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Name: |
Alecta Pensionsforsakring Omsesidigt |
City: |
STOCKHOLM |
State: |
V7 |
Zip: |
103 73 |
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Achive
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Holdings
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11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$242.27 |
$294,671,000 |
1,125,000 |
1.83% |
191,036,000 |
675,000 |
0.355 |
Diversified Machinery |
|
DIS |
Walt Disney Co |
17 |
- |
$110.48 |
$275,354,000 |
3,050,000 |
1.71% |
129,446,000 |
1,250,000 |
0.171 |
Entertainment - Diver... |
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SPGI |
S&P Global Inc |
18 |
- |
$416.20 |
$253,339,000 |
575,000 |
1.57% |
152,851,000 |
300,000 |
0.172 |
Publishing |
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CTAS |
Cintas Corp |
20 |
- |
$663.59 |
$245,584,000 |
407,500 |
1.53% |
85,771,000 |
75,000 |
0.389 |
Business Services |
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ADI |
Analog Devices Inc |
21 |
- |
$193.89 |
$233,308,000 |
1,175,000 |
1.45% |
163,272,000 |
775,000 |
0.219 |
Semiconductor- Broad... |
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NFLX |
Netflix Inc |
22 |
- |
$551.71 |
$231,259,000 |
475,000 |
1.44% |
165,224,000 |
300,000 |
0.108 |
Music & Video Stores |
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LLY |
Eli Lilly & Co |
23 |
- |
$776.75 |
$230,364,000 |
395,000 |
1.43% |
85,371,000 |
125,000 |
0.041 |
Drug Manufacturers - ... |
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IEX |
Idex Corp |
27 |
- |
$221.38 |
$169,600,000 |
781,172 |
1.05% |
138,404,000 |
631,172 |
1.032 |
Diversified Machinery |
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KLAC |
KLA-Tencor Corp |
28 |
- |
$666.04 |
$165,671,000 |
285,000 |
1.03% |
80,843,000 |
100,000 |
0.184 |
Semiconductor Equipme... |
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TSCO |
Tractor Supply Co |
31 |
- |
$271.17 |
$161,273,000 |
750,000 |
1% |
80,053,000 |
350,000 |
0.644 |
Specialty Retail, Other |
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BSX |
Boston Scientific Corp |
33 |
- |
$72.21 |
$106,949,000 |
1,850,000 |
0.66% |
75,269,000 |
1,250,000 |
0.129 |
Medical Instruments &... |
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