Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2023
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.7M | $2.5B | 15.8% | $110.82 | +150.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 19.5M | $2B | 12.7% | $94.61 | +5.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
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% | $107.56 | -5.17% | 16 qtrssince 2019-Q2 | Unchanged 0 |
AMPHENOL CORP-CL A | 13M | $1.1B | 6.7% | $27.37 | +45.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $157.98 | +73.49% | 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% | $435.82 | +28.11% | 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 -CL B | 5.5M | $670.8M | 4.2% | $91.92 | +24.26% | 17 qtrssince 2019-Q1 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $638.9M | 4.0% | $198.05 | +18.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 3.4M | $451M | 2.8% | $133.01 | -1.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.9M | $391.6M | 2.5% | $137.56 | +42.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 703,405 | $383.7M | 2.4% | $258.19 | +107.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 2.1M | $343.7M | 2.2% | $160.79 | -1.33% | 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% | $234.47 | -17.16% | 9 qtrssince 2021-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 1.8M | $154M | 1.0% | — | — | 17 qtrssince 2019-Q1 | Unchanged 0 |
BATH AND BODY WORKS INC COMMON | 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 Rating: 3/5.0.
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