Alecta Pensionsforsakring, Omsesidigt
Latest statistics and disclosures from Alecta Tjanstepension Omsesidigt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, TJX, V, and represent 51.14% of Alecta Tjanstepension Omsesidigt's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$146M), LLY (+$145M), ITW (+$104M), SPGI (+$101M), KLAC (+$85M), TSCO (+$81M), ADI (+$70M), NFLX (+$66M), CTAS (+$36M), BSX (+$32M).
- Started 10 new stock positions in ITW, SPGI, KLAC, ADI, BSX, LLY, DIS, TSCO, IEX, NFLX.
- Reduced shares in these 10 stocks: GOOGL (-$245M), MSFT (-$126M), ATVI (-$80M), AMZN (-$70M), ULTA (-$70M), AME (-$59M), TJX (-$53M), APH (-$42M), SPOT (-$23M), GGG (-$15M).
- Alecta Tjanstepension Omsesidigt was a net buyer of stock by $113M.
- Alecta Tjanstepension Omsesidigt has $13B in assets under management (AUM), dropping by -4.24%.
- Central Index Key (CIK): 0001484429
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Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 13.8 | $1.8B | -11% | 14M | 130.81 |
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| Microsoft Corporation (MSFT) | 12.7 | $1.7B | -6% | 5.3M | 315.71 |
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| Amazon (AMZN) | 9.1 | $1.2B | -5% | 9.5M | 127.11 |
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| TJX Companies (TJX) | 8.7 | $1.2B | -4% | 13M | 88.90 |
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| Visa Inc A Cl A (V) | 6.8 | $905M | 3.9M | 230.06 |
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| Thermo Fisher Scientific (TMO) | 5.8 | $766M | 1.5M | 506.39 |
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| Texas Instruments Incorporated (TXN) | 5.3 | $704M | 4.4M | 159.02 |
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| Amphenol Corporation Cl A (APH) | 4.9 | $652M | -6% | 7.8M | 84.00 |
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| Nike CL B (NKE) | 4.2 | $552M | 5.8M | 95.63 |
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| Spotify Technology SHS (SPOT) | 3.3 | $437M | -5% | 2.8M | 154.68 |
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| Ametek (AME) | 3.1 | $417M | -12% | 2.8M | 147.84 |
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| Lauder Cl A (EL) | 2.8 | $375M | 2.6M | 144.58 |
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| Ecolab (ECL) | 2.7 | $352M | 2.1M | 169.42 |
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| Rockwell Automation (ROK) | 2.4 | $313M | 1.1M | 286.02 |
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| Dollar General (DG) | 1.6 | $218M | 2.1M | 105.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $180M | -27% | 451k | 399.45 |
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| salesforce (CRM) | 1.3 | $170M | 840k | 202.76 |
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| Cintas Corporation (CTAS) | 1.2 | $160M | +29% | 333k | 480.64 |
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| Walt Disney Company (DIS) | 1.1 | $146M | NEW | 1.8M | 81.06 |
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| Eli Lilly & Co. (LLY) | 1.1 | $145M | NEW | 270k | 537.01 |
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| Gra (GGG) | 1.0 | $139M | -9% | 1.9M | 72.87 |
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| Illinois Tool Works (ITW) | 0.8 | $104M | NEW | 450k | 230.30 |
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| S&p Global (SPGI) | 0.8 | $101M | NEW | 275k | 365.41 |
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| Kla Corp Com New (KLAC) | 0.6 | $85M | NEW | 185k | 458.53 |
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| Tractor Supply Company (TSCO) | 0.6 | $81M | NEW | 400k | 203.05 |
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| ResMed (RMD) | 0.6 | $73M | 495k | 147.87 |
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| Analog Devices (ADI) | 0.5 | $70M | NEW | 400k | 175.09 |
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| Activision Blizzard (ATVI) | 0.5 | $68M | -53% | 728k | 93.64 |
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| Netflix (NFLX) | 0.5 | $66M | NEW | 175k | 377.34 |
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| Bath & Body Works In (BBWI) | 0.3 | $34M | 1.0M | 33.81 |
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| Boston Scientific Corporation (BSX) | 0.2 | $32M | NEW | 600k | 52.80 |
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| IDEX Corporation (IEX) | 0.2 | $31M | NEW | 150k | 207.97 |
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| Varex Imaging (VREX) | 0.1 | $15M | 800k | 18.77 |
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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 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
- Alecta Pensionsforsakring, Omsesidigt 2019 Q4 filed Jan. 21, 2020