Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2022
Top Holdings31 positions
Microsoft Corp | 9.5M | $2.4B | 14.1% | $110.12 | +125.23% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 964,300 | $2.1B | 12.1% | $58.66 | +83.99% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com Inc | 9.4M | $1B | 5.8% | $128.81 | -17.54% | 13 qtrssince 2019-Q2 | Increased 100 |
TJX Cos Inc/The | 16.6M | $929.4M | 5.4% | $49.25 | +6.84% | 14 qtrssince 2019-Q1 | Unchanged 0 |
First Republic Bank/CA | 6.3M | $904.2M | 5.2% | $145.70 | -0.50% | 12 qtrssince 2019-Q3 | Increased 80 |
Amphenol Corp | 13.6M | $873.2M | 5.0% | $11.44 | +35.60% | 14 qtrssince 2019-Q1 | Unchanged 0 |
SVB Financial Group | 2.2M | $849.8M | 4.9% | — | — | 13 qtrssince 2019-Q2 | Increased 71 |
Visa Inc | 4.1M | $803.8M | 4.6% | $149.61 | +27.38% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.4M | $787M | 4.5% | $435.61 | +23.14% | 10 qtrssince 2020-Q1 | Unchanged 0 |
Texas Instruments Inc | 4.4M | $680.7M | 3.9% | $88.25 | +54.10% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Dollar General Corp | 2.6M | $635.6M | 3.7% | $135.58 | +66.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
Rockwell Automation Inc | 3M | $594M | 3.4% | $155.57 | +19.37% | 14 qtrssince 2019-Q1 | Increased 64 |
AMETEK Inc | 4.7M | $515.2M | 3.0% | $100.05 | +7.01% | 12 qtrssince 2019-Q3 | Increased 55 |
Estee Lauder Cos Inc/The | 1.9M | $496.7M | 2.9% | $186.81 | +27.02% | 14 qtrssince 2019-Q1 | Increased 63 |
Signature Bank/New York NY | 2.6M | $471.3M | 2.7% | — | — | 14 qtrssince 2019-Q1 | Unchanged 0 |
Ulta Beauty Inc | 1.2M | $455.1M | 2.6% | $258.23 | +49.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
NIKE Inc | 4.3M | $443.8M | 2.6% | $87.19 | +7.65% | 14 qtrssince 2019-Q1 | Increased 56 |
Ecolab Inc | 2.7M | $420.4M | 2.4% | $157.97 | -7.15% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Alibaba Group Holding Ltd | 2.4M | $273.4M | 1.6% | $171.62 | -35.79% | 14 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 2.8M | $261.5M | 1.5% | $153.96 | -39.06% | 14 qtrssince 2019-Q1 | Increased 53 |
Alecta Tjanstepension Omsesidigt manages $17.3B across 31 positions as of Q2 2022. Top holdings: MSFT (14.1%), GOOGL (12.1%), AMZN (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 10, trimmed 3. Top move: AMZN (INCREASED, conviction 100). Portfolio: $17.3B across 31 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
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