Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2023
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 14M | $1.8B | 13.8% | $94.61 | +37.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.7B | 12.7% | $110.82 | +180.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9.5M | $1.2B | 9.1% | $107.56 | +18.19% | 18 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 13M | $1.2B | 8.7% | $49.25 | +73.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $904.7M | 6.8% | $149.61 | +50.27% | 19 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $765.7M | 5.8% | $440.76 | +14.05% | 15 qtrssince 2020-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 4.4M | $704.3M | 5.3% | $88.25 | +65.37% | 19 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 7.8M | $652.1M | 4.9% | $27.37 | +50.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 5.8M | $552M | 4.2% | $92.76 | -1.32% | 19 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.8M | $437.1M | 3.3% | $133.01 | +16.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 2.8M | $416.8M | 3.1% | $100.38 | +44.62% | 17 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $374.9M | 2.8% | $198.05 | -30.20% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ECOLAB INC | 2.1M | $351.9M | 2.7% | $160.79 | +2.97% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 1.1M | $312.7M | 2.4% | $157.98 | +73.93% | 19 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GENERAL CORP | 2.1M | $218.2M | 1.6% | $139.48 | -28.19% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ULTA BEAUTY INC | 451,405 | $180.3M | 1.4% | $258.19 | +54.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 840,000 | $170.3M | 1.3% | $234.47 | -14.55% | 11 qtrssince 2021-Q1 | Unchanged 0 |
CINTAS CORP | 332,500 | $159.8M | 1.2% | $59.47 | +96.96% | 19 qtrssince 2019-Q1 | Increased 61 |
WALT DISNEY CO/THE | 1.8M | $145.9M | 1.1% | $79.19 | 0.00% | 1 qtr | New 70 |
ELI LILLY & CO | 270,000 | $145M | 1.1% | $526.18 | 0.00% | 1 qtr | New 70 |
Alecta Tjanstepension Omsesidigt manages $13.3B across 33 positions as of Q3 2023. Top holdings: GOOGL (13.8%), MSFT (12.7%), AMZN (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 0 exits, 1 increased. Top move: DIS (NEW, conviction 70). Portfolio: $13.3B across 33 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