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, APH, TJX, and represent 44.23% of Alecta Tjanstepension Omsesidigt's stock portfolio.
- Added to shares of these 10 stocks: SIVB (+$242M), BBWI (+$143M), EL (+$125M), RMD (+$104M), APH (+$78M), FRC (+$73M), AME (+$60M), NKE (+$50M), SPOT (+$30M), GGG (+$28M).
- Started 1 new stock positions in BBWI.
- Reduced shares in these 8 stocks: , ROST (-$162M), LECO (-$157M), , WAB (-$90M), BWA (-$39M), MSFT (-$26M), VFC (-$8.9M).
- Sold out of its positions in ANSS, LECO, MRK, WAB.
- Alecta Tjanstepension Omsesidigt was a net buyer of stock by $174M.
- Alecta Tjanstepension Omsesidigt has $21B in assets under management (AUM), dropping by -10.75%.
- Central Index Key (CIK): 0001484429
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Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Companies in the Alecta Tjanstepension Omsesidigt portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $2.9B | 9.5M | 308.08 | ||
| Alphabet Cl A (GOOGL) | 13.1 | $2.7B | 964k | 2780.76 | ||
| Amazon (AMZN) | 7.0 | $1.4B | 439k | 3259.44 | ||
| Amphenol Corporation Cl A (APH) | 5.0 | $1.0B | +8% | 14M | 75.35 | |
| TJX Companies (TJX) | 4.9 | $1.0B | 17M | 60.58 | ||
| SVB Financial (SIVB) | 4.9 | $996M | +32% | 1.8M | 559.44 | |
| Visa Inc A Cl A (V) | 4.4 | $908M | 4.1M | 222.31 | ||
| Thermo Fisher Scientific (TMO) | 4.2 | $856M | 1.4M | 591.22 | ||
| Texas Instruments Incorporated (TXN) | 4.0 | $812M | 4.4M | 183.27 | ||
| First Republic Bank/san F (FRC) | 3.8 | $774M | +10% | 4.8M | 162.10 | |
| Signature Bank (SBNY) | 3.8 | $772M | 2.6M | 293.49 | ||
| Rockwell Automation (ROK) | 3.8 | $771M | 2.8M | 280.04 | ||
| Ametek (AME) | 3.0 | $616M | +10% | 4.6M | 133.14 | |
| Dollar General (DG) | 2.9 | $588M | 2.6M | 222.61 | ||
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| Nike CL B (NKE) | 2.8 | $571M | +9% | 4.2M | 134.58 | |
| Ecolab (ECL) | 2.4 | $483M | 2.7M | 176.58 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $481M | 1.2M | 398.22 | ||
| Lauder Cl A (EL) | 2.2 | $454M | +38% | 1.7M | 272.35 | |
| Spotify Technology SHS (SPOT) | 1.9 | $390M | +8% | 2.6M | 150.88 | |
| Gra (GGG) | 1.5 | $307M | +10% | 4.4M | 69.68 | |
| V.F. Corporation (VFC) | 1.3 | $265M | -3% | 4.7M | 56.85 | |
| Alibaba Group Holding-sp Sponsored (BABA) | 1.3 | $262M | 2.4M | 108.82 | ||
| salesforce (CRM) | 1.0 | $202M | 950k | 212.36 | ||
| Ross Stores (ROST) | 0.9 | $188M | -46% | 2.1M | 90.41 | |
| Activision Blizzard (ATVI) | 0.7 | $144M | 1.8M | 80.14 | ||
| Bath & Body Works In (BBWI) | 0.7 | $143M | NEW | 3.0M | 47.78 | |
| ResMed (RMD) | 0.7 | $136M | +330% | 560k | 242.54 | |
| Tencent Holdings Sponsored (TCEHY) | 0.7 | $135M | 2.9M | 46.37 | ||
| Cintas Corporation (CTAS) | 0.5 | $110M | 258k | 425.38 | ||
| BorgWarner (BWA) | 0.3 | $58M | -40% | 1.5M | 38.90 | |
| Varex Imaging (VREX) | 0.1 | $27M | 1.3M | 21.03 | ||
Past Filings by Alecta Tjanstepension Omsesidigt
SEC 13F filings are viewable for Alecta Tjanstepension Omsesidigt going back to 2014
- 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
- Alecta Pensionsforsakring, Omsesidigt 2019 Q4 filed Jan. 21, 2020
- Alecta Pensionsforsakring, Omsesidigt 2019 Q3 filed Oct. 22, 2019
- Alecta Pensionsforsakring, Omsesidigt 2019 Q2 filed July 30, 2019
- Alecta Pensionsforsakring, Omsesidigt 2019 Q1 filed April 25, 2019
- Alecta Pensionsforsakring, Omsesidigt 2018 Q4 filed Jan. 31, 2019
- Alecta Pensionsforsakring, Omsesidigt 2018 Q3 filed Nov. 13, 2018
- Alecta Pensionsforsakring, Omsesidigt 2018 Q2 filed July 5, 2018