Alecta Pensionsforsakring, Omsesidigt as of June 30, 2021
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 38 positions in its portfolio as reported in 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 | 473k | 3439.29 | |
| TJX Companies (TJX) | 5.4 | $1.2B | 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 | 1.4M | 504.47 | |
| SVB Financial (SIVBQ) | 3.2 | $688M | 1.2M | 556.43 | |
| Spotify Technology SHS (SPOT) | 3.0 | $657M | 2.4M | 275.59 | |
| Ecolab (ECL) | 3.0 | $645M | 3.1M | 205.85 | |
| First Republic Bank/san F (FRCB) | 2.9 | $631M | 3.4M | 185.89 | |
| Nike CL B (NKE) | 2.8 | $617M | 4.0M | 154.40 | |
| Signature Bank (SBNY) | 2.8 | $614M | 2.5M | 245.55 | |
| Dollar General (DG) | 2.8 | $604M | 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 | 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 | 2.7M | 75.25 | |
| salesforce (CRM) | 0.9 | $200M | 820k | 244.15 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $191M | 1.5M | 131.71 | |
| BorgWarner (BWA) | 0.8 | $177M | 3.6M | 48.53 | |
| Activision Blizzard | 0.8 | $172M | 1.8M | 95.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $124M | 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 | 1.3M | 26.55 | |
| ResMed (RMD) | 0.1 | $32M | 130k | 246.51 | |
| Acuity Brands (AYI) | 0.0 | $10M | 55k | 186.76 | |
| Organon & Co (OGN) | 0.0 | $9.0M | 296k | 30.25 |
