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 &#38 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

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