Alecta Pensionsforsakring, Omsesidigt as of Sept. 30, 2018
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 12.1 | $1.4B | 1.2M | 1207.45 | |
Microsoft Corporation (MSFT) | 10.7 | $1.3B | 11M | 114.46 | |
TJX Companies (TJX) | 7.6 | $888M | 7.9M | 112.00 | |
Wells Fargo & Company (WFC) | 6.2 | $725M | 14M | 52.56 | |
Visa (V) | 4.8 | $566M | 3.8M | 150.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $563M | 4.8M | 117.67 | |
Rockwell Automation (ROK) | 4.4 | $512M | 2.7M | 187.53 | |
Ross Stores (ROST) | 3.8 | $446M | 4.5M | 99.11 | |
Facebook Inc cl a (META) | 3.6 | $424M | 2.6M | 164.44 | |
Henry Schein (HSIC) | 3.6 | $420M | 4.9M | 85.02 | |
V.F. Corporation (VFC) | 3.5 | $404M | 4.3M | 93.44 | |
Ecolab (ECL) | 3.2 | $371M | 2.4M | 156.76 | |
Amphenol Corporation (APH) | 2.9 | $337M | 3.6M | 94.03 | |
Alibaba Group Holding (BABA) | 2.6 | $308M | 1.9M | 164.73 | |
Signature Bank (SBNY) | 2.5 | $290M | 2.5M | 114.80 | |
Texas Instruments Incorporated (TXN) | 2.0 | $238M | 2.2M | 107.29 | |
BorgWarner (BWA) | 2.0 | $237M | 5.5M | 42.77 | |
Activision Blizzard | 2.0 | $233M | 2.8M | 83.21 | |
Spotify Technology Sa (SPOT) | 2.0 | $232M | 1.3M | 180.84 | |
U.S. Bancorp (USB) | 1.9 | $219M | 4.1M | 52.80 | |
Nike (NKE) | 1.8 | $210M | 2.5M | 84.71 | |
Estee Lauder Companies (EL) | 1.7 | $202M | 1.4M | 145.32 | |
Varian Medical Systems | 1.5 | $178M | 1.6M | 111.93 | |
Gra (GGG) | 1.4 | $167M | 3.6M | 46.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $137M | 485k | 282.03 | |
Lincoln Electric Holdings (LECO) | 1.1 | $131M | 1.4M | 93.45 | |
3M Company (MMM) | 1.1 | $126M | 600k | 210.70 | |
Wabtec Corporation (WAB) | 1.0 | $121M | 1.2M | 104.89 | |
New York Community Ban (NYCB) | 0.9 | $108M | 10M | 10.36 | |
Dollar General (DG) | 0.8 | $99M | 905k | 109.29 | |
Colgate-Palmolive Company (CL) | 0.4 | $48M | 720k | 66.94 | |
Varex Imaging (VREX) | 0.4 | $43M | 1.5M | 28.65 | |
Acuity Brands (AYI) | 0.3 | $31M | 200k | 157.19 | |
Ansys (ANSS) | 0.2 | $22M | 115k | 186.68 | |
IPG Photonics Corporation (IPGP) | 0.1 | $9.4M | 60k | 156.07 |