Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 356,000.0 | $178.2M | 0.75% | +4K | +1.1% | $500.69 | +25.7% |
| 42 | AME | AMETEK INC | Industrials | 730,365.0 | $176.6M | 0.74% | — | — | $241.83 | -0.9% |
| 43 | SYK | STRYKER CORP | Healthcare | 547,900.0 | $172.5M | 0.73% | — | — | $314.84 | +4.6% |
| 44 | LIN | LINDE PLC | Basic Materials | 309,100.0 | $160.4M | 0.68% | -75K | -19.5% | $518.82 | -6.0% |
| 45 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 166,000.0 | $155.2M | 0.65% | +81K | +95.5% | $935.14 | +1.3% |
| 46 | ORCL | ORACLE CORP | Technology | 1,035,000.0 | $151.8M | 0.64% | — | — | $146.65 | -0.1% |
| 47 | ABT | ABBOTT LABS | Healthcare | 1,609,200.0 | $145.9M | 0.61% | +154K | +10.5% | $90.68 | +28.6% |
| 48 | NOW | SERVICENOW INC | Technology | 1,459,400.0 | $144.9M | 0.61% | — | — | $99.27 | +29.4% |
| 49 | DG | DOLLAR GENERAL | Consumer Defensive | 1,213,600.0 | $139.7M | 0.59% | +618K | +103.7% | $115.11 | +7.2% |
| 50 | KKR | KKR & CO INC | — | 1,502,000.0 | $137.8M | 0.58% | +762K | +103.1% | $91.75 | — |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,117,000.0 | $133.0M | 0.56% | +251K | +8.8% | $42.67 | +18.0% |
| 52 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 286,505.0 | $129.1M | 0.54% | +64K | +28.8% | $450.66 | +15.7% |
| 53 | CRM | SALESFORCE COM INC | Technology | 821,040.0 | $128.6M | 0.54% | — | — | $156.66 | +33.5% |
| 54 | QCOM | QUALCOMM INC | Technology | 695,000.0 | $128.4M | 0.54% | NEW | — | $184.77 | -13.0% |
| 55 | DHR | DANAHER CORP | Healthcare | 646,900.0 | $123.1M | 0.52% | -232K | -26.4% | $190.31 | +15.0% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 298,000.0 | $118.5M | 0.50% | +34K | +12.9% | $397.55 | -4.7% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 117,200.0 | $114.6M | 0.48% | +47K | +67.3% | $977.93 | +2.4% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 229,400.0 | $112.6M | 0.47% | — | — | $490.98 | -7.6% |
| 59 | — | COOPER COS INC/THE | — | 1,563,000.0 | $112.1M | 0.47% | — | — | $71.71 | — |
| 60 | MCK | MCKESSON CORP (NEW) | Healthcare | 139,500.0 | $105.3M | 0.44% | — | — | $754.88 | +13.8% |
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
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%