Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2019
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $1.4B | 12.1% | $110.82 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL A | 1.2M | $1.4B | 11.9% | $58.40 | 0.00% | 1 qtr | New 99 |
TJX COMPANIES INC | 15.1M | $805.3M | 6.9% | $48.16 | 0.00% | 1 qtr | New 99 |
WELLS FARGO & CO | 14.6M | $705M | 6.0% | $39.97 | 0.00% | 1 qtr | New 99 |
CHECK POINT SOFTWARE TECH | 5M | $629.8M | 5.4% | $126.49 | 0.00% | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 3.9M | $609.8M | 5.2% | $148.12 | 0.00% | 1 qtr | New 98 |
ROCKWELL AUTOMATION INC | 3M | $531.3M | 4.5% | $155.18 | 0.00% | 1 qtr | New 88 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $416.9M | 3.6% | $173.27 | 0.00% | 1 qtr | New 87 |
TEXAS INSTRUMENTS INC | 3.8M | $398.7M | 3.4% | $86.17 | 0.00% | 1 qtr | New 87 |
ROSS STORES INC | 4.3M | $395.7M | 3.4% | $87.15 | 0.00% | 1 qtr | New 87 |
AMPHENOL CORP-CL A | 4.2M | $395.2M | 3.4% | $22.07 | 0.00% | 1 qtr | New 87 |
ECOLAB INC | 2.2M | $381.9M | 3.3% | $164.40 | 0.00% | 1 qtr | New 87 |
V F CORP | 4.2M | $363.4M | 3.1% | $66.29 | 0.00% | 1 qtr | New 87 |
SIGNATURE BANK | 2.6M | $336.9M | 2.9% | — | — | 1 qtr | New 81 |
HENRY SCHEIN INC | 4.4M | $263.2M | 2.3% | $60.11 | 0.00% | 1 qtr | New 81 |
US BANCORP | 5.4M | $262M | 2.2% | $36.41 | 0.00% | 1 qtr | New 81 |
BORGWARNER INC | 6.1M | $233.3M | 2.0% | $30.41 | 0.00% | 1 qtr | New 71 |
SPOTIFY TECHNOLOGY SA | 1.6M | $228.9M | 2.0% | $138.80 | 0.00% | 1 qtr | New 71 |
DOLLAR GENERAL CORP | 1.9M | $225.9M | 1.9% | $108.54 | 0.00% | 1 qtr | New 71 |
ESTEE LAUDER COMPANIES-CL A | 1.2M | $205M | 1.8% | $151.93 | 0.00% | 1 qtr | New 71 |
Alecta Tjanstepension Omsesidigt manages $11.7B across 34 positions as of Q1 2019. Top holdings: MSFT (12.1%), GOOGL (11.9%), TJX (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 99). Portfolio: $11.7B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer