Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 1,325,500.0 | $104.6M | 0.44% | +137K | +11.5% | $78.95 | +29.1% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 814,325.0 | $102.8M | 0.43% | — | — | $126.27 | +15.7% |
| 63 | ECL | ECOLAB | Basic Materials | 360,300.0 | $100.3M | 0.42% | -119K | -24.8% | $278.49 | +1.1% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 514,000.0 | $91.6M | 0.39% | +488K | +1900.0% | $178.22 | +17.6% |
| 65 | IEX | IDEX CORP | Industrials | 379,500.0 | $86.1M | 0.36% | -200K | -34.5% | $226.79 | +3.4% |
| 66 | DIS | WALT DISNEY CO/THE | Communication Services | 869,500.0 | $83.7M | 0.35% | -2.3M | -72.3% | $96.22 | +12.0% |
| 67 | ACN | ACCENTURE PLC | Technology | 630,000.0 | $78.4M | 0.33% | — | — | $124.40 | +48.9% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 219,100.0 | $77.2M | 0.33% | -186K | -46.0% | $352.32 | -4.7% |
| 69 | PODD | INSULET CORP | Healthcare | 469,400.0 | $71.5M | 0.30% | +75K | +19.1% | $152.24 | -2.7% |
| 70 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 247,600.0 | $67.0M | 0.28% | -356K | -59.0% | $270.46 | +4.4% |
| 71 | INTU | INTUIT INC | Technology | 255,240.0 | $66.6M | 0.28% | — | — | $260.93 | +40.7% |
| 72 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 1,306,700.0 | $65.9M | 0.28% | — | — | $50.41 | +9.9% |
| 73 | ZTS | ZOETIS INC | Healthcare | 882,200.0 | $63.4M | 0.27% | — | — | $71.88 | +8.2% |
| 74 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,703,400.0 | $53.8M | 0.23% | -494K | -22.5% | $31.60 | +10.7% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 543,500.0 | $50.7M | 0.21% | NEW | — | $93.35 | +41.0% |
| 76 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 133,000.0 | $49.9M | 0.21% | — | — | $375.15 | -15.0% |
| 77 | SHW | SHERWIN-WILLIAMS | Basic Materials | 128,000.0 | $44.0M | 0.18% | — | — | $344.01 | +0.7% |
| 78 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 689,800.0 | $43.4M | 0.18% | NEW | — | $62.87 | +22.0% |
| 79 | ADBE | ADOBE SYSTEMS | Technology | 198,000.0 | $40.6M | 0.17% | — | — | $204.89 | +34.4% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 882,300.0 | $36.2M | 0.15% | -1.2M | -58.0% | $41.03 | -0.7% |
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%