Alecta Pensionsforsakring, Omsesidigt
Latest statistics and disclosures from Alecta Tjanstepension Omsesidigt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, TJX, V, and represent 42.34% of Alecta Tjanstepension Omsesidigt's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$251M), COST (+$185M), ITW (+$177M), DHR (+$162M), ADI (+$154M), NFLX (+$146M), ANSS (+$145M), IEX (+$137M), SPGI (+$132M), DIS (+$113M).
- Started 7 new stock positions in INTC, MKC, TT, COST, BF.B, ANSS, DHR.
- Reduced shares in these 8 stocks: GOOGL (-$349M), MSFT (-$291M), AMZN (-$167M), SPOT (-$132M), , TMO (-$53M), TXN (-$43M), TJX (-$33M).
- Sold out of its position in Activision Blizzard.
- Alecta Tjanstepension Omsesidigt was a net buyer of stock by $1.1B.
- Alecta Tjanstepension Omsesidigt has $16B in assets under management (AUM), dropping by 21.23%.
- Central Index Key (CIK): 0001484429
Tip: Access up to 7 years of quarterly data
Positions held by Alecta Pensionsforsakring, Omsesidigt consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $1.7B | -14% | 4.5M | 375.91 |
|
| Alphabet Cl A (GOOGL) | 10.0 | $1.6B | -17% | 12M | 139.70 |
|
| Amazon (AMZN) | 8.0 | $1.3B | -11% | 8.4M | 151.94 |
|
| TJX Companies (TJX) | 7.4 | $1.2B | -2% | 13M | 93.80 |
|
| Visa Inc A Cl A (V) | 6.4 | $1.0B | 3.9M | 260.55 |
|
|
| Amphenol Corporation Cl A (APH) | 4.8 | $770M | 7.8M | 99.16 |
|
|
| Thermo Fisher Scientific (TMO) | 4.7 | $750M | -6% | 1.4M | 531.24 |
|
| Texas Instruments Incorporated (TXN) | 4.4 | $712M | -5% | 4.2M | 170.44 |
|
| Nike CL B (NKE) | 3.9 | $626M | 5.8M | 108.52 |
|
|
| Ametek (AME) | 2.9 | $465M | 2.8M | 164.89 |
|
|
| Ecolab (ECL) | 2.6 | $412M | 2.1M | 198.34 |
|
|
| Spotify Technology SHS (SPOT) | 2.5 | $399M | -24% | 2.1M | 187.91 |
|
| Lauder Cl A (EL) | 2.4 | $380M | 2.6M | 146.32 |
|
|
| Rockwell Automation (ROK) | 2.1 | $339M | 1.1M | 310.37 |
|
|
| Illinois Tool Works (ITW) | 1.8 | $295M | +150% | 1.1M | 261.93 |
|
| Dollar General (DG) | 1.7 | $280M | 2.1M | 135.92 |
|
|
| Walt Disney Company (DIS) | 1.7 | $275M | +69% | 3.1M | 90.28 |
|
| S&p Global (SPGI) | 1.6 | $253M | +109% | 575k | 440.59 |
|
| Intel Corporation (INTC) | 1.6 | $251M | NEW | 5.0M | 50.25 |
|
| Cintas Corporation (CTAS) | 1.5 | $246M | +22% | 408k | 602.66 |
|
| Analog Devices (ADI) | 1.5 | $233M | +193% | 1.2M | 198.56 |
|
| Netflix (NFLX) | 1.4 | $231M | +171% | 475k | 486.86 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $230M | +46% | 395k | 583.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $221M | 451k | 489.92 |
|
|
| salesforce (CRM) | 1.4 | $221M | 840k | 263.17 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $185M | NEW | 280k | 660.21 |
|
| IDEX Corporation (IEX) | 1.1 | $170M | +420% | 781k | 217.11 |
|
| KLA-Tencor Corporation (KLAC) | 1.0 | $166M | +54% | 285k | 581.30 |
|
| Gra (GGG) | 1.0 | $165M | 1.9M | 86.79 |
|
|
| Danaher Corporation (DHR) | 1.0 | $162M | NEW | 700k | 231.42 |
|
| Tractor Supply Company (TSCO) | 1.0 | $161M | +87% | 750k | 215.03 |
|
| Ansys (ANSS) | 0.9 | $145M | NEW | 400k | 362.86 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $107M | +208% | 1.9M | 57.81 |
|
| Trane Technologies SHS (TT) | 0.6 | $98M | NEW | 400k | 243.97 |
|
| McCormick & Company, Incorporated (MKC) | 0.6 | $92M | NEW | 1.4M | 68.40 |
|
| Brown-Forman Corporation (BF.B) | 0.6 | $91M | NEW | 1.6M | 57.07 |
|
| ResMed (RMD) | 0.5 | $85M | 495k | 172.01 |
|
|
| Bath & Body Works In (BBWI) | 0.3 | $43M | 1.0M | 43.14 |
|
|
| Varex Imaging (VREX) | 0.1 | $16M | 800k | 20.50 |
|
Past Filings by Alecta Tjanstepension Omsesidigt
SEC 13F filings are viewable for Alecta Tjanstepension Omsesidigt going back to 2014
- Alecta Tjanstepension Omsesidigt 2023 Q4 filed Jan. 17, 2024
- Alecta Tjanstepension Omsesidigt 2023 Q3 filed Oct. 12, 2023
- Alecta Tjanstepension Omsesidigt 2023 Q2 filed July 14, 2023
- Alecta Tjanstepension Omsesidigt 2023 Q1 filed May 12, 2023
- Alecta Tjanstepension Omsesidigt 2022 Q4 filed Feb. 6, 2023
- Alecta Tjanstepension Omsesidigt 2022 Q3 filed Nov. 3, 2022
- Alecta Tjanstepension Omsesidigt 2022 Q2 filed July 13, 2022
- Alecta Tjanstepension Omsesidigt 2022 Q1 filed May 13, 2022
- Alecta Pensionsforsakring, Omsesidigt 2021 Q4 filed Feb. 7, 2022
- Alecta Pensionsforsakring, Omsesidigt 2021 Q3 filed Oct. 26, 2021
- Alecta Pensionsforsakring, Omsesidigt 2021 Q2 filed Aug. 9, 2021
- Alecta Pensionsforsakring, Omsesidigt 2021 Q1 filed April 22, 2021
- Alecta Pensionsforsakring, Omsesidigt 2020 Q4 filed Jan. 25, 2021
- Alecta Pensionsforsakring, Omsesidigt 2020 Q3 filed Oct. 19, 2020
- Alecta Pensionsforsakring, Omsesidigt 2020 Q2 filed July 24, 2020
- Alecta Pensionsforsakring, Omsesidigt 2020 Q1 filed April 28, 2020