Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 5,642,500.0 | $1.62B | 7.91% | -654K | -10.4% | $287.53 | +28.0% |
| 2 | TJX | TJX COS INC | Consumer Cyclical | 3,566,065.0 | $569.5M | 2.78% | -944K | -20.9% | $159.71 | +2.6% |
| 3 | TXN | TEXAS INSTRUMENTS | Technology | 2,333,300.0 | $452.9M | 2.21% | -250K | -9.7% | $194.10 | +66.3% |
| 4 | APH | AMPHENOL CORPORATION | Technology | 3,175,000.0 | $401.1M | 1.96% | -3.5M | -52.5% | $126.33 | +29.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 421,700.0 | $388.0M | 1.89% | -22K | -5.0% | $920.11 | +19.4% |
| 6 | AMD | ADVANCED MICRO DEV | Technology | 1,725,500.0 | $350.7M | 1.71% | -428K | -19.9% | $203.22 | +164.4% |
| 7 | ADI | ANALOG DEVICES | Technology | 984,000.0 | $312.8M | 1.52% | -322K | -24.7% | $317.92 | +36.7% |
| 8 | DIS | WALT DISNEY CO/THE | Communication Services | 3,143,900.0 | $302.9M | 1.48% | -746K | -19.2% | $96.36 | +7.8% |
| 9 | AMAT | APPLIED MATERIALS INC | Technology | 875,400.0 | $298.9M | 1.46% | -774K | -46.9% | $341.48 | +80.7% |
| 10 | KLAC | KLA CORP | Technology | 199,000.0 | $292.8M | 1.43% | -179K | -47.4% | $1471.23 | -82.4% |
| 11 | CTAS | CINTAS CORPORATION | Industrials | 1,275,500.0 | $215.7M | 1.05% | -115K | -8.3% | $169.09 | +1.0% |
| 12 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,003,200.0 | $195.1M | 0.95% | -1.8M | -31.1% | $48.74 | +15.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 383,800.0 | $190.2M | 0.93% | -163K | -29.8% | $495.51 | +3.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 352,200.0 | $173.2M | 0.84% | -126K | -26.3% | $491.66 | -5.5% |
| 15 | DHR | DANAHER CORP | Healthcare | 879,300.0 | $166.6M | 0.81% | -235K | -21.1% | $189.51 | -6.5% |
| 16 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 603,500.0 | $157.0M | 0.77% | -210K | -25.8% | $260.22 | +1.5% |
| 17 | AME | AMETEK INC | Industrials | 730,365.0 | $156.5M | 0.76% | -744K | -50.5% | $214.28 | +10.8% |
| 18 | ORCL | ORACLE CORP | Technology | 1,035,000.0 | $152.2M | 0.74% | -158K | -13.2% | $147.09 | +25.3% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 412,475.0 | $147.9M | 0.72% | -139K | -25.2% | $358.61 | +32.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 405,500.0 | $133.3M | 0.65% | -60K | -12.9% | $328.72 | +1.7% |
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
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%