Alecta Tjanstepension Omsesidigt as of Sept. 30, 2024
Portfolio Holdings for Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $1.9B | 4.4M | 430.05 | |
| Alphabet Cl A (GOOGL) | 9.9 | $1.8B | 11M | 165.90 | |
| Amazon (AMZN) | 7.9 | $1.4B | 7.7M | 186.30 | |
| TJX Companies (TJX) | 7.6 | $1.4B | 12M | 117.44 | |
| Visa Inc A Cl A (V) | 5.7 | $1.0B | 3.8M | 274.77 | |
| Amphenol Corporation Cl A (APH) | 5.2 | $949M | 15M | 65.14 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $873M | 1.4M | 618.16 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $805M | 3.9M | 206.55 | |
| Nike CL B (NKE) | 2.9 | $525M | 5.9M | 88.36 | |
| Ametek (AME) | 2.7 | $484M | 2.8M | 171.67 | |
| NVIDIA Corporation (NVDA) | 2.7 | $482M | 4.0M | 121.49 | |
| Netflix (NFLX) | 2.6 | $476M | 671k | 709.27 | |
| Spotify Technology SHS (SPOT) | 2.6 | $465M | 1.3M | 368.16 | |
| Ecolab (ECL) | 2.3 | $423M | 1.7M | 255.28 | |
| Eli Lilly & Co. (LLY) | 2.2 | $403M | 456k | 885.34 | |
| Danaher Corporation (DHR) | 1.8 | $336M | 1.2M | 277.89 | |
| Cintas Corporation (CTAS) | 1.8 | $336M | 1.6M | 205.86 | |
| Walt Disney Company (DIS) | 1.8 | $334M | 3.5M | 96.16 | |
| Illinois Tool Works (ITW) | 1.8 | $324M | 1.2M | 261.90 | |
| S&p Global (SPGI) | 1.6 | $297M | 575k | 516.53 | |
| Rockwell Automation (ROK) | 1.6 | $294M | 1.1M | 268.47 | |
| Analog Devices (ADI) | 1.6 | $289M | 1.3M | 230.16 | |
| Lauder Cl A (EL) | 1.4 | $259M | 2.6M | 99.69 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $258M | 333k | 773.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $248M | 280k | 886.07 | |
| Tractor Supply Company (TSCO) | 1.2 | $218M | 750k | 290.92 | |
| Boston Scientific Corporation (BSX) | 1.1 | $207M | 2.5M | 83.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $201M | 516k | 389.12 | |
| IDEX Corporation (IEX) | 0.9 | $172M | 800k | 214.46 | |
| Dollar General (DG) | 0.9 | $158M | 1.9M | 84.55 | |
| Trane Technologies SHS (TT) | 0.9 | $155M | 400k | 388.50 | |
| Gra (GGG) | 0.8 | $153M | 1.8M | 87.53 | |
| Intel Corporation (INTC) | 0.8 | $137M | 5.8M | 23.46 | |
| Ansys (ANSS) | 0.7 | $127M | 400k | 318.47 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $111M | 1.4M | 82.30 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $79M | 1.6M | 49.19 | |
| Bath & Body Works In (BBWI) | 0.2 | $32M | 1.0M | 31.91 | |
| salesforce (CRM) | 0.2 | $27M | 100k | 273.67 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $5.1M | 2.9M | 1.73 | |
| Varex Imaging (VREX) | 0.0 | $3.0M | 250k | 11.91 |
