Alecta Pensionsforsakring, Omsesidigt as of Sept. 30, 2016
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 13.0 | $1.4B | 1.7M | 804.00 | |
Autoliv (ALV) | 8.6 | $899M | 8.5M | 106.22 | |
TJX Companies (TJX) | 7.8 | $819M | 11M | 74.77 | |
L Brands | 7.3 | $767M | 11M | 70.76 | |
Wells Fargo & Company (WFC) | 6.5 | $683M | 15M | 44.28 | |
Rockwell Automation (ROK) | 3.4 | $351M | 2.9M | 122.01 | |
International Business Machines (IBM) | 3.4 | $351M | 2.2M | 158.82 | |
V.F. Corporation (VFC) | 3.3 | $344M | 6.1M | 56.04 | |
Henry Schein (HSIC) | 3.3 | $343M | 2.1M | 162.99 | |
Visa (V) | 3.3 | $343M | 4.1M | 82.70 | |
Nielsen Hldgs Plc Shs Eur | 3.3 | $343M | 6.4M | 53.56 | |
Varian Medical Systems | 3.2 | $335M | 3.4M | 99.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $329M | 4.2M | 77.60 | |
Mead Johnson Nutrition | 3.1 | $319M | 4.0M | 79.00 | |
Microsoft Corporation (MSFT) | 2.8 | $288M | 5.0M | 57.58 | |
Ross Stores (ROST) | 2.7 | $286M | 4.5M | 64.29 | |
Colgate-Palmolive Company (CL) | 2.5 | $266M | 3.6M | 74.11 | |
Ecolab (ECL) | 2.5 | $263M | 2.2M | 121.66 | |
BorgWarner (BWA) | 2.5 | $261M | 7.4M | 35.17 | |
Signature Bank (SBNY) | 2.5 | $257M | 2.2M | 118.44 | |
Nike (NKE) | 2.1 | $222M | 4.2M | 52.65 | |
Amphenol Corporation (APH) | 2.1 | $217M | 3.4M | 64.90 | |
Linear Technology Corporation | 1.8 | $184M | 3.1M | 59.28 | |
Deere & Company (DE) | 1.2 | $122M | 1.4M | 85.30 | |
Lincoln Electric Holdings (LECO) | 0.8 | $88M | 1.4M | 62.61 | |
Gra (GGG) | 0.8 | $85M | 1.2M | 73.97 | |
W.W. Grainger (GWW) | 0.7 | $73M | 325k | 224.87 | |
Estee Lauder Companies (EL) | 0.6 | $58M | 650k | 88.55 | |
Stericycle (SRCL) | 0.5 | $56M | 700k | 80.13 | |
Wabtec Corporation (WAB) | 0.5 | $55M | 675k | 81.63 | |
Polaris Industries (PII) | 0.4 | $43M | 550k | 77.43 | |
Michael Kors Holdings | 0.2 | $25M | 535k | 46.80 | |
National-Oilwell Var | 0.1 | $5.7M | 155k | 36.71 |