Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2022
Top Holdings29 positions
Microsoft Corp. | 9.5M | $2.2B | 13.5% | $110.12 | +104.67% | 15 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 19.3M | $1.8B | 11.3% | $58.66 | +61.51% | 15 qtrssince 2019-Q1 | Increased 100 |
Amazon.com, Inc. | 9.4M | $1.1B | 6.5% | $128.81 | -12.27% | 14 qtrssince 2019-Q2 | Unchanged 0 |
The TJX Companies Inc. | 16.6M | $1B | 6.3% | $49.25 | +19.40% | 15 qtrssince 2019-Q1 | Unchanged 0 |
Amphenol Corporation | 13.6M | $908.7M | 5.6% | $11.44 | +41.42% | 15 qtrssince 2019-Q1 | Unchanged 0 |
FIRST REP BK SAN FRANCISCO C | 6.6M | $863.9M | 5.3% | $144.98 | -8.88% | 13 qtrssince 2019-Q3 | Increased 66 |
SVB FINANCIAL GROUP | 2.4M | $808.6M | 4.9% | — | — | 14 qtrssince 2019-Q2 | Increased 66 |
Thermo Fisher Scientific Inc | 1.4M | $734.3M | 4.5% | $435.61 | +15.02% | 11 qtrssince 2020-Q1 | Unchanged 0 |
Visa Inc | 4.1M | $725.6M | 4.4% | $149.61 | +15.14% | 15 qtrssince 2019-Q1 | Unchanged 0 |
Texas Instruments Inc. | 4.4M | $685.5M | 4.2% | $88.25 | +56.25% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 3M | $641.2M | 3.9% | $155.57 | +29.41% | 15 qtrssince 2019-Q1 | Unchanged 0 |
LAUDER ESTEE COS INC | 2.6M | $558.6M | 3.4% | $190.46 | +5.87% | 15 qtrssince 2019-Q1 | Increased 75 |
Ametek, Inc. | 4.8M | $548.4M | 3.3% | $100.38 | +10.27% | 13 qtrssince 2019-Q3 | Increased 61 |
DOLLAR GEN CORP NEW | 2.2M | $530.2M | 3.2% | $135.58 | +63.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 1.1M | $457M | 2.8% | $258.23 | +55.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 5.1M | $425.7M | 2.6% | $85.57 | -10.53% | 15 qtrssince 2019-Q1 | Increased 64 |
SIGNATURE BK NEW YORK N Y | 2.8M | $419.7M | 2.6% | — | — | 15 qtrssince 2019-Q1 | Increased 58 |
Ecolab Inc. | 2.7M | $395M | 2.4% | $157.97 | -12.51% | 15 qtrssince 2019-Q1 | Unchanged 0 |
GRACO INC | 4.4M | $263.8M | 1.6% | $49.74 | +14.44% | 15 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 3M | $261.8M | 1.6% | $148.39 | -41.84% | 15 qtrssince 2019-Q1 | Increased 54 |
Alecta Tjanstepension Omsesidigt manages $16.4B across 29 positions as of Q3 2022. Top holdings: MSFT (13.5%), GOOGL (11.3%), AMZN (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 2, increased 9, trimmed 6. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $16.4B across 29 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