Alecta Pensionsforsakring, Omsesidigt as of March 31, 2019
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 12.1 | $1.4B | 12M | 117.94 | |
Alphabet Inc Class A cs (GOOGL) | 11.9 | $1.4B | 1.2M | 1176.18 | |
TJX Companies (TJX) | 6.9 | $805M | 15M | 53.21 | |
Wells Fargo & Company (WFC) | 6.0 | $705M | 15M | 48.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.4 | $630M | 5.0M | 126.46 | |
Visa (V) | 5.2 | $610M | 3.9M | 156.16 | |
Rockwell Automation (ROK) | 4.5 | $531M | 3.0M | 175.45 | |
Alibaba Group Holding (BABA) | 3.6 | $417M | 2.3M | 182.44 | |
Texas Instruments Incorporated (TXN) | 3.4 | $399M | 3.8M | 106.06 | |
Ross Stores (ROST) | 3.4 | $396M | 4.3M | 93.10 | |
Amphenol Corporation (APH) | 3.4 | $395M | 4.2M | 94.43 | |
Ecolab (ECL) | 3.3 | $382M | 2.2M | 176.46 | |
V.F. Corporation (VFC) | 3.1 | $363M | 4.2M | 86.92 | |
Signature Bank (SBNY) | 2.9 | $337M | 2.6M | 128.08 | |
Henry Schein (HSIC) | 2.2 | $263M | 4.4M | 60.10 | |
U.S. Bancorp (USB) | 2.2 | $262M | 5.4M | 48.17 | |
BorgWarner (BWA) | 2.0 | $233M | 6.1M | 38.41 | |
Spotify Technology Sa (SPOT) | 2.0 | $229M | 1.6M | 138.81 | |
Dollar General (DG) | 1.9 | $226M | 1.9M | 119.32 | |
Activision Blizzard | 1.8 | $205M | 4.5M | 45.54 | |
Estee Lauder Companies (EL) | 1.8 | $205M | 1.2M | 165.51 | |
Varian Medical Systems | 1.7 | $197M | 1.4M | 141.69 | |
Nike (NKE) | 1.7 | $196M | 2.3M | 84.19 | |
Gra (GGG) | 1.5 | $178M | 3.6M | 49.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $143M | 410k | 348.59 | |
3M Company (MMM) | 1.1 | $125M | 600k | 207.77 | |
Lincoln Electric Holdings (LECO) | 1.0 | $122M | 1.5M | 83.87 | |
Wabtec Corporation (WAB) | 0.9 | $107M | 1.5M | 73.73 | |
Covetrus | 0.5 | $56M | 1.8M | 31.85 | |
Varex Imaging (VREX) | 0.4 | $51M | 1.5M | 33.88 | |
Acuity Brands (AYI) | 0.4 | $48M | 400k | 120.00 | |
IPG Photonics Corporation (IPGP) | 0.3 | $30M | 200k | 151.78 | |
Ansys (ANSS) | 0.2 | $21M | 115k | 182.64 | |
Cintas Corporation (CTAS) | 0.1 | $17M | 84k | 202.11 |