Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2022
Top Holdings31 positions
Microsoft Corp | 9.5M | $2.9B | 14.3% | $110.12 | +169.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 964,300 | $2.7B | 13.1% | $58.66 | +134.83% | 13 qtrssince 2019-Q1 | Increased 63 |
Amazon.com Inc | 439,400 | $1.4B | 7.0% | $130.50 | +24.90% | 12 qtrssince 2019-Q2 | Unchanged 0 |
Amphenol Corp | 13.6M | $1B | 5.0% | $11.44 | +58.20% | 13 qtrssince 2019-Q1 | Increased 65 |
TJX Cos Inc/The | 16.6M | $1B | 4.9% | $49.25 | +15.28% | 13 qtrssince 2019-Q1 | Unchanged 0 |
SVB Financial Group | 1.8M | $995.5M | 4.9% | — | — | 12 qtrssince 2019-Q2 | Increased 76 |
Visa Inc | 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% | $435.61 | +33.80% | 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/New York NY | 2.6M | $771.9M | 3.8% | — | — | 13 qtrssince 2019-Q1 | Increased 60 |
Rockwell Automation Inc | 2.8M | $771M | 3.8% | $153.11 | +69.48% | 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% | $135.58 | +50.81% | 13 qtrssince 2019-Q1 | Unchanged 0 |
NIKE Inc | 4.2M | $570.9M | 2.8% | $87.04 | +41.64% | 13 qtrssince 2019-Q1 | Increased 60 |
Ecolab Inc | 2.7M | $482.8M | 2.4% | $157.97 | +6.24% | 13 qtrssince 2019-Q1 | Unchanged 0 |
Ulta Beauty Inc | 1.2M | $481.3M | 2.3% | $258.23 | +54.21% | 13 qtrssince 2019-Q1 | Unchanged 0 |
Estee Lauder Cos Inc/The | 1.7M | $454.4M | 2.2% | $178.34 | +41.92% | 13 qtrssince 2019-Q1 | Increased 71 |
SPOTIFY TECHNOLOGY S A | 2.6M | $390.1M | 1.9% | $158.61 | -4.79% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 4, increased 11, trimmed 4. Top move: SIVBQ (INCREASED, conviction 76). Portfolio: $20.5B across 31 positions.
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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
Verify source filings on SEC EDGAR