Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2025
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.7B | 9.4% | $116.94 | +222.20% | 25 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 8M | $1.2B | 7.0% | $94.61 | +62.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $1.1B | 6.0% | $107.56 | +79.18% | 24 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 6.1M | $742.3M | 4.2% | $49.25 | +142.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 10.9M | $717.7M | 4.0% | $46.84 | +38.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.3M | $690.5M | 3.9% | $122.33 | -10.37% | 5 qtrssince 2024-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 1.7M | $596.2M | 3.3% | $149.61 | +131.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $504M | 2.8% | $88.25 | +95.40% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 2.6M | $452.2M | 2.5% | $100.38 | +70.12% | 23 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 542,600 | $447.9M | 2.5% | $601.32 | +35.91% | 7 qtrssince 2023-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 772,400 | $425M | 2.4% | $133.01 | +321.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 850,700 | $423.4M | 2.4% | $440.76 | +13.17% | 21 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 451,200 | $420.6M | 2.4% | $51.32 | +81.96% | 7 qtrssince 2023-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 3.7M | $361.1M | 2.0% | $86.96 | +11.55% | 7 qtrssince 2023-Q3 | Increased 55 |
NIKE INC -CL B | 5M | $318.2M | 1.8% | $92.70 | -32.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 465,300 | $316.1M | 1.8% | $55.33 | +21.78% | 7 qtrssince 2023-Q3 | Increased 54 |
DANAHER CORP | 1.5M | $314.1M | 1.8% | $232.28 | -11.79% | 6 qtrssince 2023-Q4 | Increased 60 |
ILLINOIS TOOL WORKS | 1.2M | $306.7M | 1.7% | $239.04 | +0.58% | 7 qtrssince 2023-Q3 | Unchanged 0 |
S&P GLOBAL INC | 575,000 | $292.2M | 1.6% | $398.16 | +25.51% | 7 qtrssince 2023-Q3 | Unchanged 0 |
CINTAS CORP | 1.4M | $285.8M | 1.6% | $169.10 | +19.15% | 25 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $17.8B across 65 positions as of Q1 2025. Top holdings: MSFT (9.4%), GOOGL (7.0%), AMZN (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 0 exits, 20 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $17.8B across 65 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