Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2022
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2.2B | 13.5% | $110.82 | +108.72% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 19.3M | $1.8B | 11.3% | $94.79 | +2.00% | 15 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 9.4M | $1.1B | 6.5% | $109.93 | +4.43% | 14 qtrssince 2019-Q2 | Unchanged 0 |
TJX COMPANIES INC | 16.6M | $1B | 6.3% | $49.25 | +19.40% | 15 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 13.6M | $908.7M | 5.6% | $27.37 | +18.42% | 15 qtrssince 2019-Q1 | Unchanged 0 |
First Republic Bank/CA | 6.6M | $863.9M | 5.3% | $144.98 | -8.88% | 13 qtrssince 2019-Q3 | Increased 66 |
SVB FINANCIAL | 2.4M | $808.6M | 4.9% | — | — | 14 qtrssince 2019-Q2 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $734.3M | 4.5% | $435.82 | +17.42% | 11 qtrssince 2020-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 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% | $156.96 | +29.91% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $558.6M | 3.4% | $194.91 | +6.20% | 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 GENERAL CORP | 2.2M | $530.2M | 3.2% | $137.56 | +63.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 1.1M | $457M | 2.8% | $258.19 | +56.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 5.1M | $425.7M | 2.6% | $90.40 | -0.29% | 15 qtrssince 2019-Q1 | Increased 64 |
SIGNATURE BANK | 2.8M | $419.7M | 2.6% | — | — | 15 qtrssince 2019-Q1 | Increased 58 |
ECOLAB INC | 2.7M | $395M | 2.4% | $160.79 | -12.45% | 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 SA | 3M | $261.8M | 1.6% | $148.86 | -41.66% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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
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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