Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 882,300.0 | $36.2M | 0.15% | -1.2M | -58.0% | $41.03 | -0.7% |
| 22 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 140,000.0 | $31.3M | 0.13% | -93K | -40.0% | $223.86 | +25.4% |
| 23 | GGG | GRACO INC | Industrials | 350,865.0 | $26.5M | 0.11% | -1.2M | -77.1% | $75.59 | +6.7% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 1,930.0 | $346K | 0.00% | -177K | -98.9% | $179.40 | +4.5% |
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
43.5%
Communication Services
13.8%
Financial Services
12.0%
Healthcare
11.6%
Consumer Cyclical
8.0%
Industrials
5.6%
Consumer Defensive
3.8%
Basic Materials
1.8%