Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.9B | 10.8% | $110.82 | +274.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 11.3M | $1.7B | 9.8% | $94.61 | +58.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8.1M | $1.5B | 8.3% | $107.56 | +67.71% | 20 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 12.2M | $1.2B | 7.1% | $49.25 | +99.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $1.1B | 6.3% | $149.61 | +83.06% | 21 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 7.6M | $871.4M | 5.0% | $27.37 | +107.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $819.8M | 4.7% | $440.76 | +31.13% | 17 qtrssince 2020-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 3.9M | $678.7M | 3.9% | $88.25 | +84.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 5.9M | $557.9M | 3.2% | $92.70 | -2.27% | 21 qtrssince 2019-Q1 | Increased 60 |
AMETEK INC | 2.8M | $515.2M | 2.9% | $100.38 | +79.58% | 19 qtrssince 2019-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 1.8M | $478.5M | 2.7% | $133.01 | +98.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $399.4M | 2.3% | $198.05 | -24.84% | 21 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 3.3M | $397.7M | 2.3% | $85.29 | +40.62% | 3 qtrssince 2023-Q3 | Increased 58 |
ECOLAB INC | 1.7M | $382.1M | 2.2% | $160.79 | +41.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 455,700 | $353.8M | 2.0% | $570.56 | +34.05% | 3 qtrssince 2023-Q3 | Increased 62 |
ILLINOIS TOOL WORKS | 1.2M | $331.8M | 1.9% | $239.04 | +7.60% | 3 qtrssince 2023-Q3 | Increased 55 |
DOLLAR GENERAL CORP | 2.1M | $322.2M | 1.8% | $139.48 | +6.98% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 1.1M | $318M | 1.8% | $157.98 | +78.91% | 21 qtrssince 2019-Q1 | Unchanged 0 |
INTEL CORP | 6.6M | $292.9M | 1.7% | $48.14 | -9.21% | 2 qtrssince 2023-Q4 | Increased 63 |
NETFLIX INC | 475,000 | $288.4M | 1.6% | $44.66 | +35.97% | 3 qtrssince 2023-Q3 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $17.5B across 40 positions as of Q1 2024. Top holdings: MSFT (10.8%), GOOGL (9.8%), AMZN (8.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 1 new position, increased 9, trimmed 11. Top move: INTC (INCREASED, conviction 63). Portfolio: $17.5B across 40 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