Alecta Tjanstepension Omsesidigt as of Sept. 30, 2023
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 | 14M | 130.81 | |
| Microsoft Corporation (MSFT) | 12.7 | $1.7B | 5.3M | 315.71 | |
| Amazon (AMZN) | 9.1 | $1.2B | 9.5M | 127.11 | |
| TJX Companies (TJX) | 8.7 | $1.2B | 13M | 88.90 | |
| Visa Inc A Cl A (V) | 6.8 | $905M | 3.9M | 230.06 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $766M | 1.5M | 506.39 | |
| Texas Instruments Incorporated (TXN) | 5.3 | $704M | 4.4M | 159.02 | |
| Amphenol Corporation Cl A (APH) | 4.9 | $652M | 7.8M | 84.00 | |
| Nike CL B (NKE) | 4.2 | $552M | 5.8M | 95.63 | |
| Spotify Technology SHS (SPOT) | 3.3 | $437M | 2.8M | 154.68 | |
| Ametek (AME) | 3.1 | $417M | 2.8M | 147.84 | |
| Lauder Cl A (EL) | 2.8 | $375M | 2.6M | 144.58 | |
| Ecolab (ECL) | 2.7 | $352M | 2.1M | 169.42 | |
| Rockwell Automation (ROK) | 2.4 | $313M | 1.1M | 286.02 | |
| Dollar General (DG) | 1.6 | $218M | 2.1M | 105.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $180M | 451k | 399.45 | |
| salesforce (CRM) | 1.3 | $170M | 840k | 202.76 | |
| Cintas Corporation (CTAS) | 1.2 | $160M | 333k | 480.64 | |
| Walt Disney Company (DIS) | 1.1 | $146M | 1.8M | 81.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $145M | 270k | 537.01 | |
| Gra (GGG) | 1.0 | $139M | 1.9M | 72.87 | |
| Illinois Tool Works (ITW) | 0.8 | $104M | 450k | 230.30 | |
| S&p Global (SPGI) | 0.8 | $101M | 275k | 365.41 | |
| Kla Corp Com New (KLAC) | 0.6 | $85M | 185k | 458.53 | |
| Tractor Supply Company (TSCO) | 0.6 | $81M | 400k | 203.05 | |
| ResMed (RMD) | 0.6 | $73M | 495k | 147.87 | |
| Analog Devices (ADI) | 0.5 | $70M | 400k | 175.09 | |
| Activision Blizzard | 0.5 | $68M | 728k | 93.64 | |
| Netflix (NFLX) | 0.5 | $66M | 175k | 377.34 | |
| Bath & Body Works In (BBWI) | 0.3 | $34M | 1.0M | 33.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $32M | 600k | 52.80 | |
| IDEX Corporation (IEX) | 0.2 | $31M | 150k | 207.97 | |
| Varex Imaging (VREX) | 0.1 | $15M | 800k | 18.77 |
