Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,200.0 | $102.8M | 0.45% | NEW | — | $5353.74 | -96.6% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 555,000.0 | $102.2M | 0.45% | NEW | — | $184.19 | +80.2% |
| 63 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 966,200.0 | $101.2M | 0.45% | NEW | — | $104.71 | -24.2% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 814,325.0 | $100.0M | 0.44% | NEW | — | $122.74 | +2.9% |
| 65 | USB | U.S. BANCORP | Financial Services | 1,791,500.0 | $95.6M | 0.42% | NEW | — | $53.36 | +14.8% |
| 66 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 107,700.0 | $92.9M | 0.41% | NEW | — | $862.15 | +9.8% |
| 67 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 1,306,700.0 | $89.0M | 0.39% | NEW | — | $68.10 | -23.6% |
| 68 | INTC | INTEL CORP | Technology | 2,009,600.0 | $74.2M | 0.33% | NEW | — | $36.91 | +256.9% |
| 69 | ADBE | ADOBE SYSTEMS | Technology | 198,000.0 | $69.3M | 0.30% | NEW | — | $349.84 | -41.0% |
| 70 | MA | MASTERCARD INC | Financial Services | 114,600.0 | $65.4M | 0.29% | NEW | — | $570.89 | -10.7% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 233,400.0 | $60.0M | 0.26% | NEW | — | $257.22 | -12.5% |
| 72 | — | BROWN-FORMAN CORP | — | 1,600,000.0 | $41.7M | 0.18% | NEW | — | $26.07 | — |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 178,637.0 | $40.0M | 0.18% | NEW | — | $223.68 | -19.9% |
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%