Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2020
Top Holdings40 positions
Microsoft Corp | 10.9M | $2.3B | 14.7% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 1M | $1.5B | 9.9% | $58.25 | +24.62% | 7 qtrssince 2019-Q1 | Unchanged 0 |
TJX Cos Inc/The | 16.5M | $918.1M | 5.9% | $48.47 | +5.63% | 7 qtrssince 2019-Q1 | Increased 69 |
Visa Inc | 4.1M | $826.8M | 5.3% | $148.44 | +28.94% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com Inc | 241,000 | $758.3M | 4.9% | $97.62 | +61.27% | 6 qtrssince 2019-Q2 | Unchanged 0 |
Alibaba Group Holding Ltd | 2.3M | $671.4M | 4.3% | $173.27 | +51.79% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Amphenol Corp | 6.2M | $668.2M | 4.3% | $10.78 | +19.06% | 7 qtrssince 2019-Q1 | Increased 61 |
Rockwell Automation Inc | 2.9M | $645.1M | 4.1% | $153.11 | +30.42% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Texas Instruments Inc | 4.4M | $632M | 4.1% | $88.25 | +37.07% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Ecolab Inc | 3.1M | $625.4M | 4.0% | $157.97 | +18.56% | 7 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 2.3M | $554M | 3.6% | $148.60 | +63.23% | 7 qtrssince 2019-Q1 | Increased 64 |
Check Point Software Technolog | 4.5M | $540.4M | 3.5% | $124.93 | -3.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
NIKE Inc | 3.4M | $422.7M | 2.7% | $75.02 | +51.52% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Dollar General Corp | 1.9M | $401.4M | 2.6% | $108.93 | +74.77% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Ross Stores Inc | 4M | $373.3M | 2.4% | $87.02 | -1.07% | 7 qtrssince 2019-Q1 | Increased 62 |
AMETEK Inc | 3M | $302.9M | 1.9% | $88.75 | +7.90% | 5 qtrssince 2019-Q3 | Increased 69 |
VF CORPORATION | 4.2M | $295M | 1.9% | $66.89 | -12.43% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Ulta Beauty Inc | 1.3M | $288.3M | 1.9% | $258.23 | -13.26% | 7 qtrssince 2019-Q1 | Increased 62 |
SVB Financial Group | 1.2M | $285.3M | 1.8% | — | — | 6 qtrssince 2019-Q2 | Increased 59 |
Estee Lauder Cos Inc/The | 1.2M | $263.5M | 1.7% | $149.88 | +33.84% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $15.6B across 40 positions as of Q3 2020. Top holdings: MSFT (14.7%), GOOGL (9.9%), TJX (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 8, trimmed 6. Top move: TJX (INCREASED, conviction 69). Portfolio: $15.6B across 40 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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