Alecta Pensionsforsakring, Omsesidigt as of Sept. 30, 2021
Portfolio Holdings for Alecta Pensionsforsakring, Omsesidigt
Alecta Pensionsforsakring, Omsesidigt holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $2.8B | 9.9M | 281.69 | |
| Alphabet Cl A (GOOGL) | 12.4 | $2.6B | 979k | 2671.29 | |
| Amazon (AMZN) | 7.0 | $1.5B | 447k | 3284.27 | |
| TJX Companies (TJX) | 5.2 | $1.1B | 17M | 65.94 | |
| Amphenol Corporation Cl A (APH) | 4.4 | $917M | 13M | 73.22 | |
| Visa Inc A Cl A (V) | 4.3 | $909M | 4.1M | 222.64 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $851M | 4.4M | 192.14 | |
| SVB Financial (SIVBQ) | 4.0 | $838M | 1.3M | 646.21 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $826M | 1.4M | 571.00 | |
| Rockwell Automation (ROK) | 3.8 | $809M | 2.8M | 293.97 | |
| First Republic Bank/san F (FRCB) | 3.5 | $735M | 3.8M | 192.77 | |
| Signature Bank (SBNY) | 3.4 | $708M | 2.6M | 272.28 | |
| Ecolab (ECL) | 3.1 | $654M | 3.1M | 208.58 | |
| Nike CL B (NKE) | 2.7 | $562M | 3.9M | 145.23 | |
| Dollar General (DG) | 2.7 | $561M | 2.6M | 212.10 | |
| Spotify Technology SHS (SPOT) | 2.5 | $537M | 2.4M | 225.18 | |
| Ametek (AME) | 2.5 | $518M | 4.2M | 123.99 | |
| Ross Stores (ROST) | 2.1 | $451M | 4.1M | 108.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $436M | 1.2M | 360.60 | |
| Lauder Cl A (EL) | 1.7 | $362M | 1.2M | 299.84 | |
| Alibaba Group Holding-sp Sponsored (BABA) | 1.7 | $356M | 2.4M | 148.03 | |
| V.F. Corporation (VFC) | 1.5 | $323M | 4.8M | 66.99 | |
| salesforce (CRM) | 1.2 | $258M | 950k | 271.12 | |
| Gra (GGG) | 1.2 | $252M | 3.6M | 69.97 | |
| Merck & Co (MRK) | 1.0 | $204M | 2.7M | 75.10 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $187M | 1.5M | 128.79 | |
| Tencent Holdings Sponsored (TCEHY) | 0.8 | $174M | 2.9M | 59.72 | |
| Activision Blizzard | 0.7 | $139M | 1.8M | 77.38 | |
| BorgWarner (BWA) | 0.6 | $129M | 3.0M | 43.20 | |
| Wabtec Corporation (WAB) | 0.6 | $125M | 1.5M | 86.19 | |
| Cintas Corporation (CTAS) | 0.5 | $98M | 258k | 380.43 | |
| Ansys (ANSS) | 0.4 | $77M | 225k | 340.15 | |
| Varex Imaging (VREX) | 0.2 | $35M | 1.3M | 27.88 | |
| ResMed (RMD) | 0.2 | $34M | 130k | 263.56 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $32M | 200k | 158.40 |
