Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $1.7B | 14.8% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $1.2B | 10.7% | $58.36 | -2.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 15.1M | $724.2M | 6.3% | $48.23 | -8.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $666.9M | 5.8% | $148.44 | +3.56% | 5 qtrssince 2019-Q1 | Increased 66 |
CHECK POINT SOFTWARE TECH | 5.4M | $538.9M | 4.7% | $124.93 | -20.60% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ECOLAB INC | 3.1M | $483.9M | 4.2% | $160.57 | -5.48% | 5 qtrssince 2019-Q1 | Increased 78 |
ROCKWELL AUTOMATION INC | 3M | $455M | 3.9% | $154.62 | -10.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 231,000 | $449.5M | 3.9% | $96.30 | +1.98% | 4 qtrssince 2019-Q2 | Increased 94 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $443.9M | 3.8% | $173.27 | +4.84% | 5 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 4.4M | $442.5M | 3.8% | $88.25 | -5.47% | 5 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 5.5M | $398.3M | 3.5% | $21.34 | -19.33% | 5 qtrssince 2019-Q1 | Increased 68 |
ROSS STORES INC | 3.5M | $304.1M | 2.6% | $87.15 | -7.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2M | $301.3M | 2.6% | $110.56 | +21.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.4M | $278.9M | 2.4% | $77.72 | +1.63% | 5 qtrssince 2019-Q1 | Increased 72 |
SPOTIFY TECHNOLOGY SA | 2.1M | $254.9M | 2.2% | $140.50 | -13.57% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 4.1M | $245.8M | 2.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
V F CORP | 4.2M | $227.1M | 2.0% | $66.89 | -25.95% | 5 qtrssince 2019-Q1 | Unchanged 0 |
HENRY SCHEIN INC | 4.4M | $221.4M | 1.9% | $60.11 | -13.34% | 5 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BANK | 2.6M | $211.4M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 1.2M | $192.5M | 1.7% | $152.06 | +0.70% | 5 qtrssince 2019-Q1 | Increased 55 |
Alecta Tjanstepension Omsesidigt manages $11.5B across 40 positions as of Q1 2020. Top holdings: MSFT (14.8%), GOOGL (10.7%), TJX (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, increased 12, trimmed 10. Top move: AMZN (INCREASED, conviction 94). Portfolio: $11.5B across 40 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer