Alecta Tjanstepension Omsesidigt as of June 30, 2024
Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 11.0 | $2.0B | 11M | 182.06 | |
| Microsoft Corporation (MSFT) | 10.9 | $2.0B | 4.4M | 446.77 | |
| Amazon (AMZN) | 8.5 | $1.5B | 7.9M | 193.34 | |
| TJX Companies (TJX) | 7.4 | $1.3B | 12M | 110.18 | |
| Amphenol Corporation Cl A (APH) | 5.7 | $1.0B | 15M | 67.37 | |
| Visa Inc A Cl A (V) | 5.5 | $988M | 3.8M | 262.31 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $780M | 1.4M | 552.36 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $758M | 3.9M | 194.38 | |
| Ametek (AME) | 2.6 | $470M | 2.8M | 166.70 | |
| Netflix (NFLX) | 2.5 | $452M | 671k | 674.57 | |
| Spotify Technology SHS (SPOT) | 2.5 | $452M | 1.4M | 314.38 | |
| Nike CL B (NKE) | 2.5 | $447M | 5.9M | 75.36 | |
| Eli Lilly & Co. (LLY) | 2.3 | $413M | 456k | 905.88 | |
| Ecolab (ECL) | 2.2 | $394M | 1.7M | 237.97 | |
| Walt Disney Company (DIS) | 1.9 | $344M | 3.5M | 99.18 | |
| NVIDIA Corporation (NVDA) | 1.9 | $340M | 2.8M | 123.41 | |
| Rockwell Automation (ROK) | 1.7 | $301M | 1.1M | 275.11 | |
| Illinois Tool Works (ITW) | 1.6 | $293M | 1.2M | 236.69 | |
| Analog Devices (ADI) | 1.6 | $287M | 1.3M | 228.19 | |
| Cintas Corporation (CTAS) | 1.6 | $285M | 408k | 698.16 | |
| Lauder Cl A (EL) | 1.5 | $276M | 2.6M | 106.34 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $275M | 333k | 823.88 | |
| Dollar General (DG) | 1.5 | $273M | 2.1M | 132.23 | |
| Danaher Corporation (DHR) | 1.5 | $269M | 1.1M | 249.75 | |
| S&p Global (SPGI) | 1.4 | $257M | 575k | 446.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $238M | 280k | 849.98 | |
| Tractor Supply Company (TSCO) | 1.1 | $203M | 750k | 269.97 | |
| Boston Scientific Corporation (BSX) | 1.1 | $191M | 2.5M | 77.03 | |
| Intel Corporation (INTC) | 1.0 | $180M | 5.8M | 30.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $174M | 451k | 385.89 | |
| IDEX Corporation (IEX) | 0.9 | $161M | 800k | 201.09 | |
| Gra (GGG) | 0.8 | $139M | 1.8M | 79.22 | |
| Trane Technologies SHS (TT) | 0.7 | $132M | 400k | 329.18 | |
| Ansys (ANSS) | 0.7 | $129M | 400k | 321.34 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $96M | 1.4M | 70.92 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $69M | 1.6M | 43.24 | |
| Bath & Body Works In (BBWI) | 0.2 | $39M | 1.0M | 39.07 | |
| salesforce (CRM) | 0.1 | $26M | 100k | 257.09 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $4.7M | 5.9M | 0.79 | |
| Varex Imaging (VREX) | 0.0 | $3.7M | 250k | 14.71 |
