Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2021
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.9M | $2.8B | 13.3% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 979,100 | $2.6B | 12.4% | $58.36 | +128.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 446,800 | $1.5B | 7.0% | $130.56 | +26.42% | 10 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 16.6M | $1.1B | 5.2% | $49.25 | +24.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 12.5M | $917.3M | 4.4% | $26.64 | +31.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $908.9M | 4.3% | $149.61 | +43.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.4M | $851M | 4.0% | $88.25 | +89.05% | 11 qtrssince 2019-Q1 | Unchanged 0 |
SVB FINANCIAL | 1.3M | $837.8M | 4.0% | — | — | 10 qtrssince 2019-Q2 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $826.2M | 3.9% | $435.82 | +31.47% | 7 qtrssince 2020-Q1 | Increased 63 |
ROCKWELL AUTOMATION INC | 2.8M | $809.4M | 3.8% | $154.62 | +78.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 3.8M | $734.7M | 3.5% | $135.80 | +42.02% | 9 qtrssince 2019-Q3 | Increased 66 |
SIGNATURE BANK | 2.6M | $707.9M | 3.4% | — | — | 11 qtrssince 2019-Q1 | Increased 61 |
ECOLAB INC | 3.1M | $653.7M | 3.1% | $160.79 | +26.08% | 11 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC -CL B | 3.9M | $562.4M | 2.7% | $86.46 | +58.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.6M | $560.7M | 2.7% | $137.56 | +46.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.4M | $537.2M | 2.5% | $159.02 | +38.55% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 4.2M | $517.6M | 2.5% | $96.77 | +24.23% | 9 qtrssince 2019-Q3 | Unchanged 0 |
ROSS STORES INC | 4.1M | $451.4M | 2.1% | $88.04 | +24.38% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ULTA BEAUTY INC | 1.2M | $435.8M | 2.1% | $258.19 | +46.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 1.2M | $362.3M | 1.7% | $152.06 | +88.50% | 11 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $21.1B across 35 positions as of Q3 2021. Top holdings: MSFT (13.3%), GOOGL (12.4%), AMZN (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Exited 3, increased 7, trimmed 12. Top move: FRCB (INCREASED, conviction 66). Portfolio: $21.1B across 35 positions.
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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