Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2019
Top Holdings37 positions
Microsoft Corp. | 11.7M | $1.8B | 13.5% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.2M | $1.6B | 11.6% | $58.25 | +13.88% | 4 qtrssince 2019-Q1 | Unchanged 0 |
The TJX Companies Inc. | 15.4M | $941.6M | 6.9% | $48.23 | +16.05% | 4 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 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% | $153.11 | +18.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 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 Corporation | 4.6M | $498.6M | 3.6% | $11.04 | +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 HLDG LTD | 2.3M | $486.4M | 3.5% | $173.27 | +16.70% | 4 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO CO NEW | 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% | $163.08 | +10.10% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BK NEW YORK N Y | 2.6M | $359.2M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GEN CORP NEW | 2M | $318.3M | 2.3% | $108.93 | +29.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2.1M | $315.2M | 2.3% | $140.49 | +6.45% | 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 DEL | 4.4M | $262.1M | 1.9% | $35.40 | +25.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 2.4M | $237.9M | 1.7% | $75.21 | +21.05% | 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 Score: 3.5/5.0.
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
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