Alecta Pensionsforsakring, Omsesidigt as of Sept. 30, 2020
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $2.3B | 11M | 210.11 | |
| Alphabet Cl A (GOOGL) | 9.9 | $1.5B | 1.0M | 1464.63 | |
| TJX Companies (TJX) | 5.9 | $918M | 17M | 55.62 | |
| Visa Inc A Cl A (V) | 5.3 | $827M | 4.1M | 199.60 | |
| Amazon (AMZN) | 4.9 | $758M | 241k | 3146.41 | |
| Alibaba Group Holding-sp Sponsored (BABA) | 4.3 | $671M | 2.3M | 293.85 | |
| Amphenol Corporation Cl A (APH) | 4.3 | $668M | 6.2M | 108.18 | |
| Rockwell Automation (ROK) | 4.1 | $645M | 2.9M | 220.67 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $632M | 4.4M | 142.70 | |
| Ecolab (ECL) | 4.0 | $625M | 3.1M | 199.55 | |
| Spotify Technology SHS (SPOT) | 3.6 | $554M | 2.3M | 242.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $540M | 4.5M | 120.31 | |
| Nike CL B (NKE) | 2.7 | $423M | 3.4M | 125.53 | |
| Dollar General (DG) | 2.6 | $401M | 1.9M | 209.55 | |
| Ross Stores (ROST) | 2.4 | $373M | 4.0M | 93.32 | |
| Ametek (AME) | 1.9 | $303M | 3.0M | 99.39 | |
| V.F. Corporation (VFC) | 1.9 | $295M | 4.2M | 70.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $288M | 1.3M | 223.73 | |
| SVB Financial (SIVBQ) | 1.8 | $285M | 1.2M | 240.48 | |
| Lauder Cl A (EL) | 1.7 | $264M | 1.2M | 218.10 | |
| Gra (GGG) | 1.4 | $221M | 3.6M | 61.32 | |
| Signature Bank (SBNY) | 1.4 | $214M | 2.6M | 82.96 | |
| Varian Medical Systems | 1.3 | $208M | 1.2M | 171.92 | |
| Activision Blizzard | 1.2 | $181M | 2.2M | 80.90 | |
| First Republic Bank/san F (FRCB) | 1.2 | $179M | 1.6M | 109.06 | |
| Merck & Co (MRK) | 1.1 | $175M | 2.1M | 82.82 | |
| BorgWarner (BWA) | 1.0 | $161M | 4.1M | 38.72 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $133M | 1.5M | 92.03 | |
| U.S. Bancorp (USB) | 0.8 | $127M | 3.5M | 35.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $118M | 268k | 441.00 | |
| Tencent Holdings Sponsored (TCEHY) | 0.6 | $95M | 1.4M | 67.67 | |
| Wabtec Corporation (WAB) | 0.6 | $90M | 1.5M | 61.82 | |
| Cintas Corporation (CTAS) | 0.6 | $86M | 258k | 332.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $53M | 2.3M | 23.49 | |
| Henry Schein (HSIC) | 0.3 | $51M | 863k | 58.72 | |
| Ansys (ANSS) | 0.3 | $49M | 150k | 327.00 | |
| Acuity Brands (AYI) | 0.3 | $41M | 400k | 102.35 | |
| International Flavors & Fragrances (IFF) | 0.2 | $37M | 300k | 122.42 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $34M | 200k | 169.72 | |
| Varex Imaging (VREX) | 0.1 | $18M | 1.5M | 12.16 |
