Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2021
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.6M | $3.3B | 14.2% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 959,300 | $2.8B | 12.2% | $58.36 | +148.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 439,400 | $1.5B | 6.4% | $130.56 | +29.16% | 11 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 16.6M | $1.3B | 5.5% | $49.25 | +43.94% | 12 qtrssince 2019-Q1 | Unchanged 0 |
AMPHENOL CORP-CL A | 12.5M | $1.1B | 4.7% | $26.64 | +57.59% | 12 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $962.9M | 4.2% | $435.82 | +51.00% | 8 qtrssince 2020-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 2.8M | $954.9M | 4.2% | $154.62 | +109.02% | 12 qtrssince 2019-Q1 | Unchanged 0 |
SVB FINANCIAL | 1.3M | $914.5M | 4.0% | — | — | 11 qtrssince 2019-Q2 | Increased 62 |
First Republic Bank/CA | 4.3M | $893.8M | 3.9% | $143.96 | +42.36% | 10 qtrssince 2019-Q3 | Increased 67 |
VISA INC-CLASS A SHARES | 4.1M | $889.5M | 3.9% | $149.61 | +39.71% | 12 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 4.4M | $838.6M | 3.6% | $88.25 | +86.51% | 12 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BANK | 2.6M | $831.2M | 3.6% | — | — | 12 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC -CL B | 3.9M | $648.6M | 2.8% | $86.46 | +81.75% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ECOLAB INC | 2.7M | $639.8M | 2.8% | $160.79 | +39.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.6M | $623.4M | 2.7% | $137.56 | +59.53% | 12 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 4.2M | $611.4M | 2.7% | $96.77 | +47.52% | 10 qtrssince 2019-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.4M | $567.6M | 2.5% | $159.02 | +49.62% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ULTA BEAUTY INC | 1.2M | $489.2M | 2.1% | $258.19 | +56.78% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 1.2M | $443.8M | 1.9% | $152.06 | +126.40% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 3.9M | $441.9M | 1.9% | $88.04 | +23.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $23B across 34 positions as of Q4 2021. Top holdings: MSFT (14.2%), GOOGL (12.2%), AMZN (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Exited 1, increased 3, trimmed 8. Top move: FRCB (INCREASED, conviction 67). Portfolio: $23.0B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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