Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PODD | INSULET CORP | Healthcare | 394,300.0 | $82.7M | 0.40% | +29K | +8.0% | $209.80 | -30.5% |
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%