Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2023
Top Holdings23 positions
Microsoft Corp. | 8.7M | $2.5B | 15.8% | $110.12 | +154.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 19.5M | $2B | 12.7% | $59.39 | +73.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
The TJX Companies Inc. | 15.4M | $1.2B | 7.6% | $49.25 | +51.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 10.4M | $1.1B | 6.8% | $124.71 | -17.18% | 16 qtrssince 2019-Q2 | Unchanged 0 |
Amphenol Corporation | 13M | $1.1B | 6.7% | $11.44 | +73.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 4.1M | $920.1M | 5.8% | $149.61 | +46.74% | 17 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 2.9M | $852.6M | 5.4% | $156.58 | +76.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 4.4M | $823.8M | 5.2% | $88.25 | +90.63% | 17 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.4M | $813.3M | 5.1% | $435.61 | +30.86% | 13 qtrssince 2020-Q1 | Decreased 0 |
Ametek, Inc. | 4.6M | $673.8M | 4.2% | $100.38 | +41.77% | 15 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC | 5.5M | $670.8M | 4.2% | $87.37 | +30.06% | 17 qtrssince 2019-Q1 | Increased 63 |
LAUDER ESTEE COS INC | 2.6M | $638.9M | 4.0% | $193.75 | +19.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 3.4M | $451M | 2.8% | $132.65 | +0.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GEN CORP NEW | 1.9M | $391.6M | 2.5% | $135.58 | +43.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 703,405 | $383.7M | 2.4% | $258.23 | +111.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
Ecolab Inc. | 2.1M | $343.7M | 2.2% | $157.97 | +1.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
GRACO INC | 4.4M | $321.2M | 2.0% | $49.74 | +40.31% | 17 qtrssince 2019-Q1 | Unchanged 0 |
SALESFORCE COM INC | 840,000 | $167.8M | 1.1% | $233.18 | -15.78% | 9 qtrssince 2021-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 1.8M | $154M | 1.0% | — | — | 17 qtrssince 2019-Q1 | Unchanged 0 |
BATH & BODY WORKS INC COM | 3.5M | $128M | 0.8% | $42.49 | -20.44% | 5 qtrssince 2022-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $15.9B across 23 positions as of Q1 2023. Top holdings: MSFT (15.8%), GOOGL (12.7%), TJX (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 4, increased 1, trimmed 12. Top move: NKE (INCREASED, conviction 63). Portfolio: $15.9B across 23 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