Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2019
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $1.8B | 13.5% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $1.6B | 11.6% | $58.36 | +13.91% | 4 qtrssince 2019-Q1 | Unchanged 0 |
TJX COMPANIES INC | 15.4M | $941.6M | 6.9% | $48.23 | +16.05% | 4 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 3.9M | $733.5M | 5.4% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 3.1M | $628.7M | 4.6% | $154.62 | +18.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 5.4M | $598.6M | 4.4% | $124.93 | -10.61% | 4 qtrssince 2019-Q1 | Increased 60 |
TEXAS INSTRUMENTS INC | 4.4M | $565.5M | 4.1% | $88.25 | +20.49% | 4 qtrssince 2019-Q1 | Increased 60 |
AMPHENOL CORP-CL A | 4.6M | $498.6M | 3.6% | $22.12 | +15.21% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 4.3M | $495.1M | 3.6% | $87.15 | +26.04% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $486.4M | 3.5% | $173.27 | +16.70% | 4 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO & CO | 9M | $482.1M | 3.5% | $39.97 | +14.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
V F CORP | 4.2M | $418.2M | 3.1% | $66.89 | +22.55% | 4 qtrssince 2019-Q1 | Increased 61 |
ECOLAB INC | 2.2M | $414.5M | 3.0% | $164.40 | +9.32% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BANK | 2.6M | $359.2M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GENERAL CORP | 2M | $318.3M | 2.3% | $110.56 | +30.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.1M | $315.2M | 2.3% | $140.50 | +6.63% | 4 qtrssince 2019-Q1 | Increased 55 |
ACTIVISION BLIZZARD INC | 5.2M | $303.2M | 2.2% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
HENRY SCHEIN INC | 4.4M | $290.9M | 2.1% | $60.11 | +10.53% | 4 qtrssince 2019-Q1 | Unchanged 0 |
US BANCORP | 4.4M | $262.1M | 1.9% | $36.41 | +25.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.4M | $237.9M | 1.7% | $77.18 | +20.48% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $13.7B across 37 positions as of Q4 2019. Top holdings: MSFT (13.5%), GOOGL (11.6%), TJX (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Exited 1, increased 8, trimmed 7. Top move: TJX (INCREASED, conviction 63). Portfolio: $13.7B across 37 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