Alecta Pensionsforsakring, Omsesidigt as of June 30, 2016
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cl A (GOOGL) | 11.6 | $1.2B | 1.7M | 703.01 | |
TJX Companies (TJX) | 9.1 | $928M | 12M | 77.21 | |
Autoliv (ALV) | 8.8 | $899M | 8.5M | 106.28 | |
Wells Fargo & Company (WFC) | 7.1 | $730M | 15M | 47.35 | |
L Brands | 7.1 | $725M | 11M | 67.15 | |
International Business Machines (IBM) | 3.7 | $380M | 2.5M | 151.82 | |
V.F. Corporation (VFC) | 3.7 | $378M | 6.1M | 61.48 | |
Henry Schein (HSIC) | 3.5 | $357M | 2.0M | 176.79 | |
Rockwell Automation (ROK) | 3.3 | $342M | 3.0M | 114.81 | |
Mead Johnson Nutrition | 3.2 | $329M | 3.6M | 90.75 | |
Visa Inc A Cl A (V) | 3.0 | $308M | 4.1M | 74.18 | |
Nielsen Hldgs Plc Shs Eur | 2.9 | $297M | 5.7M | 51.96 | |
Varian Medical Systems | 2.9 | $297M | 3.6M | 82.19 | |
Colgate-Palmolive Company (CL) | 2.8 | $288M | 3.9M | 73.18 | |
Ross Stores (ROST) | 2.8 | $283M | 5.0M | 56.68 | |
Microsoft Corporation (MSFT) | 2.8 | $281M | 5.5M | 51.17 | |
Ecolab (ECL) | 2.7 | $280M | 2.4M | 118.59 | |
Signature Bank (SBNY) | 2.6 | $271M | 2.2M | 124.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $265M | 3.3M | 79.68 | |
Nike CL B (NKE) | 2.3 | $232M | 4.2M | 55.20 | |
BorgWarner (BWA) | 2.1 | $210M | 7.1M | 29.52 | |
Amphenol Corporation Cl A (APH) | 1.8 | $186M | 3.2M | 57.32 | |
Deere & Company (DE) | 1.5 | $150M | 1.8M | 81.04 | |
Linear Technology Corporation | 1.4 | $144M | 3.1M | 46.52 | |
W.W. Grainger (GWW) | 0.9 | $91M | 400k | 227.23 | |
Stericycle (SRCL) | 0.7 | $73M | 700k | 104.11 | |
Gra (GGG) | 0.7 | $72M | 906k | 78.97 | |
Lincoln Electric Holdings (LECO) | 0.7 | $71M | 1.2M | 59.10 | |
National-Oilwell Var | 0.5 | $50M | 1.5M | 33.64 | |
Polaris Industries (PII) | 0.4 | $45M | 550k | 81.75 | |
Michael Kors Holdings SHS | 0.4 | $36M | 735k | 49.45 | |
Wabtec Corporation (WAB) | 0.3 | $34M | 484k | 70.20 |