Alecta Pensionsforsakring, Omsesidigt as of June 30, 2015
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autoliv (ALV) | 11.3 | $930M | 8.0M | 116.75 | |
| TJX Companies (TJX) | 9.8 | $804M | 12M | 66.17 | |
| Wells Fargo & Company (WFC) | 9.2 | $754M | 13M | 56.24 | |
| 8.9 | $735M | 1.4M | 540.04 | ||
| L Brands | 8.9 | $732M | 8.5M | 85.73 | |
| International Business Machines (IBM) | 5.2 | $432M | 2.7M | 162.66 | |
| Henry Schein (HSIC) | 4.2 | $346M | 2.4M | 142.12 | |
| Rockwell Automation (ROK) | 4.2 | $344M | 2.8M | 124.64 | |
| BorgWarner (BWA) | 4.2 | $341M | 6.0M | 56.84 | |
| Colgate-Palmolive Company (CL) | 4.0 | $329M | 5.0M | 65.41 | |
| Mead Johnson Nutrition | 3.9 | $318M | 3.5M | 90.22 | |
| Deere & Company (DE) | 3.5 | $287M | 3.0M | 97.05 | |
| Varian Medical Systems | 3.4 | $282M | 3.3M | 84.33 | |
| Microsoft Corporation (MSFT) | 3.3 | $274M | 6.2M | 44.15 | |
| Ross Stores (ROST) | 2.7 | $219M | 4.5M | 48.61 | |
| Ecolab (ECL) | 2.4 | $200M | 1.8M | 113.07 | |
| W.W. Grainger (GWW) | 2.3 | $189M | 800k | 236.65 | |
| V.F. Corporation (VFC) | 1.8 | $144M | 2.1M | 69.74 | |
| Michael Kors Holdings | 1.4 | $112M | 2.7M | 42.09 | |
| Visa (V) | 1.3 | $110M | 1.6M | 67.15 | |
| Verizon Communications (VZ) | 1.3 | $104M | 2.2M | 46.61 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $73M | 1.2M | 60.89 | |
| National-Oilwell Var | 0.9 | $72M | 1.5M | 48.28 | |
| Gra (GGG) | 0.5 | $44M | 624k | 71.03 | |
| Nielsen Holdings Nv | 0.4 | $31M | 700k | 44.77 | |
| Linear Technology Corporation | 0.1 | $12M | 270k | 44.23 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.5M | 65k | 69.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 2.5k | 82.40 |
