Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,343,800.0 | $307.0M | 1.35% | NEW | — | $228.46 | +11.3% |
| 22 | AME | AMETEK INC | Industrials | 1,473,965.0 | $302.6M | 1.33% | NEW | — | $205.28 | +15.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 477,900.0 | $276.9M | 1.22% | NEW | — | $579.46 | -12.6% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 508,000.0 | $265.5M | 1.17% | NEW | — | $522.60 | -21.8% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,743,100.0 | $261.6M | 1.15% | NEW | — | $95.36 | -54.4% |
| 26 | CTAS | CINTAS CORPORATION | Industrials | 1,390,600.0 | $261.5M | 1.15% | NEW | — | $188.06 | -10.1% |
| 27 | DHR | DANAHER CORP | Healthcare | 1,114,000.0 | $255.1M | 1.12% | NEW | — | $228.97 | -15.8% |
| 28 | LIN | LINDE PLC | Basic Materials | 546,500.0 | $233.0M | 1.02% | NEW | — | $426.35 | +19.9% |
| 29 | ORCL | ORACLE CORP | Technology | 1,193,000.0 | $232.6M | 1.02% | NEW | — | $194.94 | -24.2% |
| 30 | SNPS | SYNOPSYS INC. | Technology | 466,960.0 | $219.3M | 0.96% | NEW | — | $469.68 | -4.8% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 551,275.0 | $214.5M | 0.94% | NEW | — | $389.07 | +24.0% |
| 32 | PNC | PNC BANK CORP | Financial Services | 981,700.0 | $204.9M | 0.90% | NEW | — | $208.70 | +18.2% |
| 33 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 813,700.0 | $200.4M | 0.88% | NEW | — | $246.33 | +8.6% |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 320,105.0 | $193.7M | 0.85% | NEW | — | $605.01 | -24.1% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 3,030,200.0 | $193.1M | 0.85% | NEW | — | $63.74 | -34.9% |
| 36 | ABT | ABBOTT LABS | Healthcare | 1,388,100.0 | $173.9M | 0.76% | NEW | — | $125.27 | -26.0% |
| 37 | MRK | MERCK & CO | Healthcare | 1,640,300.0 | $172.7M | 0.76% | NEW | — | $105.27 | +22.9% |
| 38 | SYK | STRYKER CORP | Healthcare | 487,500.0 | $171.3M | 0.75% | NEW | — | $351.42 | -5.9% |
| 39 | ACN | ACCENTURE PLC | Technology | 630,000.0 | $169.1M | 0.74% | NEW | — | $268.38 | -53.5% |
| 40 | MS | MORGAN STANLEY | Financial Services | 942,000.0 | $167.2M | 0.73% | NEW | — | $177.54 | +19.3% |
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
40.0%
Communication Services
14.5%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.3%
Industrials
7.3%
Consumer Defensive
2.4%
Basic Materials
1.6%