Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2022
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2.9B | 14.3% | $110.82 | +174.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 964,300 | $2.7B | 13.1% | $58.79 | +139.62% | 13 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 439,400 | $1.4B | 7.0% | $130.56 | +27.37% | 12 qtrssince 2019-Q2 | Unchanged 0 |
AMPHENOL CORP-CL A | 13.6M | $1B | 5.0% | $27.37 | +32.47% | 13 qtrssince 2019-Q1 | Increased 65 |
TJX COMPANIES INC | 16.6M | $1B | 4.9% | $49.25 | +15.28% | 13 qtrssince 2019-Q1 | Unchanged 0 |
SVB FINANCIAL | 1.8M | $995.5M | 4.9% | — | — | 12 qtrssince 2019-Q2 | Increased 76 |
VISA INC-CLASS A SHARES | 4.1M | $907.6M | 4.4% | $149.61 | +43.21% | 13 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $855.5M | 4.2% | $435.82 | +35.12% | 9 qtrssince 2020-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 4.4M | $811.7M | 4.0% | $88.25 | +82.77% | 13 qtrssince 2019-Q1 | Unchanged 0 |
First Republic Bank/CA | 4.8M | $773.8M | 3.8% | $145.93 | +12.88% | 11 qtrssince 2019-Q3 | Increased 65 |
SIGNATURE BANK | 2.6M | $771.9M | 3.8% | — | — | 13 qtrssince 2019-Q1 | Increased 60 |
ROCKWELL AUTOMATION INC | 2.8M | $771M | 3.8% | $154.62 | +69.86% | 13 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 4.6M | $615.7M | 3.0% | $99.96 | +29.57% | 11 qtrssince 2019-Q3 | Increased 65 |
DOLLAR GENERAL CORP | 2.6M | $588.4M | 2.9% | $137.56 | +54.14% | 13 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC -CL B | 4.2M | $570.9M | 2.8% | $90.28 | +44.31% | 13 qtrssince 2019-Q1 | Increased 60 |
ECOLAB INC | 2.7M | $482.8M | 2.4% | $160.79 | +7.51% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ULTA BEAUTY INC | 1.2M | $481.3M | 2.3% | $258.19 | +55.60% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 1.7M | $454.4M | 2.2% | $182.42 | +43.71% | 13 qtrssince 2019-Q1 | Increased 71 |
SPOTIFY TECHNOLOGY SA | 2.6M | $390.1M | 1.9% | $158.80 | -1.66% | 13 qtrssince 2019-Q1 | Increased 54 |
GRACO INC | 4.4M | $306.6M | 1.5% | $49.74 | +32.19% | 13 qtrssince 2019-Q1 | Increased 55 |
Alecta Tjanstepension Omsesidigt manages $20.5B across 31 positions as of Q1 2022. Top holdings: MSFT (14.3%), GOOGL (13.1%), AMZN (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 4, increased 11, trimmed 4. Top move: SIVBQ (INCREASED, conviction 76). Portfolio: $20.5B across 31 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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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