Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2023
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.9B | 14.1% | $110.82 | +196.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 15.9M | $1.9B | 13.7% | $94.61 | +24.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 10.1M | $1.3B | 9.5% | $107.56 | +18.91% | 17 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 13.6M | $1.2B | 8.3% | $49.25 | +64.96% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $933.3M | 6.7% | $149.61 | +54.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.4M | $797.1M | 5.8% | $88.25 | +85.91% | 18 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $788.3M | 5.7% | $440.76 | +15.82% | 14 qtrssince 2020-Q1 | Increased 67 |
AMPHENOL CORP-CL A | 8.3M | $701.8M | 5.1% | $27.37 | +51.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 5.8M | $636.8M | 4.6% | $92.76 | +16.61% | 18 qtrssince 2019-Q1 | Increased 62 |
AMETEK INC | 3.2M | $520.7M | 3.8% | $100.38 | +58.18% | 16 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $509.2M | 3.7% | $198.05 | -7.42% | 18 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 3M | $477.7M | 3.4% | $133.01 | +19.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 2.1M | $387.7M | 2.8% | $160.79 | +11.44% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 1.1M | $360.1M | 2.6% | $157.98 | +96.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.1M | $350.1M | 2.5% | $139.48 | +12.80% | 18 qtrssince 2019-Q1 | Increased 60 |
ULTA BEAUTY INC | 626,405 | $294.7M | 2.1% | $258.19 | +80.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
GRACO INC | 2.1M | $181.3M | 1.3% | $49.74 | +66.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 840,000 | $177.4M | 1.3% | $234.47 | -11.33% | 10 qtrssince 2021-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 1.6M | $132.9M | 1.0% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 257,500 | $127.9M | 0.9% | $44.05 | +171.55% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $13.9B across 23 positions as of Q2 2023. Top holdings: MSFT (14.1%), GOOGL (13.7%), AMZN (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Increased 3, trimmed 14. Top move: TMO (INCREASED, conviction 67). Portfolio: $13.9B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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