Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2021
Top Holdings38 positions
MICROSOFT CORP | 10.6M | $2.9B | 13.2% | $110.12 | +135.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1M | $2.5B | 11.7% | $58.25 | +107.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 472,800 | $1.6B | 7.5% | $130.50 | +31.80% | 9 qtrssince 2019-Q2 | Increased 80 |
TJX COS INC NEW | 17.5M | $1.2B | 5.4% | $49.25 | +26.89% | 10 qtrssince 2019-Q1 | Increased 64 |
VISA INC | 4.2M | $998.7M | 4.6% | $149.61 | +50.27% | 10 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP NEW | 12.7M | $865.2M | 4.0% | $10.89 | +49.83% | 10 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRS INC | 4.4M | $851.5M | 3.9% | $88.25 | +88.09% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 2.9M | $836.1M | 3.8% | $153.11 | +71.24% | 10 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $692.6M | 3.2% | $428.73 | +15.94% | 6 qtrssince 2020-Q1 | Increased 75 |
SVB FINANCIAL GROUP | 1.2M | $688M | 3.2% | — | — | 9 qtrssince 2019-Q2 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 2.4M | $657.4M | 3.0% | $159.25 | +73.06% | 10 qtrssince 2019-Q1 | Increased 64 |
ECOLAB INC | 3.1M | $645.1M | 3.0% | $157.97 | +23.01% | 10 qtrssince 2019-Q1 | Unchanged 0 |
FIRST REP BK SAN FRANCISCO C | 3.4M | $631.3M | 2.9% | $128.83 | +42.73% | 8 qtrssince 2019-Q3 | Increased 60 |
NIKE INC | 4M | $617.2M | 2.8% | $83.57 | +68.39% | 10 qtrssince 2019-Q1 | Increased 58 |
SIGNATURE BK NEW YORK N Y | 2.5M | $613.9M | 2.8% | — | — | 10 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GEN CORP NEW | 2.8M | $604.3M | 2.8% | $135.58 | +45.75% | 10 qtrssince 2019-Q1 | Increased 65 |
AMETEK INC | 4.2M | $556.9M | 2.6% | $96.77 | +33.54% | 8 qtrssince 2019-Q3 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.3M | $518.2M | 2.4% | $173.27 | +25.76% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 4.1M | $514.3M | 2.4% | $88.04 | +31.85% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ULTA BEAUTY INC | 1.3M | $445.6M | 2.0% | $258.23 | +33.90% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $21.7B across 38 positions as of Q2 2021. Top holdings: MSFT (13.2%), GOOGL (11.7%), AMZN (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 1, increased 10, trimmed 6. Top move: AMZN (INCREASED, conviction 80). Portfolio: $21.7B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR