Alecta Pensionsforsakring, Omsesidigt as of March 31, 2021
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $2.5B | 11M | 235.76 | |
| Alphabet Cl A (GOOGL) | 11.2 | $2.2B | 1.0M | 2062.23 | |
| TJX Companies (TJX) | 5.9 | $1.1B | 17M | 66.55 | |
| Amazon (AMZN) | 5.8 | $1.1B | 361k | 3094.09 | |
| Visa Inc A Cl A (V) | 4.6 | $898M | 4.2M | 212.24 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $837M | 4.4M | 188.93 | |
| Amphenol Corporation Cl A (APH) | 4.3 | $836M | 13M | 66.03 | |
| Rockwell Automation (ROK) | 4.0 | $776M | 2.9M | 265.39 | |
| Ecolab (ECL) | 3.5 | $671M | 3.1M | 214.15 | |
| SVB Financial (SIVBQ) | 3.2 | $610M | 1.2M | 493.66 | |
| Spotify Technology SHS (SPOT) | 3.0 | $586M | 2.2M | 267.95 | |
| Signature Bank (SBNY) | 2.9 | $565M | 2.5M | 226.09 | |
| Ametek (AME) | 2.8 | $533M | 4.2M | 127.74 | |
| First Republic Bank/san F (FRCB) | 2.7 | $524M | 3.1M | 166.73 | |
| Alibaba Group Holding-sp Sponsored (BABA) | 2.7 | $518M | 2.3M | 226.83 | |
| Nike CL B (NKE) | 2.6 | $505M | 3.8M | 133.02 | |
| Ross Stores (ROST) | 2.6 | $497M | 4.1M | 119.93 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $479M | 1.0M | 456.76 | |
| Dollar General (DG) | 2.5 | $477M | 2.4M | 202.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $398M | 1.3M | 309.17 | |
| V.F. Corporation (VFC) | 1.9 | $366M | 4.6M | 79.99 | |
| Lauder Cl A (EL) | 1.8 | $351M | 1.2M | 290.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $280M | 2.5M | 111.89 | |
| Gra (GGG) | 1.3 | $258M | 3.6M | 71.62 | |
| Merck & Co (MRK) | 1.2 | $228M | 3.0M | 77.09 | |
| BorgWarner (BWA) | 1.0 | $188M | 4.0M | 46.32 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $179M | 1.5M | 123.10 | |
| Activision Blizzard | 0.9 | $167M | 1.8M | 92.99 | |
| Wabtec Corporation (WAB) | 0.6 | $115M | 1.5M | 79.11 | |
| Tencent Holdings Sponsored (TCEHY) | 0.6 | $112M | 1.4M | 79.80 | |
| Cintas Corporation (CTAS) | 0.5 | $88M | 258k | 341.30 | |
| Ansys (ANSS) | 0.4 | $76M | 225k | 339.56 | |
| salesforce (CRM) | 0.3 | $67M | 315k | 212.00 | |
| U.S. Bancorp (USB) | 0.3 | $63M | 1.1M | 55.87 | |
| Acuity Brands (AYI) | 0.2 | $45M | 270k | 165.00 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $42M | 200k | 210.94 | |
| Varex Imaging (VREX) | 0.1 | $26M | 1.3M | 20.25 | |
| ResMed (RMD) | 0.1 | $25M | 130k | 194.02 |
