Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2024
Top Holdings40 positions
Microsoft Corp. | 4.4M | $1.9B | 10.4% | $110.12 | +284.67% | 23 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 10.8M | $1.8B | 9.9% | $59.39 | +177.31% | 23 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 7.7M | $1.4B | 7.9% | $124.71 | +49.41% | 22 qtrssince 2019-Q2 | Decreased 0 |
The TJX Companies Inc. | 11.8M | $1.4B | 7.6% | $49.25 | +132.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 3.8M | $1B | 5.7% | $149.61 | +81.05% | 23 qtrssince 2019-Q1 | Unchanged 0 |
Amphenol Corporation | 14.6M | $948.5M | 5.2% | $11.44 | +180.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.4M | $872.8M | 4.8% | $440.95 | +39.30% | 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 | 5.9M | $524.6M | 2.9% | $88.16 | -5.04% | 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% | $114.05 | +6.20% | 3 qtrssince 2024-Q1 | Increased 74 |
Netflix, Inc. | 670,700 | $475.7M | 2.6% | $51.32 | +38.20% | 5 qtrssince 2023-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 1.3M | $464.8M | 2.6% | $132.65 | +177.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
Ecolab Inc. | 1.7M | $422.8M | 2.3% | $157.97 | +58.29% | 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 Corporation | 1.2M | $335.9M | 1.8% | $238.47 | +15.03% | 4 qtrssince 2023-Q4 | Increased 56 |
Cintas Corporation | 1.6M | $335.6M | 1.8% | $75.60 | +167.58% | 23 qtrssince 2019-Q1 | Increased 80 |
DISNEY WALT CO | 3.5M | $333.6M | 1.8% | $85.39 | +10.08% | 5 qtrssince 2023-Q3 | Unchanged 0 |
Illinois Tool Works Inc. | 1.2M | $323.9M | 1.8% | $234.59 | +6.32% | 5 qtrssince 2023-Q3 | Unchanged 0 |
S&P Global Inc | 575,000 | $297M | 1.6% | $374.09 | +28.58% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 4, trimmed 6. Top move: CTAS (INCREASED, conviction 80). Portfolio: $18.2B across 40 positions.
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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
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