Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $2.2B | 15.4% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1M | $1.5B | 10.4% | $58.36 | +18.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $799.1M | 5.6% | $148.44 | +24.37% | 6 qtrssince 2019-Q1 | Unchanged 0 |
TJX COMPANIES INC | 15.1M | $765.7M | 5.4% | $48.23 | -3.55% | 6 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 241,000 | $664.2M | 4.6% | $97.86 | +36.95% | 5 qtrssince 2019-Q2 | Increased 62 |
ECOLAB INC | 3.1M | $623M | 4.4% | $160.79 | +14.68% | 6 qtrssince 2019-Q1 | Increased 59 |
ROCKWELL AUTOMATION INC | 2.9M | $622.5M | 4.4% | $154.62 | +22.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 6M | $572M | 4.0% | $21.45 | +5.78% | 6 qtrssince 2019-Q1 | Increased 64 |
TEXAS INSTRUMENTS INC | 4.4M | $562.1M | 3.9% | $88.25 | +21.05% | 6 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.1M | $543.2M | 3.8% | $140.50 | +88.71% | 6 qtrssince 2019-Q1 | Unchanged 0 |
CHECK POINT SOFTWARE TECH | 4.8M | $516.7M | 3.6% | $124.93 | -14.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $492.9M | 3.4% | $173.27 | +17.85% | 6 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GENERAL CORP | 1.9M | $364.9M | 2.6% | $110.56 | +58.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.4M | $330.1M | 2.3% | $77.72 | +14.39% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 3.5M | $298.2M | 2.1% | $87.15 | -7.50% | 6 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BANK | 2.6M | $281.1M | 2.0% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
V F CORP | 4.2M | $255.9M | 1.8% | $66.89 | -24.66% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 1.2M | $227.9M | 1.6% | $152.06 | +13.14% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 2.8M | $214.9M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 3.7M | $213.3M | 1.5% | $60.11 | -3.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $14.3B across 40 positions as of Q2 2020. Top holdings: MSFT (15.4%), GOOGL (10.4%), V (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Increased 7, trimmed 7. Top move: APH (INCREASED, conviction 64). Portfolio: $14.3B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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