Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2024
Top Holdings40 positions
MICROSOFT CORP | 4.5M | $1.9B | 10.8% | $110.12 | +274.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 11.3M | $1.7B | 9.8% | $59.39 | +151.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 8.1M | $1.5B | 8.3% | $124.71 | +44.64% | 20 qtrssince 2019-Q2 | Decreased 0 |
TJX COS INC NEW | 12.2M | $1.2B | 7.1% | $49.25 | +99.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 3.9M | $1.1B | 6.3% | $149.61 | +83.06% | 21 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP | 7.6M | $871.4M | 5.0% | $11.44 | +147.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $819.8M | 4.7% | $440.95 | +30.71% | 17 qtrssince 2020-Q1 | Unchanged 0 |
TEXAS INSTRS INC | 3.9M | $678.7M | 3.9% | $88.25 | +84.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 5.9M | $557.9M | 3.2% | $88.16 | +0.12% | 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 S A | 1.8M | $478.5M | 2.7% | $132.65 | +98.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
LAUDER ESTEE COS INC | 2.6M | $399.4M | 2.3% | $193.75 | -23.97% | 21 qtrssince 2019-Q1 | Unchanged 0 |
DISNEY WALT CO | 3.3M | $397.7M | 2.3% | $84.64 | +40.62% | 3 qtrssince 2023-Q3 | Increased 58 |
ECOLAB INC | 1.7M | $382.1M | 2.2% | $157.97 | +42.49% | 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 WKS INC | 1.2M | $331.8M | 1.9% | $234.59 | +7.60% | 3 qtrssince 2023-Q3 | Increased 55 |
DOLLAR GEN CORP | 2.1M | $322.2M | 1.8% | $137.74 | +6.74% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 1.1M | $318M | 1.8% | $156.58 | +78.78% | 21 qtrssince 2019-Q1 | Unchanged 0 |
INTEL CORP | 6.6M | $292.9M | 1.7% | $48.14 | -9.19% | 2 qtrssince 2023-Q4 | Increased 63 |
NETFLIX INC. | 475,000 | $288.4M | 1.6% | $44.66 | +35.98% | 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 Score: 3.5/5.0.
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
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