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 | 9,841,100.0 | $1.97B | 8.27% | +133K | +1.4% | $199.76 | +7.5% |
| 2 | AVGO | BROADCOM CORPORATION | Technology | 2,578,100.0 | $972.0M | 4.09% | +99K | +4.0% | $377.04 | -2.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,090,500.0 | $613.8M | 2.58% | +460K | +73.0% | $562.88 | -2.3% |
| 4 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,860,500.0 | $608.8M | 2.56% | +414K | +28.6% | $327.20 | +7.5% |
| 5 | V | VISA INC A | Financial Services | 1,489,000.0 | $510.1M | 2.15% | +81K | +5.8% | $342.59 | +8.3% |
| 6 | KLAC | KLA CORP | Technology | 1,191,000.0 | $358.7M | 1.51% | +992K | +498.5% | $301.19 | -38.9% |
| 7 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,017,000.0 | $282.7M | 1.19% | +1.1M | +27.7% | $56.34 | -2.7% |
| 8 | PNC | PNC BANK CORP | Financial Services | 1,105,000.0 | $271.9M | 1.14% | +123K | +12.6% | $246.03 | -1.2% |
| 9 | PGR | PROGRESSIVE CORP/THE | Financial Services | 1,091,400.0 | $238.2M | 1.00% | +397K | +57.1% | $218.25 | +0.5% |
| 10 | UNH | UNITED HEALTHCARE | Healthcare | 533,000.0 | $221.4M | 0.93% | +68K | +14.7% | $415.35 | -6.1% |
| 11 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,921,100.0 | $217.3M | 0.91% | +237K | +14.1% | $113.13 | -8.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 853,100.0 | $216.7M | 0.91% | +246K | +40.5% | $253.96 | +6.4% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 356,000.0 | $178.2M | 0.75% | +4K | +1.1% | $500.69 | +25.7% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 166,000.0 | $155.2M | 0.65% | +81K | +95.5% | $935.14 | +1.3% |
| 15 | ABT | ABBOTT LABS | Healthcare | 1,609,200.0 | $145.9M | 0.61% | +154K | +10.5% | $90.68 | +28.6% |
| 16 | DG | DOLLAR GENERAL | Consumer Defensive | 1,213,600.0 | $139.7M | 0.59% | +618K | +103.7% | $115.11 | +7.2% |
| 17 | KKR | KKR & CO INC | — | 1,502,000.0 | $137.8M | 0.58% | +762K | +103.1% | $91.75 | — |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,117,000.0 | $133.0M | 0.56% | +251K | +8.8% | $42.67 | +18.0% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 286,505.0 | $129.1M | 0.54% | +64K | +28.8% | $450.66 | +15.7% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 298,000.0 | $118.5M | 0.50% | +34K | +12.9% | $397.55 | -4.7% |
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
43.5%
Communication Services
13.8%
Financial Services
12.0%
Healthcare
11.6%
Consumer Cyclical
8.0%
Industrials
5.6%
Consumer Defensive
3.8%
Basic Materials
1.8%