Alecta Pensionsforsakring, Omsesidigt as of March 31, 2016
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 11.5 | $1.2B | 1.6M | 762.90 | |
Autoliv (ALV) | 9.7 | $1.0B | 8.5M | 118.48 | |
TJX Companies (TJX) | 9.1 | $942M | 12M | 78.35 | |
L Brands | 8.4 | $877M | 10M | 87.81 | |
Wells Fargo & Company (WFC) | 6.7 | $699M | 15M | 48.36 | |
Henry Schein (HSIC) | 4.2 | $435M | 2.5M | 172.63 | |
V.F. Corporation (VFC) | 3.8 | $398M | 6.1M | 64.76 | |
International Business Machines (IBM) | 3.6 | $376M | 2.5M | 151.45 | |
Colgate-Palmolive Company (CL) | 3.3 | $343M | 4.9M | 70.65 | |
Rockwell Automation (ROK) | 3.3 | $339M | 3.0M | 113.75 | |
Mead Johnson Nutrition | 3.1 | $319M | 3.8M | 84.97 | |
Visa (V) | 2.9 | $302M | 3.9M | 76.48 | |
Varian Medical Systems | 2.8 | $289M | 3.6M | 80.02 | |
Ross Stores (ROST) | 2.7 | $277M | 4.8M | 57.90 | |
BorgWarner (BWA) | 2.6 | $273M | 7.1M | 38.40 | |
Nielsen Hldgs Plc Shs Eur | 2.6 | $268M | 5.1M | 52.66 | |
Ecolab (ECL) | 2.5 | $264M | 2.4M | 111.52 | |
Signature Bank (SBNY) | 2.3 | $239M | 1.8M | 136.12 | |
Microsoft Corporation (MSFT) | 2.2 | $229M | 4.2M | 55.23 | |
Amphenol Corporation (APH) | 1.8 | $188M | 3.2M | 57.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $182M | 2.1M | 87.47 | |
W.W. Grainger (GWW) | 1.6 | $163M | 700k | 233.43 | |
Deere & Company (DE) | 1.5 | $160M | 2.1M | 76.99 | |
Linear Technology Corporation | 1.3 | $134M | 3.0M | 44.56 | |
Nike (NKE) | 0.9 | $99M | 1.6M | 61.47 | |
Michael Kors Holdings | 0.8 | $80M | 1.4M | 56.96 | |
Stericycle (SRCL) | 0.7 | $76M | 600k | 126.19 | |
Lincoln Electric Holdings (LECO) | 0.7 | $70M | 1.2M | 58.57 | |
Gra (GGG) | 0.6 | $62M | 735k | 83.96 | |
Polaris Industries (PII) | 0.5 | $54M | 550k | 98.48 | |
National-Oilwell Var | 0.5 | $46M | 1.5M | 31.10 |