
| VREX | VAREX IMAGING CORPORATION | $15,016,000 | -20.2% | 800,000 | 0.0% | 0.11% | -16.9% |
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.