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 41.44% of Alecta Tjanstepension Omsesidigt's stock portfolio.
- Added to shares of these 4 stocks: CTAS (+$252M), NVDA (+$148M), DHR (+$37M), ULTA (+$25M).
- Reduced shares in these 6 stocks: SPOT (-$65M), AMZN (-$42M), TJX (-$39M), APH (-$36M), DG (-$17M), PSNY (-$5.2M).
- Alecta Tjanstepension Omsesidigt was a net buyer of stock by $259M.
- Alecta Tjanstepension Omsesidigt has $18B in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001484429
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Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $1.9B | 4.4M | 430.05 |
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| Alphabet Cl A (GOOGL) | 9.9 | $1.8B | 11M | 165.90 |
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| Amazon (AMZN) | 7.9 | $1.4B | -2% | 7.7M | 186.30 |
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| TJX Companies (TJX) | 7.6 | $1.4B | -2% | 12M | 117.44 |
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| Visa Inc A Cl A (V) | 5.7 | $1.0B | 3.8M | 274.77 |
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| Amphenol Corporation Cl A (APH) | 5.2 | $949M | -3% | 15M | 65.14 |
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| Thermo Fisher Scientific (TMO) | 4.8 | $873M | 1.4M | 618.16 |
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| Texas Instruments Incorporated (TXN) | 4.4 | $805M | 3.9M | 206.55 |
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| Nike CL B (NKE) | 2.9 | $525M | 5.9M | 88.36 |
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| Ametek (AME) | 2.7 | $484M | 2.8M | 171.67 |
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| NVIDIA Corporation (NVDA) | 2.7 | $482M | +44% | 4.0M | 121.49 |
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| Netflix (NFLX) | 2.6 | $476M | 671k | 709.27 |
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| Spotify Technology SHS (SPOT) | 2.6 | $465M | -12% | 1.3M | 368.16 |
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| Ecolab (ECL) | 2.3 | $423M | 1.7M | 255.28 |
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| Eli Lilly & Co. (LLY) | 2.2 | $403M | 456k | 885.34 |
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| Danaher Corporation (DHR) | 1.8 | $336M | +12% | 1.2M | 277.89 |
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| Cintas Corporation (CTAS) | 1.8 | $336M | +300% | 1.6M | 205.86 |
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| Walt Disney Company (DIS) | 1.8 | $334M | 3.5M | 96.16 |
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| Illinois Tool Works (ITW) | 1.8 | $324M | 1.2M | 261.90 |
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| S&p Global (SPGI) | 1.6 | $297M | 575k | 516.53 |
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| Rockwell Automation (ROK) | 1.6 | $294M | 1.1M | 268.47 |
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| Analog Devices (ADI) | 1.6 | $289M | 1.3M | 230.16 |
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| Lauder Cl A (EL) | 1.4 | $259M | 2.6M | 99.69 |
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| KLA-Tencor Corporation (KLAC) | 1.4 | $258M | 333k | 773.96 |
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| Costco Wholesale Corporation (COST) | 1.4 | $248M | 280k | 886.07 |
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| Tractor Supply Company (TSCO) | 1.2 | $218M | 750k | 290.92 |
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| Boston Scientific Corporation (BSX) | 1.1 | $207M | 2.5M | 83.78 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $201M | +14% | 516k | 389.12 |
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| IDEX Corporation (IEX) | 0.9 | $172M | 800k | 214.46 |
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| Dollar General (DG) | 0.9 | $158M | -9% | 1.9M | 84.55 |
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| Trane Technologies SHS (TT) | 0.9 | $155M | 400k | 388.50 |
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| Gra (GGG) | 0.8 | $153M | 1.8M | 87.53 |
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| Intel Corporation (INTC) | 0.8 | $137M | 5.8M | 23.46 |
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| Ansys (ANSS) | 0.7 | $127M | 400k | 318.47 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $111M | 1.4M | 82.30 |
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| Brown-Forman Corporation (BF.B) | 0.4 | $79M | 1.6M | 49.19 |
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| Bath & Body Works In (BBWI) | 0.2 | $32M | 1.0M | 31.91 |
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| salesforce (CRM) | 0.2 | $27M | 100k | 273.67 |
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| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $5.1M | -50% | 2.9M | 1.73 |
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| Varex Imaging (VREX) | 0.0 | $3.0M | 250k | 11.91 |
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Past Filings by Alecta Tjanstepension Omsesidigt
SEC 13F filings are viewable for Alecta Tjanstepension Omsesidigt going back to 2014
- Alecta Tjanstepension Omsesidigt 2024 Q3 filed Oct. 18, 2024
- Alecta Tjanstepension Omsesidigt 2024 Q2 filed July 31, 2024
- Alecta Tjanstepension Omsesidigt 2024 Q1 filed April 29, 2024
- 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