Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2024
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.9B | 9.9% | $116.94 | +260.63% | 24 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 9.2M | $1.7B | 9.2% | $94.61 | +101.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6M | $1.3B | 7.0% | $107.56 | +105.75% | 23 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $1.1B | 5.6% | $149.61 | +108.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 13M | $905.6M | 4.8% | $46.84 | +46.63% | 24 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 7.5M | $903M | 4.8% | $49.25 | +140.09% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.1M | $684.9M | 3.6% | $125.42 | +9.59% | 4 qtrssince 2024-Q1 | Increased 73 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $666.6M | 3.5% | $440.76 | +17.30% | 20 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.4M | $636.7M | 3.4% | $88.25 | +102.40% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 2.7M | $482.9M | 2.5% | $100.38 | +77.83% | 22 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC | 524,200 | $467.2M | 2.5% | $51.32 | +75.44% | 6 qtrssince 2023-Q3 | Decreased 0 |
NIKE INC -CL B | 5.9M | $449.4M | 2.4% | $92.70 | -21.32% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 542,600 | $419.2M | 2.2% | $601.32 | +26.82% | 6 qtrssince 2023-Q3 | Increased 63 |
SPOTIFY TECHNOLOGY SA | 923,400 | $412.8M | 2.2% | $133.01 | +239.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 3.6M | $397.7M | 2.1% | $86.71 | +26.39% | 6 qtrssince 2023-Q3 | Increased 55 |
ECOLAB INC | 1.4M | $325.7M | 1.7% | $160.79 | +44.37% | 24 qtrssince 2019-Q1 | Decreased 0 |
ILLINOIS TOOL WORKS | 1.2M | $313.6M | 1.7% | $239.04 | +3.38% | 6 qtrssince 2023-Q3 | Unchanged 0 |
ROCKWELL AUTOMATION INC | 1M | $295.2M | 1.6% | $157.98 | +77.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 575,000 | $286.6M | 1.5% | $398.16 | +24.16% | 6 qtrssince 2023-Q3 | Unchanged 0 |
ANALOG DEVICES INC | 1.3M | $277.6M | 1.5% | $184.46 | +12.65% | 6 qtrssince 2023-Q3 | Increased 51 |
Alecta Tjanstepension Omsesidigt manages $19B across 58 positions as of Q4 2024. Top holdings: MSFT (9.9%), GOOGL (9.2%), AMZN (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 1 exits, 9 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $19.0B across 58 positions.
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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