How many stocks does Alecta Tjanstepension Omsesidigt own?

As of Q1 2019, Alecta Tjanstepension Omsesidigt holds 34 positions in their 13F portfolio.

What is Alecta Tjanstepension Omsesidigt's largest holding?

MSFT at 12.1% of portfolio, worth $1.4B.

What is Alecta Tjanstepension Omsesidigt's total portfolio value?

$11.7B as of Q1 2019, tracked across 34 holdings.

Is Alecta Tjanstepension Omsesidigt a hedge fund?

Alecta Tjanstepension Omsesidigt is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Alecta Tjanstepension Omsesidigt report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Alecta Tjanstepension Omsesidigt's portfolio changed in Q1 2019?

View Alecta Tjanstepension Omsesidigt's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Alecta Tjanstepension Omsesidigt's investment strategy?

Alecta Tjanstepension Omsesidigt is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Alecta Tjanstepension Omsesidigt

Institutional investor · Portfolio as of Q1 2019

Top Holdings34 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	12M	$1.4B	12.1%	—	$110.12	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	1.2M	$1.4B	11.9%	—	$58.29	0.00%	1 qtr	First report 0
TJX TJX COS INC NEW	15.1M	$805.3M	6.9%	—	$48.16	0.00%	1 qtr	First report 0
WFC WELLS FARGO & CO	14.6M	$705M	6.0%	—	$39.97	0.00%	1 qtr	First report 0
CHKP CHECK POINT SOFTWARE TECH LT	5M	$629.8M	5.4%	—	$126.49	0.00%	1 qtr	First report 0
V VISA INC	3.9M	$609.8M	5.2%	—	$148.12	0.00%	1 qtr	First report 0
ROK ROCKWELL AUTOMATION INC	3M	$531.3M	4.5%	—	$153.69	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	2.3M	$416.9M	3.6%	—	$173.27	0.00%	1 qtr	First report 0
TXN TEXAS INSTRS INC	3.8M	$398.7M	3.4%	—	$86.17	0.00%	1 qtr	First report 0
ROST ROSS STORES INC	4.3M	$395.7M	3.4%	—	$86.63	0.00%	1 qtr	First report 0
APH AMPHENOL CORP	4.2M	$395.2M	3.4%	—	$11.02	0.00%	1 qtr	First report 0
ECL ECOLAB INC	2.2M	$381.9M	3.3%	—	$163.08	0.00%	1 qtr	First report 0
VFC V F CORP	4.2M	$363.4M	3.1%	—	$65.14	0.00%	1 qtr	First report 0
SBNY SIGNATURE BANK	2.6M	$336.9M	2.9%	—	—	—	1 qtr	First report 0
HSIC SCHEIN HENRY INC	4.4M	$263.2M	2.3%	—	$60.11	0.00%	1 qtr	First report 0
USB US BANCORP	5.4M	$262M	2.2%	—	$35.40	0.00%	1 qtr	First report 0
BWA BORGWARNER INC	6.1M	$233.3M	2.0%	—	$30.17	0.00%	1 qtr	First report 0
SPOT SPOTIFY TECHNOLOGY S A	1.6M	$228.9M	2.0%	—	$138.80	0.00%	1 qtr	First report 0
DG DOLLAR GEN CORP	1.9M	$225.9M	1.9%	—	$106.94	0.00%	1 qtr	First report 0
EL LAUDER ESTEE COS INC	1.2M	$205M	1.8%	—	$150.36	0.00%	1 qtr	First report 0

$11.7B

AUM

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 34 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.7B across 34 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT12.08%

GOOGL11.86%

TJX6.90%

WFC6.04%

CHKP5.39%

V5.22%

ROK4.55%

BABA3.57%

TXN3.41%

ROST3.39%