Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,300,000.0 | $2.08B | 9.14% | NEW | — | $483.60 | -23.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,296,000.0 | $1.97B | 8.66% | NEW | — | $312.94 | +13.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 7,173,600.0 | $1.34B | 5.88% | NEW | — | $186.49 | +4.5% |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 4,853,200.0 | $1.12B | 4.92% | NEW | — | $230.82 | +4.0% |
| 5 | APH | AMPHENOL CORPORATION | Technology | 6,690,000.0 | $904.2M | 3.98% | NEW | — | $135.15 | +23.1% |
| 6 | AAPL | APPLE INC | Technology | 2,656,000.0 | $722.0M | 3.17% | NEW | — | $271.84 | +3.6% |
| 7 | AVGO | BROADCOM CORPORATION | Technology | 2,080,000.0 | $719.7M | 3.16% | NEW | — | $346.00 | +7.6% |
| 8 | TJX | TJX COS INC | Consumer Cyclical | 4,509,665.0 | $692.8M | 3.05% | NEW | — | $153.62 | -1.6% |
| 9 | V | VISA INC A | Financial Services | 1,407,600.0 | $493.9M | 2.17% | NEW | — | $350.87 | -2.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 444,100.0 | $477.3M | 2.10% | NEW | — | $1074.77 | +14.4% |
| 11 | AMD | ADVANCED MICRO DEV | Technology | 2,154,000.0 | $461.2M | 2.03% | NEW | — | $214.11 | +152.0% |
| 12 | KLAC | KLA CORP | Technology | 378,000.0 | $459.2M | 2.02% | NEW | — | $1214.69 | -77.1% |
| 13 | TXN | TEXAS INSTRUMENTS | Technology | 2,583,000.0 | $448.0M | 1.97% | NEW | — | $173.45 | +64.6% |
| 14 | DIS | WALT DISNEY CO/THE | Communication Services | 3,890,400.0 | $442.6M | 1.95% | NEW | — | $113.76 | -13.3% |
| 15 | AMAT | APPLIED MATERIALS INC | Technology | 1,649,000.0 | $423.5M | 1.86% | NEW | — | $256.82 | +170.5% |
| 16 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,242,500.0 | $400.4M | 1.76% | NEW | — | $322.29 | +2.2% |
| 17 | NFLX | NETFLIX INC | Communication Services | 4,260,000.0 | $399.4M | 1.76% | NEW | — | $93.75 | -21.3% |
| 18 | ADI | ANALOG DEVICES | Technology | 1,306,400.0 | $354.2M | 1.56% | NEW | — | $271.13 | +44.5% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 593,000.0 | $344.3M | 1.51% | NEW | — | $580.60 | -20.4% |
| 20 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 5,810,300.0 | $319.5M | 1.41% | NEW | — | $54.99 | +5.3% |
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%