Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,017,000.0 | $282.7M | 1.19% | +1.1M | +27.7% | $56.34 | -2.7% |
| 22 | INTC | INTEL CORP | Technology | 2,009,600.0 | $280.3M | 1.18% | — | — | $139.49 | -35.4% |
| 23 | MA | MASTERCARD INC | Financial Services | 540,360.0 | $277.4M | 1.17% | — | — | $513.44 | +13.1% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 593,000.0 | $272.2M | 1.15% | — | — | $459.02 | +16.3% |
| 25 | PNC | PNC BANK CORP | Financial Services | 1,105,000.0 | $271.9M | 1.14% | +123K | +12.6% | $246.03 | -1.2% |
| 26 | PGR | PROGRESSIVE CORP/THE | Financial Services | 1,091,400.0 | $238.2M | 1.00% | +397K | +57.1% | $218.25 | +0.5% |
| 27 | CAT | CATERPILLAR INC. | Industrials | 219,600.0 | $233.8M | 0.98% | -29K | -11.6% | $1064.46 | -22.2% |
| 28 | CSCO | CISCO SYSTEMS INC | Technology | 1,953,400.0 | $229.3M | 0.96% | NEW | — | $117.36 | -5.4% |
| 29 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,003,200.0 | $228.0M | 0.96% | — | — | $56.95 | +8.3% |
| 30 | UNH | UNITED HEALTHCARE | Healthcare | 533,000.0 | $221.4M | 0.93% | +68K | +14.7% | $415.35 | -6.1% |
| 31 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,921,100.0 | $217.3M | 0.91% | +237K | +14.1% | $113.13 | -8.3% |
| 32 | CTAS | CINTAS CORPORATION | Industrials | 1,275,500.0 | $216.9M | 0.91% | — | — | $170.05 | +19.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 853,100.0 | $216.7M | 0.91% | +246K | +40.5% | $253.96 | +6.4% |
| 34 | SNPS | SYNOPSYS INC. | Technology | 484,860.0 | $216.2M | 0.91% | — | — | $445.81 | -10.8% |
| 35 | MRK | MERCK & CO | Healthcare | 1,640,300.0 | $210.6M | 0.89% | — | — | $128.39 | +18.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 181,120.0 | $208.4M | 0.88% | NEW | — | $1150.76 | -16.0% |
| 37 | MS | MORGAN STANLEY | Financial Services | 993,500.0 | $207.6M | 0.87% | -286K | -22.3% | $208.97 | +2.5% |
| 38 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,431,000.0 | $197.5M | 0.83% | NEW | — | $81.23 | +12.2% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 483,600.0 | $186.0M | 0.78% | -24K | -4.8% | $384.69 | +12.1% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 364,875.0 | $180.6M | 0.76% | -48K | -11.5% | $495.06 | -11.7% |
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
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%