Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $1.9B | 10.4% | $110.82 | +282.64% | 23 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 10.8M | $1.8B | 9.9% | $94.61 | +72.41% | 23 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 7.7M | $1.4B | 7.9% | $107.56 | +74.76% | 22 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 11.8M | $1.4B | 7.6% | $49.25 | +132.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.8M | $1B | 5.7% | $149.61 | +81.05% | 23 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 14.6M | $948.5M | 5.2% | $46.84 | +37.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $872.8M | 4.8% | $440.76 | +38.81% | 19 qtrssince 2020-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 3.9M | $805M | 4.4% | $88.25 | +121.52% | 23 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC -CL B | 5.9M | $524.6M | 2.9% | $92.70 | -6.22% | 23 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 2.8M | $484M | 2.7% | $100.38 | +69.15% | 21 qtrssince 2019-Q3 | Unchanged 0 |
NVIDIA CORP | 4M | $482.3M | 2.7% | $121.98 | -0.51% | 3 qtrssince 2024-Q1 | Increased 74 |
NETFLIX INC | 670,700 | $475.7M | 2.6% | $51.32 | +37.83% | 5 qtrssince 2023-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 1.3M | $464.8M | 2.6% | $133.01 | +177.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 1.7M | $422.8M | 2.3% | $160.79 | +56.31% | 23 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 455,700 | $403.4M | 2.2% | $570.56 | +53.13% | 5 qtrssince 2023-Q3 | Unchanged 0 |
DANAHER CORP | 1.2M | $335.9M | 1.8% | $239.62 | +14.10% | 4 qtrssince 2023-Q4 | Increased 56 |
CINTAS CORP | 1.6M | $335.6M | 1.8% | $169.10 | +18.21% | 23 qtrssince 2019-Q1 | Increased 80 |
WALT DISNEY CO/THE | 3.5M | $333.6M | 1.8% | $86.05 | +9.87% | 5 qtrssince 2023-Q3 | Unchanged 0 |
ILLINOIS TOOL WORKS | 1.2M | $323.9M | 1.8% | $239.04 | +6.48% | 5 qtrssince 2023-Q3 | Unchanged 0 |
S&P GLOBAL INC | 575,000 | $297M | 1.6% | $398.16 | +27.61% | 5 qtrssince 2023-Q3 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $18.2B across 40 positions as of Q3 2024. Top holdings: MSFT (10.4%), GOOGL (9.9%), AMZN (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Increased 4, trimmed 6. Top move: CTAS (INCREASED, conviction 80). Portfolio: $18.2B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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