Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 117,200.0 | $114.6M | 0.48% | +47K | +67.3% | $977.93 | +2.4% |
| 22 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 1,325,500.0 | $104.6M | 0.44% | +137K | +11.5% | $78.95 | +29.1% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 514,000.0 | $91.6M | 0.39% | +488K | +1900.0% | $178.22 | +17.6% |
| 24 | PODD | INSULET CORP | Healthcare | 469,400.0 | $71.5M | 0.30% | +75K | +19.1% | $152.24 | -2.7% |
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%