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Alecta Tjanstepension Omsesidigt Top Holdings and 13F Report (2024)

About Alecta Tjanstepension Omsesidigt

Investment Activity

  • Alecta Tjanstepension Omsesidigt has $18.17 billion in total holdings as of September 30, 2024.
  • Alecta Tjanstepension Omsesidigt owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 1.12% of the portfolio was sold this quarter.
  • This quarter, Alecta Tjanstepension Omsesidigt has purchased 40 new stocks and bought additional shares in 4 stocks.
  • Alecta Tjanstepension Omsesidigt sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$1,884,995,160
Alphabet
$1,799,384,580
Amazon.com
$1,429,945,650
TJX Companies
$1,381,924,114
Visa
$1,034,646,435

Largest Purchases this Quarter

Cintas
1,222,500 shares (about $251.66M)
NVIDIA
1,218,500 shares (about $148.04M)
Danaher
132,300 shares (about $36.76M)
Ulta Beauty
65,000 shares (about $25.29M)

Largest Sales this Quarter

Spotify Technology
175,100 shares (about $64.46M)
Amazon.com
225,000 shares (about $41.92M)
TJX Companies
330,000 shares (about $38.76M)
Amphenol
550,000 shares (about $35.83M)
Dollar General
200,000 shares (about $16.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlecta Tjanstepension Omsesidigt

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,884,995,1600.0%4,383,20010.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,799,384,5800.0%10,846,2009.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,429,945,650$41,917,500 -2.8%7,675,5007.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,381,924,114$38,755,200 -2.7%11,767,0657.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,034,646,4350.0%3,765,5005.7%Business Services
Amphenol Co. stock logo
APH
Amphenol
$948,542,624$35,827,000 -3.6%14,561,6005.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$872,841,9200.0%1,412,0004.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$805,049,2800.0%3,897,6004.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$524,628,6640.0%5,937,4002.9%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$484,000,3900.0%2,819,3652.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$482,254,555$148,035,565 44.3%3,969,5002.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$475,707,3890.0%670,7002.6%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$464,765,184$64,464,816 -12.2%1,262,4002.6%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$422,794,7360.0%1,656,2002.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$403,449,4380.0%455,7002.2%Medical
Danaher Co. stock logo
DHR
Danaher
$335,913,432$36,764,847 12.3%1,208,8001.8%Multi-Sector Conglomerates
Cintas Co. stock logo
CTAS
Cintas
$335,551,800$251,663,850 300.0%1,630,0001.8%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$333,617,5040.0%3,469,4001.8%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$323,865,5400.0%1,236,6001.8%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$297,004,7500.0%575,0001.6%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$293,484,6920.0%1,093,1751.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$289,173,0240.0%1,256,4001.6%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$258,526,0770.0%2,593,3001.4%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$257,960,8680.0%333,3001.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$248,099,6000.0%280,0001.4%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$218,190,0000.0%750,0001.2%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$207,246,5860.0%2,473,7001.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$200,943,514$25,292,800 14.4%516,4051.1%Retail/Wholesale
IDEX Co. stock logo
IEX
IDEX
$171,568,0000.0%800,0000.9%Industrial Products
Dollar General Co. stock logo
DG
Dollar General
$157,465,920$16,910,000 -9.7%1,862,4000.9%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$155,400,0000.0%400,0000.9%Construction
Graco Inc. stock logo
GGG
Graco
$153,177,5000.0%1,750,0000.8%Industrial Products
Intel Co. stock logo
INTC
Intel
$136,762,4160.0%5,829,6000.8%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$127,388,0000.0%400,0000.7%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$111,105,0000.0%1,350,0000.6%Consumer Staples
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$78,704,0000.0%1,600,0000.4%Consumer Staples
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31,910,0000.0%1,000,0000.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$27,367,0000.0%100,0000.2%Computer and Technology
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$5,060,250$5,190,000 -50.6%2,925,0000.0%Auto/Tires/Trucks
Varex Imaging Co. stock logo
VREX
Varex Imaging
$2,977,5000.0%250,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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