Alecta Pensionsforsakring, Omsesidigt
Latest statistics and disclosures from Alecta Tjanstepension Omsesidigt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, TJX, V, and represent 42.18% of Alecta Tjanstepension Omsesidigt's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$92M), INTC (+$72M), LLY (+$47M), KLAC (+$34M), ITW (+$30M), DIS (+$25M), DHR (+$21M), ADI (+$16M), NKE (+$16M), IEX.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: CRM (-$167M), ECL (-$97M), SPOT (-$83M), AMZN (-$72M), TJX (-$50M), TXN (-$49M), GOOGL (-$24M), APH (-$24M), MSFT (-$24M), VREX (-$9.9M).
- Alecta Tjanstepension Omsesidigt was a net seller of stock by $-252M.
- Alecta Tjanstepension Omsesidigt has $18B in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0001484429
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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 |
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| Alphabet Cl A (GOOGL) | 9.8 | $1.7B | 11M | 150.79 |
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| Amazon (AMZN) | 8.3 | $1.5B | -4% | 8.1M | 180.24 |
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| TJX Companies (TJX) | 7.1 | $1.2B | -3% | 12M | 101.35 |
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| Visa Inc A Cl A (V) | 6.3 | $1.1B | 3.9M | 278.73 |
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| Amphenol Corporation Cl A (APH) | 5.0 | $871M | -2% | 7.6M | 115.33 |
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| Thermo Fisher Scientific (TMO) | 4.7 | $820M | 1.4M | 580.61 |
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| Texas Instruments Incorporated (TXN) | 3.9 | $679M | -6% | 3.9M | 174.14 |
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| Nike CL B (NKE) | 3.2 | $558M | +2% | 5.9M | 93.96 |
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| Ametek (AME) | 2.9 | $515M | 2.8M | 182.74 |
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| Spotify Technology SHS (SPOT) | 2.7 | $479M | -14% | 1.8M | 264.05 |
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| Lauder Cl A (EL) | 2.3 | $399M | 2.6M | 154.02 |
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| Walt Disney Company (DIS) | 2.3 | $398M | +6% | 3.3M | 122.34 |
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| Ecolab (ECL) | 2.2 | $382M | -20% | 1.7M | 230.68 |
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| Eli Lilly & Co. (LLY) | 2.0 | $354M | +15% | 456k | 776.45 |
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| Illinois Tool Works (ITW) | 1.9 | $332M | +9% | 1.2M | 268.34 |
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| Dollar General (DG) | 1.8 | $322M | 2.1M | 156.23 |
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| Rockwell Automation (ROK) | 1.8 | $318M | 1.1M | 290.91 |
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| Intel Corporation (INTC) | 1.7 | $293M | +32% | 6.6M | 44.15 |
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| Netflix (NFLX) | 1.6 | $288M | 475k | 607.06 |
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| Cintas Corporation (CTAS) | 1.6 | $280M | 408k | 686.22 |
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| Analog Devices (ADI) | 1.4 | $249M | +6% | 1.3M | 197.75 |
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| S&p Global (SPGI) | 1.4 | $244M | 575k | 424.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $236M | 451k | 522.87 |
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| KLA-Tencor Corporation (KLAC) | 1.3 | $233M | +16% | 333k | 697.84 |
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| Costco Wholesale Corporation (COST) | 1.2 | $205M | 280k | 732.14 |
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| Tractor Supply Company (TSCO) | 1.1 | $196M | 750k | 261.63 |
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| Danaher Corporation (DHR) | 1.1 | $195M | +11% | 782k | 249.50 |
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| IDEX Corporation (IEX) | 1.1 | $195M | +2% | 800k | 243.94 |
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| Gra (GGG) | 1.0 | $168M | -5% | 1.8M | 93.44 |
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| Ansys (ANSS) | 0.8 | $139M | 400k | 346.66 |
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| Boston Scientific Corporation (BSX) | 0.7 | $127M | 1.9M | 68.48 |
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| Trane Technologies SHS (TT) | 0.7 | $120M | 400k | 299.94 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $104M | 1.4M | 76.80 |
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| ResMed (RMD) | 0.6 | $98M | 495k | 198.00 |
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| NVIDIA Corporation (NVDA) | 0.5 | $92M | NEW | 102k | 902.56 |
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| salesforce (CRM) | 0.5 | $86M | -65% | 287k | 300.82 |
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| Brown-Forman Corporation (BF.B) | 0.5 | $83M | 1.6M | 51.61 |
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| Bath & Body Works In (BBWI) | 0.3 | $50M | 1.0M | 50.00 |
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| Varex Imaging (VREX) | 0.0 | $4.5M | -68% | 250k | 18.08 |
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Past Filings by Alecta Tjanstepension Omsesidigt
SEC 13F filings are viewable for Alecta Tjanstepension Omsesidigt going back to 2014
- Alecta Tjanstepension Omsesidigt 2024 Q1 filed April 29, 2024
- Alecta Tjanstepension Omsesidigt 2023 Q4 filed Jan. 17, 2024
- Alecta Tjanstepension Omsesidigt 2023 Q3 filed Oct. 12, 2023
- Alecta Tjanstepension Omsesidigt 2023 Q2 filed July 14, 2023
- Alecta Tjanstepension Omsesidigt 2023 Q1 filed May 12, 2023
- Alecta Tjanstepension Omsesidigt 2022 Q4 filed Feb. 6, 2023
- Alecta Tjanstepension Omsesidigt 2022 Q3 filed Nov. 3, 2022
- Alecta Tjanstepension Omsesidigt 2022 Q2 filed July 13, 2022
- Alecta Tjanstepension Omsesidigt 2022 Q1 filed May 13, 2022
- Alecta Pensionsforsakring, Omsesidigt 2021 Q4 filed Feb. 7, 2022
- Alecta Pensionsforsakring, Omsesidigt 2021 Q3 filed Oct. 26, 2021
- Alecta Pensionsforsakring, Omsesidigt 2021 Q2 filed Aug. 9, 2021
- Alecta Pensionsforsakring, Omsesidigt 2021 Q1 filed April 22, 2021
- Alecta Pensionsforsakring, Omsesidigt 2020 Q4 filed Jan. 25, 2021
- Alecta Pensionsforsakring, Omsesidigt 2020 Q3 filed Oct. 19, 2020
- Alecta Pensionsforsakring, Omsesidigt 2020 Q2 filed July 24, 2020