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 | +23.2% |
| 2 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,073,500.0 | $1.06B | 5.15% | +220K | +4.5% | $208.26 | +24.2% |
| 3 | AVGO | BROADCOM CORPORATION | Technology | 2,478,900.0 | $766.8M | 3.74% | +399K | +19.2% | $309.35 | +19.1% |
| 4 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,446,300.0 | $425.4M | 2.07% | +204K | +16.4% | $294.16 | +19.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 630,200.0 | $360.5M | 1.76% | +450K | +250.1% | $572.01 | -3.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 1,393,700.0 | $303.0M | 1.48% | +50K | +3.7% | $217.43 | +21.9% |
| 7 | MA | MASTERCARD INC | Financial Services | 540,360.0 | $270.0M | 1.32% | +426K | +371.5% | $499.66 | +16.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,279,100.0 | $210.4M | 1.02% | +337K | +35.8% | $164.50 | +30.2% |
| 9 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,684,200.0 | $209.1M | 1.02% | +406K | +31.8% | $124.18 | -16.5% |
| 10 | SNPS | SYNOPSYS INC. | Technology | 484,860.0 | $192.1M | 0.94% | +18K | +3.8% | $396.26 | +0.4% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,928,300.0 | $182.5M | 0.89% | +561K | +16.6% | $46.45 | +18.0% |
| 12 | SYK | STRYKER CORP | Healthcare | 547,900.0 | $180.0M | 0.88% | +60K | +12.4% | $328.52 | +0.3% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,865,900.0 | $179.7M | 0.88% | +123K | +4.5% | $62.72 | -19.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 1,025,000.0 | $164.3M | 0.80% | +470K | +84.7% | $160.31 | +123.2% |
| 15 | CRM | SALESFORCE COM INC | Technology | 821,040.0 | $153.2M | 0.75% | +261K | +46.6% | $186.65 | +12.1% |
| 16 | NOW | SERVICENOW INC | Technology | 1,459,400.0 | $152.6M | 0.74% | +709K | +94.6% | $104.55 | +22.9% |
| 17 | ABT | ABBOTT LABS | Healthcare | 1,455,700.0 | $149.3M | 0.73% | +68K | +4.9% | $102.57 | +13.7% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 263,900.0 | $121.7M | 0.59% | +51K | +24.0% | $461.14 | -17.9% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,700.0 | $108.1M | 0.53% | +6K | +33.9% | $168.24 | +24.6% |
| 20 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 1,188,600.0 | $85.3M | 0.42% | +222K | +23.0% | $71.73 | +42.1% |
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
39.6%
Communication Services
14.7%
Healthcare
12.6%
Financial Services
11.5%
Consumer Cyclical
10.8%
Industrials
6.6%
Consumer Defensive
2.5%
Basic Materials
1.8%