Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GGG | GRACO INC | Industrials | 1,535,100.0 | $130.0M | 0.63% | -215K | -12.3% | $84.70 | -10.2% |
| 22 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 222,505.0 | $116.2M | 0.57% | -98K | -30.5% | $522.25 | -12.7% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 2,102,300.0 | $111.0M | 0.54% | -928K | -30.6% | $52.82 | -14.4% |
| 24 | IEX | IDEX CORP | Industrials | 579,000.0 | $109.7M | 0.54% | -111K | -16.1% | $189.55 | +18.7% |
| 25 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,197,700.0 | $99.6M | 0.48% | -208K | -8.6% | $45.30 | -33.2% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 229,400.0 | $95.6M | 0.47% | -171K | -42.6% | $416.79 | +16.0% |
| 27 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 84,900.0 | $84.6M | 0.41% | -23K | -21.2% | $996.24 | -4.5% |
| 28 | USB | U.S. BANCORP | Financial Services | 1,480,500.0 | $77.0M | 0.38% | -311K | -17.4% | $52.00 | +11.8% |
| 29 | DG | DOLLAR GENERAL | Consumer Defensive | 595,900.0 | $70.7M | 0.34% | -338K | -36.2% | $118.70 | -4.4% |
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%