Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $2.4B | 13.3% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1M | $1.8B | 10.1% | $58.36 | +47.63% | 8 qtrssince 2019-Q1 | Unchanged 0 |
TJX COMPANIES INC | 16.9M | $1.2B | 6.4% | $48.79 | +28.78% | 8 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 288,300 | $947.2M | 5.2% | $108.76 | +51.06% | 7 qtrssince 2019-Q2 | Increased 74 |
VISA INC-CLASS A SHARES | 4.1M | $904.5M | 5.0% | $148.44 | +41.25% | 8 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 6.2M | $802.1M | 4.4% | $21.59 | +44.12% | 8 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.3M | $729.7M | 4.0% | $148.60 | +114.91% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 2.9M | $728.2M | 4.0% | $154.62 | +47.86% | 8 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 4.4M | $719.9M | 4.0% | $88.25 | +58.69% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ECOLAB INC | 3.1M | $674.6M | 3.7% | $160.79 | +26.74% | 8 qtrssince 2019-Q1 | Unchanged 0 |
CHECK POINT SOFTWARE TECH | 4.2M | $568.8M | 3.1% | $124.93 | +7.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $544.9M | 3.0% | $173.27 | +30.66% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 4.1M | $508M | 2.8% | $88.04 | +31.57% | 8 qtrssince 2019-Q1 | Increased 57 |
NIKE INC -CL B | 3.5M | $502.4M | 2.8% | $80.46 | +63.85% | 8 qtrssince 2019-Q1 | Increased 58 |
AMETEK INC | 3.9M | $464.9M | 2.6% | $94.74 | +23.18% | 6 qtrssince 2019-Q3 | Increased 68 |
SVB FINANCIAL | 1.2M | $454.9M | 2.5% | — | — | 7 qtrssince 2019-Q2 | Unchanged 0 |
DOLLAR GENERAL CORP | 1.9M | $395.8M | 2.2% | $110.56 | +75.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 1.3M | $364.5M | 2.0% | $258.19 | +9.60% | 8 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BANK | 2.6M | $345.8M | 1.9% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 |
V F CORP | 4M | $342.4M | 1.9% | $66.89 | +8.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $18.1B across 39 positions as of Q4 2020. Top holdings: MSFT (13.3%), GOOGL (10.1%), TJX (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 2, increased 9, trimmed 6. Top move: AMZN (INCREASED, conviction 74). Portfolio: $18.1B across 39 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