Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 607,100.0 | $148.4M | 0.72% | NEW | — | $244.38 | -6.5% |
| 2 | INTU | INTUIT INC | Technology | 255,240.0 | $110.3M | 0.54% | NEW | — | $432.26 | -38.2% |
| 3 | KKR | KKR & CO INC | Financial Services | 739,700.0 | $68.5M | 0.33% | NEW | — | $92.54 | +4.8% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 70,040.0 | $62.6M | 0.30% | NEW | — | $893.75 | +6.7% |
| 5 | SHW | SHERWIN-WILLIAMS | Basic Materials | 128,000.0 | $41.0M | 0.20% | NEW | — | $320.57 | +0.1% |
| 6 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 133,000.0 | $36.9M | 0.18% | NEW | — | $277.75 | +39.5% |
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%