Alecta Pensionsforsakring, Omsesidigt as of Dec. 31, 2014
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autoliv (ALV) | 11.5 | $795M | 7.9M | 101.15 | |
L Brands | 10.3 | $708M | 8.2M | 86.13 | |
9.6 | $661M | 1.2M | 535.28 | ||
TJX Companies (TJX) | 8.5 | $587M | 8.6M | 68.44 | |
Colgate-Palmolive Company (CL) | 5.1 | $353M | 5.0M | 70.03 | |
Mead Johnson Nutrition | 4.7 | $326M | 3.2M | 101.46 | |
Deere & Company (DE) | 4.7 | $322M | 3.6M | 89.45 | |
Wells Fargo & Company (WFC) | 4.5 | $310M | 5.6M | 55.42 | |
Henry Schein (HSIC) | 4.4 | $301M | 2.2M | 137.65 | |
Varian Medical Systems | 4.3 | $294M | 3.3M | 88.01 | |
Sigma-Aldrich Corporation | 4.0 | $275M | 2.0M | 137.25 | |
Microsoft Corporation (MSFT) | 3.9 | $268M | 5.7M | 47.02 | |
International Business Machines (IBM) | 3.7 | $257M | 1.6M | 160.10 | |
Ross Stores (ROST) | 3.1 | $211M | 2.3M | 93.92 | |
W.W. Grainger (GWW) | 3.0 | $206M | 800k | 257.52 | |
Michael Kors Holdings | 2.6 | $178M | 2.4M | 75.37 | |
V.F. Corporation (VFC) | 2.3 | $157M | 2.1M | 75.12 | |
BorgWarner (BWA) | 1.9 | $128M | 2.3M | 55.37 | |
Ecolab (ECL) | 1.8 | $123M | 1.2M | 105.33 | |
Rockwell Automation (ROK) | 1.8 | $122M | 1.1M | 112.31 | |
National-Oilwell Var | 1.4 | $99M | 1.5M | 66.25 | |
Verizon Communications (VZ) | 1.2 | $82M | 1.7M | 47.32 | |
Lincoln Electric Holdings (LECO) | 1.0 | $68M | 979k | 69.86 | |
Gra (GGG) | 0.6 | $44M | 624k | 70.76 | |
Now (DNOW) | 0.3 | $18M | 673k | 26.34 | |
MSC Industrial Direct (MSM) | 0.1 | $8.2M | 100k | 82.32 | |
Alibaba Group Holding (BABA) | 0.0 | $264k | 2.5k | 105.60 |