Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2022
Top Holdings27 positions
Microsoft Corp. | 9.5M | $2.3B | 13.5% | $110.12 | +111.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 19.8M | $1.7B | 10.3% | $59.39 | +47.16% | 16 qtrssince 2019-Q1 | Increased 65 |
The TJX Companies Inc. | 16.6M | $1.3B | 7.8% | $49.25 | +53.63% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Amphenol Corporation | 13.6M | $1B | 6.1% | $11.44 | +61.25% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 10.4M | $873.2M | 5.2% | $124.71 | -32.64% | 15 qtrssince 2019-Q2 | Increased 69 |
FIRST REP BK SAN FRANCISCO C | 7.1M | $867.3M | 5.1% | $143.34 | -100.00% | 14 qtrssince 2019-Q3 | Increased 68 |
Visa Inc | 4.1M | $848.5M | 5.0% | $149.61 | +34.95% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.4M | $796.8M | 4.7% | $435.61 | +24.95% | 12 qtrssince 2020-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 3M | $776.1M | 4.6% | $156.58 | +54.67% | 16 qtrssince 2019-Q1 | Increased 60 |
Texas Instruments Inc. | 4.4M | $731.7M | 4.3% | $88.25 | +68.12% | 16 qtrssince 2019-Q1 | Unchanged 0 |
LAUDER ESTEE COS INC | 2.8M | $695.8M | 4.1% | $193.75 | +19.96% | 16 qtrssince 2019-Q1 | Increased 64 |
Ametek, Inc. | 4.8M | $675.5M | 4.0% | $100.38 | +36.06% | 14 qtrssince 2019-Q3 | Unchanged 0 |
SVB FINANCIAL GROUP | 2.6M | $605.6M | 3.6% | — | — | 15 qtrssince 2019-Q2 | Increased 64 |
NIKE INC | 5.1M | $599.4M | 3.5% | $85.57 | +26.33% | 16 qtrssince 2019-Q1 | Unchanged 0 |
DOLLAR GEN CORP NEW | 1.9M | $475.4M | 2.8% | $135.58 | +68.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 882,605 | $413.9M | 2.4% | $258.23 | +81.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
Ecolab Inc. | 2.7M | $398M | 2.4% | $157.97 | -11.49% | 16 qtrssince 2019-Q1 | Unchanged 0 |
SIGNATURE BK NEW YORK N Y | 2.8M | $320.2M | 1.9% | — | — | 16 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 3.9M | $309.8M | 1.8% | $132.65 | -40.48% | 16 qtrssince 2019-Q1 | Increased 62 |
GRACO INC | 4.4M | $295.8M | 1.7% | $49.74 | +28.83% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $16.9B across 27 positions as of Q4 2022. Top holdings: MSFT (13.5%), GOOGL (10.3%), TJX (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 2, increased 8, trimmed 4. Top move: AMZN (INCREASED, conviction 69). Portfolio: $16.9B across 27 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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