Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE COM INC | Technology | 821,040.0 | $153.2M | 0.75% | +261K | +46.6% | $186.65 | +12.1% |
| 42 | NOW | SERVICENOW INC | Technology | 1,459,400.0 | $152.6M | 0.74% | +709K | +94.6% | $104.55 | +22.9% |
| 43 | ORCL | ORACLE CORP | Technology | 1,035,000.0 | $152.2M | 0.74% | -158K | -13.2% | $147.09 | -0.4% |
| 44 | ABT | ABBOTT LABS | Healthcare | 1,455,700.0 | $149.3M | 0.73% | +68K | +4.9% | $102.57 | +13.7% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 607,100.0 | $148.4M | 0.72% | NEW | — | $244.38 | +10.6% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 412,475.0 | $147.9M | 0.72% | -139K | -25.2% | $358.61 | +21.9% |
| 47 | PGR | PROGRESSIVE CORP/THE | Financial Services | 694,800.0 | $137.7M | 0.67% | — | — | $198.21 | +10.6% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 405,500.0 | $133.3M | 0.65% | -60K | -12.9% | $328.72 | +2.1% |
| 49 | GGG | GRACO INC | Industrials | 1,535,100.0 | $130.0M | 0.63% | -215K | -12.3% | $84.70 | -4.8% |
| 50 | ECL | ECOLAB | Basic Materials | 479,000.0 | $127.4M | 0.62% | — | — | $265.92 | +5.9% |
| 51 | UNH | UNITED HEALTHCARE | Healthcare | 464,800.0 | $125.7M | 0.61% | — | — | $270.49 | +44.2% |
| 52 | ACN | ACCENTURE PLC | Technology | 630,000.0 | $124.8M | 0.61% | — | — | $198.17 | -6.5% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 263,900.0 | $121.7M | 0.59% | +51K | +24.0% | $461.14 | -17.9% |
| 54 | MCK | MCKESSON CORP (NEW) | Healthcare | 139,500.0 | $120.7M | 0.59% | — | — | $865.06 | -0.7% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 222,505.0 | $116.2M | 0.57% | -98K | -30.5% | $522.25 | -0.2% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 814,325.0 | $113.5M | 0.55% | — | — | $139.34 | +4.9% |
| 57 | — | COOPER COS INC/THE | — | 1,563,000.0 | $111.7M | 0.54% | — | — | $71.47 | — |
| 58 | NKE | NIKE INC | Consumer Cyclical | 2,102,300.0 | $111.0M | 0.54% | -928K | -30.6% | $52.82 | -22.8% |
| 59 | INTU | INTUIT INC | Technology | 255,240.0 | $110.3M | 0.54% | NEW | — | $432.26 | -15.1% |
| 60 | IEX | IDEX CORP | Industrials | 579,000.0 | $109.7M | 0.54% | -111K | -16.1% | $189.55 | +23.7% |
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
39.6%
Communication Services
14.7%
Healthcare
12.6%
Financial Services
11.5%
Consumer Cyclical
10.8%
Industrials
6.6%
Consumer Defensive
2.5%
Basic Materials
1.8%