Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2019
Top Holdings38 positions
MICROSOFT CORP | 12M | $1.7B | 13.3% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 1.2M | $1.5B | 11.6% | $58.25 | +3.83% | 3 qtrssince 2019-Q1 | Unchanged 0 |
TJX COS INC NEW | 15.3M | $854.8M | 6.8% | $48.20 | +5.59% | 3 qtrssince 2019-Q1 | Increased 63 |
VISA INC | 3.9M | $674.7M | 5.4% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CHECK POINT SOFTWARE TECH LT | 5.2M | $573.6M | 4.6% | $125.24 | -13.63% | 3 qtrssince 2019-Q1 | Increased 63 |
TEXAS INSTRS INC | 4.3M | $556.2M | 4.4% | $87.72 | +21.20% | 3 qtrssince 2019-Q1 | Increased 62 |
ROCKWELL AUTOMATION INC | 3.2M | $534.5M | 4.3% | $153.11 | -4.58% | 3 qtrssince 2019-Q1 | Increased 60 |
WELLS FARGO CO NEW | 10.3M | $520.5M | 4.2% | $39.97 | +7.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 4.3M | $466.8M | 3.7% | $87.15 | +17.71% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP NEW | 4.6M | $444.4M | 3.6% | $11.04 | +2.48% | 3 qtrssince 2019-Q1 | Increased 62 |
ECOLAB INC | 2.2M | $428.3M | 3.4% | $163.08 | +12.70% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.3M | $382.1M | 3.1% | $173.27 | -9.03% | 3 qtrssince 2019-Q1 | Unchanged 0 |
V F CORP | 4M | $359.3M | 2.9% | $66.29 | +9.68% | 3 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GEN CORP NEW | 2.2M | $348.6M | 2.8% | $108.93 | +31.44% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BK NEW YORK N Y | 2.6M | $313.4M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
HENRY SCHEIN INC | 4.4M | $278M | 2.2% | $60.11 | +4.11% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 5.2M | $272.5M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Increased 56 |
US BANCORP DEL | 4.7M | $258.3M | 2.1% | $35.40 | +16.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2M | $233.6M | 1.9% | $140.25 | -18.72% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC | 2.4M | $221.6M | 1.8% | $75.21 | +11.93% | 3 qtrssince 2019-Q1 | Increased 50 |
Alecta Tjanstepension Omsesidigt manages $12.5B across 38 positions as of Q3 2019. Top holdings: MSFT (13.3%), GOOGL (11.6%), TJX (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 2, increased 10, trimmed 5. Top move: TJX (INCREASED, conviction 63). Portfolio: $12.5B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR