Alecta Pensionsforsakring, Omsesidigt

Latest statistics and disclosures from Alecta Pensionsforsakring, Omsesidigt's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, AMZN, TJX, V, and represent 42.46% of Alecta Pensionsforsakring, Omsesidigt's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$384M), TMO (+$164M), CRM (+$123M), TCEHY (+$98M), DG (+$95M), SPOT (+$55M), FRC (+$47M), NKE (+$31M), TJX (+$25M), VFC (+$21M).
  • Started 1 new stock positions in Organon & Co.
  • Reduced shares in these 7 stocks: CHKP (-$166M), USB (-$63M), AYI (-$40M), MSFT (-$35M), BWA (-$19M), GOOGL (-$8.5M), VREX.
  • Sold out of its positions in USB.
  • Alecta Pensionsforsakring, Omsesidigt was a net buyer of stock by $718M.
  • Alecta Pensionsforsakring, Omsesidigt has $22B in assets under management (AUM), dropping by 12.41%.
  • Central Index Key (CIK): 0001484429

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Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt

Companies in the Alecta Pensionsforsakring, Omsesidigt portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $2.9B 11M 270.85
Alphabet Cl A (GOOGL) 11.7 $2.5B 1.0M 2439.76
Amazon (AMZN) 7.5 $1.6B +30% 473k 3439.29
TJX Companies (TJX) 5.4 $1.2B +2% 18M 67.42
Visa Inc A Cl A (V) 4.6 $999M 4.2M 235.95
Amphenol Corporation Cl A (APH) 4.0 $865M 13M 68.38
Texas Instruments Incorporated (TXN) 3.9 $852M 4.4M 192.26
Rockwell Automation (ROK) 3.8 $836M 2.9M 286.02
Thermo Fisher Scientific (TMO) 3.2 $693M +31% 1.4M 504.47
SVB Financial (SIVB) 3.2 $688M 1.2M 556.43
Spotify Technology SHS (SPOT) 3.0 $657M +9% 2.4M 275.59
Ecolab (ECL) 3.0 $645M 3.1M 205.85
First Republic Bank/san F (FRC) 2.9 $631M +8% 3.4M 185.89
Nike CL B (NKE) 2.8 $617M +5% 4.0M 154.40

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Signature Bank (SBNY) 2.8 $614M 2.5M 245.55
Dollar General (DG) 2.8 $604M +18% 2.8M 216.32
Ametek (AME) 2.6 $557M 4.2M 133.40
Alibaba Group Holding-sp Sponsored (BABA) 2.4 $518M 2.3M 226.78
Ross Stores (ROST) 2.4 $514M 4.1M 124.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $446M 1.3M 345.77
V.F. Corporation (VFC) 1.8 $396M +5% 4.8M 82.04
Lauder Cl A (EL) 1.8 $384M 1.2M 317.86
Gra (GGG) 1.3 $272M 3.6M 75.59
Merck & Co (MRK) 1.1 $230M 3.0M 77.77
Tencent Holdings Sponsored (TCEHY) 0.9 $204M +92% 2.7M 75.25
salesforce (CRM) 0.9 $200M +160% 820k 244.15
Lincoln Electric Holdings (LECO) 0.9 $191M 1.5M 131.71
BorgWarner (BWA) 0.8 $177M -9% 3.6M 48.53
Activision Blizzard (ATVI) 0.8 $172M 1.8M 95.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $124M -57% 1.1M 116.13
Wabtec Corporation (WAB) 0.5 $119M 1.5M 82.27
Cintas Corporation (CTAS) 0.5 $98M 258k 382.00
Ansys (ANSS) 0.4 $78M 225k 346.77
IPG Photonics Corporation (IPGP) 0.2 $42M 200k 210.54
Varex Imaging (VREX) 0.2 $34M -2% 1.3M 26.55
ResMed (RMD) 0.1 $32M 130k 246.51
Acuity Brands (AYI) 0.0 $10M -79% 55k 186.76
Organon & Co 0.0 $9.0M NEW 296k 30.25

Past Filings by Alecta Pensionsforsakring, Omsesidigt

SEC 13F filings are viewable for Alecta Pensionsforsakring, Omsesidigt going back to 2014

View all past filings