Alecta Tjanstepension Omsesidigt as of March 31, 2024
Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $1.9B | 4.5M | 419.99 | |
| Alphabet Cl A (GOOGL) | 9.8 | $1.7B | 11M | 150.79 | |
| Amazon (AMZN) | 8.3 | $1.5B | 8.1M | 180.24 | |
| TJX Companies (TJX) | 7.1 | $1.2B | 12M | 101.35 | |
| Visa Inc A Cl A (V) | 6.3 | $1.1B | 3.9M | 278.73 | |
| Amphenol Corporation Cl A (APH) | 5.0 | $871M | 7.6M | 115.33 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $820M | 1.4M | 580.61 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $679M | 3.9M | 174.14 | |
| Nike CL B (NKE) | 3.2 | $558M | 5.9M | 93.96 | |
| Ametek (AME) | 2.9 | $515M | 2.8M | 182.74 | |
| Spotify Technology SHS (SPOT) | 2.7 | $479M | 1.8M | 264.05 | |
| Lauder Cl A (EL) | 2.3 | $399M | 2.6M | 154.02 | |
| Walt Disney Company (DIS) | 2.3 | $398M | 3.3M | 122.34 | |
| Ecolab (ECL) | 2.2 | $382M | 1.7M | 230.68 | |
| Eli Lilly & Co. (LLY) | 2.0 | $354M | 456k | 776.45 | |
| Illinois Tool Works (ITW) | 1.9 | $332M | 1.2M | 268.34 | |
| Dollar General (DG) | 1.8 | $322M | 2.1M | 156.23 | |
| Rockwell Automation (ROK) | 1.8 | $318M | 1.1M | 290.91 | |
| Intel Corporation (INTC) | 1.7 | $293M | 6.6M | 44.15 | |
| Netflix (NFLX) | 1.6 | $288M | 475k | 607.06 | |
| Cintas Corporation (CTAS) | 1.6 | $280M | 408k | 686.22 | |
| Analog Devices (ADI) | 1.4 | $249M | 1.3M | 197.75 | |
| S&p Global (SPGI) | 1.4 | $244M | 575k | 424.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $236M | 451k | 522.87 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $233M | 333k | 697.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $205M | 280k | 732.14 | |
| Tractor Supply Company (TSCO) | 1.1 | $196M | 750k | 261.63 | |
| Danaher Corporation (DHR) | 1.1 | $195M | 782k | 249.50 | |
| IDEX Corporation (IEX) | 1.1 | $195M | 800k | 243.94 | |
| Gra (GGG) | 1.0 | $168M | 1.8M | 93.44 | |
| Ansys (ANSS) | 0.8 | $139M | 400k | 346.66 | |
| Boston Scientific Corporation (BSX) | 0.7 | $127M | 1.9M | 68.48 | |
| Trane Technologies SHS (TT) | 0.7 | $120M | 400k | 299.94 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $104M | 1.4M | 76.80 | |
| ResMed (RMD) | 0.6 | $98M | 495k | 198.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $92M | 102k | 902.56 | |
| salesforce (CRM) | 0.5 | $86M | 287k | 300.82 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $83M | 1.6M | 51.61 | |
| Bath & Body Works In (BBWI) | 0.3 | $50M | 1.0M | 50.00 | |
| Varex Imaging (VREX) | 0.0 | $4.5M | 250k | 18.08 |
