Alecta Pensionsforsakring, Omsesidigt as of June 30, 2020
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 15.4 | $2.2B | 11M | 203.46 | |
Alphabet Cl A (GOOGL) | 10.4 | $1.5B | 1.0M | 1417.91 | |
Visa Inc A Cl A (V) | 5.6 | $799M | 4.1M | 192.90 | |
TJX Companies (TJX) | 5.4 | $766M | 15M | 50.55 | |
Amazon (AMZN) | 4.6 | $664M | 241k | 2756.05 | |
Ecolab (ECL) | 4.4 | $623M | 3.1M | 198.78 | |
Rockwell Automation (ROK) | 4.4 | $623M | 2.9M | 212.94 | |
Amphenol Corporation Cl A (APH) | 4.0 | $572M | 6.0M | 95.71 | |
Texas Instruments Incorporated (TXN) | 3.9 | $562M | 4.4M | 126.92 | |
Spotify Technology SHS (SPOT) | 3.8 | $543M | 2.1M | 258.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $517M | 4.8M | 107.37 | |
Alibaba Group Holding-sp Sponsored (BABA) | 3.4 | $493M | 2.3M | 215.72 | |
Dollar General (DG) | 2.6 | $365M | 1.9M | 190.50 | |
Nike CL B (NKE) | 2.3 | $330M | 3.4M | 98.02 | |
Ross Stores (ROST) | 2.1 | $298M | 3.5M | 85.19 | |
Signature Bank (SBNY) | 2.0 | $281M | 2.6M | 106.87 | |
V.F. Corporation (VFC) | 1.8 | $256M | 4.2M | 60.92 | |
Lauder Cl A (EL) | 1.6 | $228M | 1.2M | 188.63 | |
Activision Blizzard | 1.5 | $215M | 2.8M | 75.87 | |
Henry Schein (HSIC) | 1.5 | $213M | 3.7M | 58.38 | |
SVB Financial (SIVBQ) | 1.5 | $213M | 987k | 215.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $204M | 1.0M | 203.24 | |
Ametek (AME) | 1.2 | $178M | 2.0M | 89.31 | |
First Republic Bank/san F (FRCB) | 1.2 | $174M | 1.6M | 105.92 | |
Gra (GGG) | 1.2 | $173M | 3.6M | 47.99 | |
BorgWarner (BWA) | 1.1 | $160M | 4.5M | 35.30 | |
Varian Medical Systems | 1.0 | $148M | 1.2M | 122.52 | |
Wells Fargo & Company (WFC) | 0.9 | $134M | 5.3M | 25.57 | |
U.S. Bancorp (USB) | 0.9 | $131M | 3.5M | 36.81 | |
Lincoln Electric Holdings (LECO) | 0.9 | $122M | 1.5M | 84.23 | |
Merck & Co (MRK) | 0.8 | $113M | 1.5M | 77.30 | |
Thermo Fisher Scientific (TMO) | 0.7 | $97M | 268k | 361.91 | |
Tencent Holdings Sponsored (TCEHY) | 0.6 | $90M | 1.4M | 64.00 | |
Wabtec Corporation (WAB) | 0.6 | $84M | 1.5M | 57.57 | |
Cintas Corporation (CTAS) | 0.5 | $69M | 258k | 266.10 | |
Ansys (ANSS) | 0.3 | $44M | 150k | 291.73 | |
Acuity Brands (AYI) | 0.3 | $38M | 400k | 95.71 | |
International Flavors & Fragrances (IFF) | 0.3 | $37M | 300k | 122.29 | |
IPG Photonics Corporation (IPGP) | 0.2 | $32M | 200k | 160.36 | |
Varex Imaging (VREX) | 0.2 | $22M | 1.5M | 14.60 |