Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 465,700.0 | $160.3M | 0.70% | NEW | — | $344.12 | +1.9% |
| 42 | PGR | PROGRESSIVE CORP/THE | Financial Services | 694,800.0 | $158.2M | 0.70% | NEW | — | $227.74 | -3.5% |
| 43 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,367,700.0 | $157.5M | 0.69% | NEW | — | $46.78 | +21.4% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 400,000.0 | $155.7M | 0.69% | NEW | — | $389.32 | +23.4% |
| 45 | UNH | UNITED HEALTHCARE | Healthcare | 464,800.0 | $153.5M | 0.68% | NEW | — | $330.17 | +27.2% |
| 46 | CRM | SALESFORCE COM INC | Technology | 560,000.0 | $148.3M | 0.65% | NEW | — | $264.90 | -40.4% |
| 47 | GGG | GRACO INC | Industrials | 1,750,000.0 | $143.4M | 0.63% | NEW | — | $81.96 | -7.6% |
| 48 | CAT | CATERPILLAR INC. | Industrials | 248,500.0 | $142.3M | 0.63% | NEW | — | $572.77 | +80.4% |
| 49 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,277,800.0 | $142.2M | 0.62% | NEW | — | $111.32 | +2.9% |
| 50 | — | COOPER COS INC/THE | — | 1,563,000.0 | $128.1M | 0.56% | NEW | — | $81.94 | — |
| 51 | ECL | ECOLAB | Basic Materials | 479,000.0 | $125.8M | 0.55% | NEW | — | $262.60 | +6.1% |
| 52 | DG | DOLLAR GENERAL | Consumer Defensive | 933,800.0 | $124.0M | 0.55% | NEW | — | $132.74 | -11.5% |
| 53 | IEX | IDEX CORP | Industrials | 689,900.0 | $122.7M | 0.54% | NEW | — | $177.89 | +27.0% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,800.0 | $120.5M | 0.53% | NEW | — | $566.36 | -28.3% |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,405,200.0 | $120.2M | 0.53% | NEW | — | $49.99 | -37.6% |
| 56 | META | META PLATFORMS INC | Communication Services | 180,000.0 | $118.8M | 0.52% | NEW | — | $659.83 | -14.7% |
| 57 | NOW | SERVICENOW INC | Technology | 750,000.0 | $114.9M | 0.51% | NEW | — | $153.15 | -34.7% |
| 58 | MCK | MCKESSON CORP (NEW) | Healthcare | 139,500.0 | $114.4M | 0.50% | NEW | — | $820.07 | -8.8% |
| 59 | ZTS | ZOETIS INC | Healthcare | 882,200.0 | $111.0M | 0.49% | NEW | — | $125.81 | -41.8% |
| 60 | PODD | INSULET CORP | Healthcare | 365,000.0 | $103.7M | 0.46% | NEW | — | $284.11 | -44.5% |
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
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%