Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Alphabet Inc. | 10.8M | $2B | 11.0% | $59.39 | +204.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.4M | $2B | 10.9% | $110.12 | +298.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 7.9M | $1.5B | 8.5% | $124.71 | +54.96% | 21 qtrssince 2019-Q2 | Decreased 0 |
The TJX Companies Inc. | 12.1M | $1.3B | 7.4% | $49.25 | +117.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amphenol Corporation | 15.1M | $1B | 5.7% | $11.44 | +189.25% | 22 qtrssince 2019-Q1 | Increased 100 |
Visa Inc | 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% | $440.95 | +24.45% | 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% | $100.38 | +63.95% | 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 S A | 1.4M | $451.9M | 2.5% | $132.65 | +136.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 5.9M | $447.4M | 2.5% | $88.16 | -19.40% | 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% | $157.97 | +47.21% | 22 qtrssince 2019-Q1 | Unchanged 0 |
DISNEY WALT CO | 3.5M | $344.1M | 1.9% | $85.39 | +13.11% | 4 qtrssince 2023-Q3 | Increased 53 |
NVIDIA Corp. | 2.8M | $339.5M | 1.9% | $110.91 | +11.08% | 2 qtrssince 2024-Q1 | Increased 80 |
ROCKWELL AUTOMATION INC | 1.1M | $300.7M | 1.7% | $156.58 | +69.71% | 22 qtrssince 2019-Q1 | Unchanged 0 |
Illinois Tool Works Inc. | 1.2M | $292.7M | 1.6% | $234.59 | -4.41% | 4 qtrssince 2023-Q3 | Unchanged 0 |
Analog Devices Inc. | 1.3M | $286.7M | 1.6% | $183.53 | +20.65% | 4 qtrssince 2023-Q3 | Unchanged 0 |
Cintas Corporation | 407,500 | $284.5M | 1.6% | $75.60 | +127.07% | 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 Score: 3.5/5.0.
Added 1 new position, exited 1, increased 6, trimmed 9. Top move: APH (INCREASED, conviction 100). Portfolio: $17.9B across 40 positions.
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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
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