Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2023
Top Holdings39 positions
Microsoft Corp. | 4.5M | $1.7B | 10.6% | $110.12 | +234.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 11.5M | $1.6B | 10.0% | $59.39 | +132.99% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 8.4M | $1.3B | 8.0% | $124.71 | +21.83% | 19 qtrssince 2019-Q2 | Decreased 0 |
The TJX Companies Inc. | 12.7M | $1.2B | 7.4% | $49.25 | +83.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 3.9M | $1B | 6.4% | $149.61 | +70.46% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Amphenol Corporation | 7.8M | $769.8M | 4.8% | $11.44 | +112.04% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.4M | $750.1M | 4.7% | $440.95 | +19.30% | 16 qtrssince 2020-Q1 | Decreased 0 |
Texas Instruments Inc. | 4.2M | $712.3M | 4.4% | $88.25 | +78.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 5.8M | $626.4M | 3.9% | $88.16 | +15.25% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Ametek, Inc. | 2.8M | $464.9M | 2.9% | $100.38 | +61.64% | 18 qtrssince 2019-Q3 | Unchanged 0 |
Ecolab Inc. | 2.1M | $411.9M | 2.6% | $157.97 | +22.09% | 20 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 2.1M | $399.4M | 2.5% | $132.65 | +41.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
LAUDER ESTEE COS INC | 2.6M | $379.5M | 2.4% | $193.75 | -28.18% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 1.1M | $339.3M | 2.1% | $156.58 | +89.68% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Illinois Tool Works Inc. | 1.1M | $294.7M | 1.8% | $232.82 | +5.28% | 2 qtrssince 2023-Q3 | Increased 80 |
DOLLAR GEN CORP NEW | 2.1M | $280.3M | 1.7% | $137.74 | -7.42% | 20 qtrssince 2019-Q1 | Unchanged 0 |
DISNEY WALT CO | 3.1M | $275.4M | 1.7% | $82.37 | +6.62% | 2 qtrssince 2023-Q3 | Increased 73 |
S&P Global Inc | 575,000 | $253.3M | 1.6% | $374.09 | +8.98% | 2 qtrssince 2023-Q3 | Increased 79 |
INTEL CORP | 5M | $251.3M | 1.6% | $49.59 | 0.00% | 1 qtr | New 71 |
Cintas Corporation | 407,500 | $245.6M | 1.5% | $75.60 | +94.60% | 20 qtrssince 2019-Q1 | Increased 59 |
Alecta Tjanstepension Omsesidigt manages $16.1B across 39 positions as of Q4 2023. Top holdings: MSFT (10.6%), GOOGL (10.0%), AMZN (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 1 exits, 11 increased. Top move: ITW (INCREASED, conviction 80). Portfolio: $16.1B across 39 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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