Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2024
Top Holdings58 positions
Microsoft Corp | 4.5M | $1.9B | 9.9% | $116.14 | +258.00% | 24 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc | 9.2M | $1.7B | 9.2% | $59.39 | +216.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 6M | $1.3B | 7.0% | $124.71 | +75.92% | 23 qtrssince 2019-Q2 | Decreased 0 |
Visa Inc | 3.3M | $1.1B | 5.6% | $149.61 | +108.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amphenol Corp | 13M | $905.6M | 4.8% | $11.44 | +199.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
TJX Cos Inc/The | 7.5M | $903M | 4.8% | $49.25 | +140.09% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 5.1M | $684.9M | 3.6% | $118.47 | +13.06% | 4 qtrssince 2024-Q1 | Increased 73 |
Thermo Fisher Scientific Inc | 1.3M | $666.6M | 3.5% | $440.95 | +17.24% | 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 | +73.67% | 6 qtrssince 2023-Q3 | Decreased 0 |
NIKE Inc | 5.9M | $449.4M | 2.4% | $88.16 | -18.30% | 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 S A | 923,400 | $412.8M | 2.2% | $132.65 | +237.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 3.6M | $397.7M | 2.1% | $86.06 | +27.00% | 6 qtrssince 2023-Q3 | Increased 55 |
Ecolab Inc | 1.4M | $325.7M | 1.7% | $157.97 | +45.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
Illinois Tool Works Inc | 1.2M | $313.6M | 1.7% | $234.59 | +3.48% | 6 qtrssince 2023-Q3 | Unchanged 0 |
Rockwell Automation Inc | 1M | $295.2M | 1.6% | $156.58 | +77.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 575,000 | $286.6M | 1.5% | $374.09 | +24.17% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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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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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