Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2021
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $2.5B | 13.1% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $2.2B | 11.2% | $58.36 | +74.02% | 9 qtrssince 2019-Q1 | Unchanged 0 |
TJX COMPANIES INC | 17.1M | $1.1B | 5.9% | $48.96 | +24.78% | 9 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 361,300 | $1.1B | 5.8% | $117.65 | +29.84% | 8 qtrssince 2019-Q2 | Increased 77 |
VISA INC-CLASS A SHARES | 4.2M | $898.3M | 4.6% | $149.61 | +35.88% | 9 qtrssince 2019-Q1 | Increased 61 |
TEXAS INSTRUMENTS INC | 4.4M | $836.8M | 4.3% | $88.25 | +83.83% | 9 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 12.7M | $835.5M | 4.3% | $26.64 | +18.09% | 9 qtrssince 2019-Q1 | Increased 95 |
ROCKWELL AUTOMATION INC | 2.9M | $775.8M | 4.0% | $154.62 | +59.56% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ECOLAB INC | 3.1M | $671.1M | 3.5% | $160.79 | +26.89% | 9 qtrssince 2019-Q1 | Unchanged 0 |
SVB FINANCIAL | 1.2M | $610.4M | 3.2% | — | — | 8 qtrssince 2019-Q2 | Increased 61 |
SPOTIFY TECHNOLOGY SA | 2.2M | $585.6M | 3.0% | $148.60 | +73.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
SIGNATURE BANK | 2.5M | $565.2M | 2.9% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 4.2M | $533.2M | 2.8% | $96.77 | +27.58% | 7 qtrssince 2019-Q3 | Increased 59 |
First Republic Bank/CA | 3.1M | $523.8M | 2.7% | $124.36 | +33.48% | 7 qtrssince 2019-Q3 | Increased 71 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $518.3M | 2.7% | $173.27 | +25.65% | 9 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC -CL B | 3.8M | $505.1M | 2.6% | $83.33 | +48.87% | 9 qtrssince 2019-Q1 | Increased 59 |
ROSS STORES INC | 4.1M | $497.4M | 2.6% | $88.04 | +29.61% | 9 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $478.7M | 2.5% | $405.56 | +9.93% | 5 qtrssince 2020-Q1 | Increased 88 |
DOLLAR GENERAL CORP | 2.4M | $476.7M | 2.5% | $125.68 | +48.48% | 9 qtrssince 2019-Q1 | Increased 67 |
ULTA BEAUTY INC | 1.3M | $398.4M | 2.1% | $258.19 | +19.29% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $19.3B across 38 positions as of Q1 2021. Top holdings: MSFT (13.1%), GOOGL (11.2%), TJX (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 2, increased 13, trimmed 7. Top move: APH (INCREASED, conviction 95). Portfolio: $19.3B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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