Alecta Pensionsforsakring, Omsesidigt as of Sept. 30, 2019
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.3 | $1.7B | 12M | 139.01 | |
Alphabet Inc Class A cs (GOOGL) | 11.6 | $1.5B | 1.2M | 1220.73 | |
TJX Companies (TJX) | 6.8 | $855M | 15M | 55.74 | |
Visa (V) | 5.4 | $675M | 3.9M | 172.78 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $574M | 5.2M | 109.50 | |
Texas Instruments Incorporated (TXN) | 4.5 | $556M | 4.3M | 129.24 | |
Rockwell Automation (ROK) | 4.3 | $535M | 3.2M | 164.80 | |
Wells Fargo & Company (WFC) | 4.2 | $521M | 10M | 50.44 | |
Ross Stores (ROST) | 3.7 | $467M | 4.3M | 109.83 | |
Amphenol Corporation (APH) | 3.5 | $444M | 4.6M | 96.50 | |
Ecolab (ECL) | 3.4 | $428M | 2.2M | 197.90 | |
Alibaba Group Holding (BABA) | 3.1 | $382M | 2.3M | 167.23 | |
V.F. Corporation (VFC) | 2.9 | $359M | 4.0M | 88.93 | |
Dollar General (DG) | 2.8 | $349M | 2.2M | 158.94 | |
Signature Bank (SBNY) | 2.5 | $313M | 2.6M | 119.15 | |
Henry Schein (HSIC) | 2.2 | $278M | 4.4M | 63.49 | |
Activision Blizzard | 2.2 | $273M | 5.2M | 52.91 | |
U.S. Bancorp (USB) | 2.1 | $258M | 4.7M | 55.32 | |
Spotify Technology Sa (SPOT) | 1.9 | $234M | 2.0M | 114.03 | |
Nike (NKE) | 1.8 | $222M | 2.4M | 93.90 | |
Estee Lauder Companies (EL) | 1.8 | $220M | 1.1M | 198.87 | |
BorgWarner (BWA) | 1.6 | $195M | 5.3M | 36.68 | |
Gra (GGG) | 1.3 | $166M | 3.6M | 46.04 | |
Varian Medical Systems | 1.2 | $156M | 1.3M | 119.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $130M | 518k | 250.75 | |
Lincoln Electric Holdings (LECO) | 1.0 | $126M | 1.5M | 86.75 | |
SVB Financial (SIVBQ) | 0.8 | $105M | 500k | 208.92 | |
Wabtec Corporation (WAB) | 0.8 | $104M | 1.5M | 71.86 | |
Amazon (AMZN) | 0.8 | $100M | 58k | 1735.57 | |
First Republic Bank/san F (FRCB) | 0.6 | $79M | 820k | 96.68 | |
Ametek (AME) | 0.6 | $77M | 838k | 91.82 | |
Acuity Brands (AYI) | 0.4 | $54M | 400k | 134.76 | |
Varex Imaging (VREX) | 0.3 | $43M | 1.5M | 28.54 | |
International Flavors & Fragrances (IFF) | 0.3 | $37M | 300k | 122.69 | |
IPG Photonics Corporation (IPGP) | 0.2 | $27M | 200k | 135.60 | |
Ansys (ANSS) | 0.2 | $26M | 115k | 221.42 | |
Cintas Corporation (CTAS) | 0.2 | $22M | 84k | 267.92 | |
Covetrus | 0.1 | $7.5M | 630k | 11.89 |