Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 9,707,900.0 | $1.69B | 8.25% | +2.5M | +35.3% | $174.30 | +20.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,642,500.0 | $1.62B | 7.91% | -654K | -10.4% | $287.53 | +28.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,300,000.0 | $1.59B | 7.76% | — | — | $370.12 | +2.5% |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,073,500.0 | $1.06B | 5.15% | +220K | +4.5% | $208.26 | +17.3% |
| 5 | AVGO | BROADCOM CORPORATION | Technology | 2,478,900.0 | $766.8M | 3.74% | +399K | +19.2% | $309.35 | +33.0% |
| 6 | AAPL | APPLE INC | Technology | 2,656,000.0 | $673.7M | 3.28% | — | — | $253.65 | +17.5% |
| 7 | TJX | TJX COS INC | Consumer Cyclical | 3,566,065.0 | $569.5M | 2.78% | -944K | -20.9% | $159.71 | +2.6% |
| 8 | TXN | TEXAS INSTRUMENTS | Technology | 2,333,300.0 | $452.9M | 2.21% | -250K | -9.7% | $194.10 | +66.3% |
| 9 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,446,300.0 | $425.4M | 2.07% | +204K | +16.4% | $294.16 | +10.6% |
| 10 | V | VISA INC A | Financial Services | 1,407,600.0 | $425.3M | 2.07% | — | — | $302.15 | +8.3% |
| 11 | NFLX | NETFLIX INC | Communication Services | 4,260,000.0 | $409.6M | 2.00% | — | — | $96.15 | -19.5% |
| 12 | APH | AMPHENOL CORPORATION | Technology | 3,175,000.0 | $401.1M | 1.96% | -3.5M | -52.5% | $126.33 | +29.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 421,700.0 | $388.0M | 1.89% | -22K | -5.0% | $920.11 | +19.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 630,200.0 | $360.5M | 1.76% | +450K | +250.1% | $572.01 | +0.9% |
| 15 | AMD | ADVANCED MICRO DEV | Technology | 1,725,500.0 | $350.7M | 1.71% | -428K | -19.9% | $203.22 | +164.4% |
| 16 | ADI | ANALOG DEVICES | Technology | 984,000.0 | $312.8M | 1.52% | -322K | -24.7% | $317.92 | +36.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,393,700.0 | $303.0M | 1.48% | +50K | +3.7% | $217.43 | -0.4% |
| 18 | DIS | WALT DISNEY CO/THE | Communication Services | 3,143,900.0 | $302.9M | 1.48% | -746K | -19.2% | $96.36 | +7.8% |
| 19 | AMAT | APPLIED MATERIALS INC | Technology | 875,400.0 | $298.9M | 1.46% | -774K | -46.9% | $341.48 | +80.7% |
| 20 | KLAC | KLA CORP | Technology | 199,000.0 | $292.8M | 1.43% | -179K | -47.4% | $1471.23 | -82.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Communication Services
14.6%
Healthcare
12.5%
Financial Services
11.8%
Consumer Cyclical
10.8%
Industrials
6.5%
Consumer Defensive
2.5%
Basic Materials
1.8%