Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 329,500.0 | $35.3M | 0.15% | NEW | — | $107.01 | — |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 140,000.0 | $31.3M | 0.13% | -93K | -40.0% | $223.86 | +25.4% |
| 83 | VMC | VULCAN MATERIALS CO | Basic Materials | 104,320.0 | $30.8M | 0.13% | NEW | — | $294.91 | -6.4% |
| 84 | GGG | GRACO INC | Industrials | 350,865.0 | $26.5M | 0.11% | -1.2M | -77.1% | $75.59 | +6.7% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 87,000.0 | $23.6M | 0.10% | NEW | — | $271.25 | -15.0% |
| 86 | XYL | XYLEM INC/NY | Industrials | 175,000.0 | $20.7M | 0.09% | NEW | — | $118.20 | -4.0% |
| 87 | ETN | EATON CORP | Industrials | 51,064.0 | $20.6M | 0.09% | NEW | — | $402.68 | +4.1% |
| 88 | EMR | EMERSON ELECTRIC CO | Industrials | 143,300.0 | $20.6M | 0.09% | NEW | — | $143.49 | +9.6% |
| 89 | — | AMRIZE LTD | — | 274,013.0 | $14.6M | 0.06% | NEW | — | $53.26 | — |
| 90 | — | MOBILITY GLOBAL INC | — | 508,000.0 | $11.2M | 0.05% | NEW | — | $22.02 | — |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 1,930.0 | $346K | 0.00% | -177K | -98.9% | $179.40 | +4.5% |
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%