Alecta Tjanstepension Omsesidigt as of June 30, 2022
Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.1 | $2.4B | 9.5M | 256.86 | |
Alphabet Cl A (GOOGL) | 12.1 | $2.1B | 964k | 2179.29 | |
Amazon (AMZN) | 5.8 | $1.0B | 9.4M | 106.29 | |
TJX Companies (TJX) | 5.4 | $929M | 17M | 55.86 | |
First Republic Bank/san F (FRCB) | 5.2 | $904M | 6.3M | 144.31 | |
Amphenol Corporation Cl A (APH) | 5.0 | $873M | 14M | 64.38 | |
SVB Financial (SIVBQ) | 4.9 | $850M | 2.2M | 395.24 | |
Visa Inc A Cl A (V) | 4.6 | $804M | 4.1M | 196.89 | |
Thermo Fisher Scientific (TMO) | 4.5 | $787M | 1.4M | 543.85 | |
Texas Instruments Incorporated (TXN) | 3.9 | $681M | 4.4M | 153.70 | |
Dollar General (DG) | 3.7 | $636M | 2.6M | 245.66 | |
Rockwell Automation (ROK) | 3.4 | $594M | 3.0M | 199.45 | |
Ametek (AME) | 3.0 | $515M | 4.7M | 109.98 | |
Lauder Cl A (EL) | 2.9 | $497M | 1.9M | 254.92 | |
Signature Bank (SBNY) | 2.7 | $471M | 2.6M | 179.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $455M | 1.2M | 385.48 | |
Nike CL B (NKE) | 2.6 | $444M | 4.3M | 102.20 | |
Ecolab (ECL) | 2.4 | $420M | 2.7M | 153.76 | |
Alibaba Group Holding-sp Sponsored (BABA) | 1.6 | $273M | 2.4M | 113.69 | |
Spotify Technology SHS (SPOT) | 1.5 | $262M | 2.8M | 93.87 | |
Gra (GGG) | 1.5 | $261M | 4.4M | 59.40 | |
V.F. Corporation (VFC) | 1.0 | $178M | 4.0M | 44.18 | |
salesforce (CRM) | 0.9 | $157M | 950k | 165.11 | |
Ross Stores (ROST) | 0.8 | $146M | 2.1M | 70.23 | |
Activision Blizzard | 0.8 | $140M | 1.8M | 77.86 | |
Tencent Holdings Sponsored (TCEHY) | 0.8 | $132M | 2.9M | 45.33 | |
ResMed (RMD) | 0.7 | $118M | 560k | 209.84 | |
Cintas Corporation (CTAS) | 0.6 | $96M | 258k | 373.53 | |
Bath & Body Works In (BBWI) | 0.5 | $94M | 3.5M | 26.92 | |
BorgWarner (BWA) | 0.3 | $49M | 1.5M | 33.37 | |
Varex Imaging (VREX) | 0.2 | $29M | 1.4M | 21.30 |