Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2021
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.6M | $2.9B | 13.2% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $2.5B | 11.7% | $58.36 | +107.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 472,800 | $1.6B | 7.5% | $130.56 | +32.05% | 9 qtrssince 2019-Q2 | Increased 80 |
TJX COMPANIES INC | 17.5M | $1.2B | 5.4% | $49.25 | +26.89% | 10 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 4.2M | $998.7M | 4.6% | $149.61 | +50.27% | 10 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 12.7M | $865.2M | 4.0% | $26.64 | +22.73% | 10 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS 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% | $154.62 | +69.75% | 10 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $692.6M | 3.2% | $428.43 | +17.21% | 6 qtrssince 2020-Q1 | Increased 75 |
SVB FINANCIAL | 1.2M | $688M | 3.2% | — | — | 9 qtrssince 2019-Q2 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.4M | $657.4M | 3.0% | $159.02 | +71.59% | 10 qtrssince 2019-Q1 | Increased 64 |
ECOLAB INC | 3.1M | $645.1M | 3.0% | $160.79 | +23.09% | 10 qtrssince 2019-Q1 | Unchanged 0 |
First Republic Bank/CA | 3.4M | $631.3M | 2.9% | $128.83 | +42.73% | 8 qtrssince 2019-Q3 | Increased 60 |
NIKE INC -CL B | 4M | $617.2M | 2.8% | $86.46 | +68.65% | 10 qtrssince 2019-Q1 | Increased 58 |
SIGNATURE BANK | 2.5M | $613.9M | 2.8% | — | — | 10 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GENERAL CORP | 2.8M | $604.3M | 2.8% | $137.56 | +46.20% | 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 HOLDING-SP ADR | 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% | $258.19 | +33.15% | 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 Rating: 3/5.0.
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
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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