Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 593,000.0 | $287.3M | 1.40% | — | — | $484.55 | -3.4% |
| 22 | MA | MASTERCARD INC | Financial Services | 540,360.0 | $270.0M | 1.32% | +426K | +371.5% | $499.66 | -2.0% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 508,000.0 | $216.0M | 1.05% | — | — | $425.27 | -3.4% |
| 24 | CTAS | CINTAS CORPORATION | Industrials | 1,275,500.0 | $215.7M | 1.05% | -115K | -8.3% | $169.09 | +1.0% |
| 25 | MS | MORGAN STANLEY | Financial Services | 1,279,100.0 | $210.4M | 1.02% | +337K | +35.8% | $164.50 | +35.7% |
| 26 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,684,200.0 | $209.1M | 1.02% | +406K | +31.8% | $124.18 | -4.9% |
| 27 | PNC | PNC BANK CORP | Financial Services | 981,700.0 | $204.2M | 0.99% | — | — | $208.00 | +11.6% |
| 28 | MRK | MERCK & CO | Healthcare | 1,640,300.0 | $197.3M | 0.96% | — | — | $120.29 | -5.3% |
| 29 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,003,200.0 | $195.1M | 0.95% | -1.8M | -31.1% | $48.74 | +15.3% |
| 30 | SNPS | SYNOPSYS INC. | Technology | 484,860.0 | $192.1M | 0.94% | +18K | +3.8% | $396.26 | +15.0% |
| 31 | LIN | LINDE PLC | Basic Materials | 383,800.0 | $190.2M | 0.93% | -163K | -29.8% | $495.51 | +3.4% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,928,300.0 | $182.5M | 0.89% | +561K | +16.6% | $46.45 | +13.5% |
| 33 | SYK | STRYKER CORP | Healthcare | 547,900.0 | $180.0M | 0.88% | +60K | +12.4% | $328.52 | -6.3% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,865,900.0 | $179.7M | 0.88% | +123K | +4.5% | $62.72 | -27.8% |
| 35 | CAT | CATERPILLAR INC. | Industrials | 248,500.0 | $176.0M | 0.86% | — | — | $708.05 | +39.2% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 352,200.0 | $173.2M | 0.84% | -126K | -26.3% | $491.66 | -5.5% |
| 37 | DHR | DANAHER CORP | Healthcare | 879,300.0 | $166.6M | 0.81% | -235K | -21.1% | $189.51 | -6.5% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,025,000.0 | $164.3M | 0.80% | +470K | +84.7% | $160.31 | +79.5% |
| 39 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 603,500.0 | $157.0M | 0.77% | -210K | -25.8% | $260.22 | +1.5% |
| 40 | AME | AMETEK INC | Industrials | 730,365.0 | $156.5M | 0.76% | -744K | -50.5% | $214.28 | +10.8% |
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%