Alecta Pensionsforsakring, Omsesidigt as of Sept. 30, 2015
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autoliv (ALV) | 11.0 | $923M | 8.5M | 109.01 | |
10.8 | $900M | 1.4M | 638.37 | ||
TJX Companies (TJX) | 10.4 | $867M | 12M | 71.42 | |
L Brands | 9.4 | $788M | 8.7M | 90.13 | |
Wells Fargo & Company (WFC) | 8.5 | $709M | 14M | 51.35 | |
International Business Machines (IBM) | 4.6 | $385M | 2.7M | 144.97 | |
Henry Schein (HSIC) | 4.0 | $334M | 2.5M | 132.72 | |
Colgate-Palmolive Company (CL) | 3.8 | $320M | 5.0M | 63.46 | |
Microsoft Corporation (MSFT) | 3.4 | $283M | 6.4M | 44.26 | |
Rockwell Automation (ROK) | 3.4 | $280M | 2.8M | 101.47 | |
BorgWarner (BWA) | 3.3 | $276M | 6.6M | 41.59 | |
Mead Johnson Nutrition | 3.1 | $258M | 3.7M | 70.40 | |
Varian Medical Systems | 3.1 | $256M | 3.5M | 73.78 | |
Visa (V) | 2.9 | $246M | 3.5M | 69.66 | |
Ecolab (ECL) | 2.8 | $237M | 2.2M | 109.72 | |
Ross Stores (ROST) | 2.6 | $218M | 4.5M | 48.47 | |
Deere & Company (DE) | 2.3 | $189M | 2.6M | 74.00 | |
W.W. Grainger (GWW) | 2.1 | $172M | 800k | 215.01 | |
V.F. Corporation (VFC) | 1.7 | $141M | 2.1M | 68.21 | |
Michael Kors Holdings | 1.3 | $112M | 2.7M | 42.24 | |
Nielsen Hldgs Plc Shs Eur | 1.3 | $109M | 2.4M | 44.77 | |
Verizon Communications (VZ) | 1.2 | $97M | 2.2M | 43.51 | |
Linear Technology Corporation | 1.1 | $89M | 2.2M | 40.35 | |
Lincoln Electric Holdings (LECO) | 0.8 | $63M | 1.2M | 52.43 | |
National-Oilwell Var | 0.7 | $56M | 1.5M | 37.65 | |
Gra (GGG) | 0.6 | $49M | 735k | 67.03 | |
Alibaba Group Holding (BABA) | 0.0 | $147k | 2.5k | 58.80 |