Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2019
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $1.6B | 13.1% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.2M | $1.3B | 10.5% | $58.36 | -7.93% | 2 qtrssince 2019-Q1 | Increased 63 |
TJX COMPANIES INC | 15.1M | $799.9M | 6.5% | $48.16 | -0.18% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 3.9M | $674.2M | 5.5% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO & CO | 13.9M | $659.4M | 5.4% | $39.97 | -1.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 4.9M | $564.2M | 4.6% | $126.49 | -8.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 3.2M | $518.8M | 4.2% | $154.76 | -5.84% | 2 qtrssince 2019-Q1 | Increased 61 |
TEXAS INSTRUMENTS INC | 4.1M | $470.2M | 3.8% | $86.81 | +8.10% | 2 qtrssince 2019-Q1 | Increased 64 |
ECOLAB INC | 2.2M | $425.8M | 3.5% | $164.40 | +12.10% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 4.3M | $421.2M | 3.4% | $87.15 | +6.74% | 2 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 4.3M | $415.8M | 3.4% | $22.08 | +1.77% | 2 qtrssince 2019-Q1 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $387.1M | 3.2% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Unchanged 0 |
V F CORP | 4M | $353.2M | 2.9% | $66.29 | +7.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
SIGNATURE BANK | 2.6M | $317.9M | 2.6% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
HENRY SCHEIN INC | 4.4M | $306M | 2.5% | $60.11 | +16.29% | 2 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2M | $298.5M | 2.4% | $140.25 | +4.26% | 2 qtrssince 2019-Q1 | Increased 66 |
DOLLAR GENERAL CORP | 2.2M | $296.3M | 2.4% | $110.56 | +11.52% | 2 qtrssince 2019-Q1 | Increased 62 |
US BANCORP | 5.4M | $284.8M | 2.3% | $36.41 | +9.50% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BORGWARNER INC | 5.8M | $242.2M | 2.0% | $30.41 | +9.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 5M | $233.6M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Increased 54 |
Alecta Tjanstepension Omsesidigt manages $12.2B across 38 positions as of Q2 2019. Top holdings: MSFT (13.1%), GOOGL (10.5%), TJX (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, increased 8, trimmed 6. Top move: SPOT (INCREASED, conviction 66). Portfolio: $12.2B across 38 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