Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 10.8M | $2B | 11.0% | $94.61 | +91.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.4M | $2B | 10.9% | $110.82 | +298.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.9M | $1.5B | 8.5% | $107.56 | +79.67% | 21 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 12.1M | $1.3B | 7.4% | $49.25 | +117.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 15.1M | $1B | 5.7% | $47.01 | +41.55% | 22 qtrssince 2019-Q1 | Increased 100 |
VISA INC-CLASS A SHARES | 3.8M | $987.7M | 5.5% | $149.61 | +72.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $779.9M | 4.3% | $440.76 | +24.85% | 18 qtrssince 2020-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 3.9M | $757.6M | 4.2% | $88.25 | +107.25% | 22 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 2.8M | $470M | 2.6% | $100.66 | +64.00% | 20 qtrssince 2019-Q3 | Unchanged 0 |
NETFLIX INC | 670,700 | $452.4M | 2.5% | $51.32 | +31.50% | 4 qtrssince 2023-Q3 | Increased 72 |
SPOTIFY TECHNOLOGY SA | 1.4M | $451.9M | 2.5% | $133.01 | +135.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 5.9M | $447.4M | 2.5% | $92.70 | -21.32% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 455,700 | $412.8M | 2.3% | $570.56 | +56.27% | 4 qtrssince 2023-Q3 | Unchanged 0 |
ECOLAB INC | 1.7M | $394.1M | 2.2% | $160.79 | +45.80% | 22 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 3.5M | $344.1M | 1.9% | $86.05 | +13.10% | 4 qtrssince 2023-Q3 | Increased 53 |
NVIDIA CORP | 2.8M | $339.5M | 1.9% | $122.26 | +1.01% | 2 qtrssince 2024-Q1 | Increased 80 |
ROCKWELL AUTOMATION INC | 1.1M | $300.7M | 1.7% | $157.98 | +69.84% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ILLINOIS TOOL WORKS | 1.2M | $292.7M | 1.6% | $239.04 | -4.41% | 4 qtrssince 2023-Q3 | Unchanged 0 |
ANALOG DEVICES INC | 1.3M | $286.7M | 1.6% | $184.61 | +20.65% | 4 qtrssince 2023-Q3 | Unchanged 0 |
CINTAS CORP | 407,500 | $284.5M | 1.6% | $76.73 | +124.91% | 22 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $17.9B across 40 positions as of Q2 2024. Top holdings: GOOGL (11.0%), MSFT (10.9%), AMZN (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 6, trimmed 9. Top move: APH (INCREASED, conviction 100). Portfolio: $17.9B 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