Alecta Tjanstepension Omsesidigt
· CIK 0001484429
73 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,300,000 | $2.08B | 9.14% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,296,000 | $1.97B | 8.66% | NEW | — |
| 3 | NVDA | NVIDIA CORP | Technology | 7,173,600 | $1.34B | 5.88% | NEW | — |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 4,853,200 | $1.12B | 4.92% | NEW | — |
| 5 | APH | AMPHENOL CORPORATION | Technology | 6,690,000 | $904.2M | 3.98% | NEW | — |
| 6 | AAPL | APPLE INC | Technology | 2,656,000 | $722.0M | 3.17% | NEW | — |
| 7 | AVGO | BROADCOM CORPORATION | Technology | 2,080,000 | $719.7M | 3.16% | NEW | — |
| 8 | TJX | TJX COS INC | Consumer Cyclical | 4,509,665 | $692.8M | 3.05% | NEW | — |
| 9 | V | VISA INC A | Financial Services | 1,407,600 | $493.9M | 2.17% | NEW | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 444,100 | $477.3M | 2.10% | NEW | — |
| 11 | AMD | ADVANCED MICRO DEV | Technology | 2,154,000 | $461.2M | 2.03% | NEW | — |
| 12 | KLAC | KLA CORP | Technology | 378,000 | $459.2M | 2.02% | NEW | — |
| 13 | TXN | TEXAS INSTRUMENTS | Technology | 2,583,000 | $448.0M | 1.97% | NEW | — |
| 14 | DIS | WALT DISNEY CO/THE | Communication Services | 3,890,400 | $442.6M | 1.95% | NEW | — |
| 15 | AMAT | APPLIED MATERIALS INC | Technology | 1,649,000 | $423.5M | 1.86% | NEW | — |
| 16 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,242,500 | $400.4M | 1.76% | NEW | — |
| 17 | NFLX | NETFLIX INC | Communication Services | 4,260,000 | $399.4M | 1.76% | NEW | — |
| 18 | ADI | ANALOG DEVICES | Technology | 1,306,400 | $354.2M | 1.56% | NEW | — |
| 19 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 593,000 | $344.3M | 1.51% | NEW | — |
| 20 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 5,810,300 | $319.5M | 1.41% | NEW | — |
| 21 | ABBV | ABBVIE INC | Healthcare | 1,343,800 | $307.0M | 1.35% | NEW | — |
| 22 | AME | AMETEK INC | Industrials | 1,473,965 | $302.6M | 1.33% | NEW | — |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 477,900 | $276.9M | 1.22% | NEW | — |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 508,000 | $265.5M | 1.17% | NEW | — |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,743,100 | $261.6M | 1.15% | NEW | — |
| 26 | CTAS | CINTAS CORPORATION | Industrials | 1,390,600 | $261.5M | 1.15% | NEW | — |
| 27 | DHR | DANAHER CORP | Healthcare | 1,114,000 | $255.1M | 1.12% | NEW | — |
| 28 | LIN | LINDE PLC | Basic Materials | 546,500 | $233.0M | 1.02% | NEW | — |
| 29 | ORCL | ORACLE CORP | Technology | 1,193,000 | $232.6M | 1.02% | NEW | — |
| 30 | SNPS | SYNOPSYS INC. | Technology | 466,960 | $219.3M | 0.96% | NEW | — |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 551,275 | $214.5M | 0.94% | NEW | — |
| 32 | PNC | PNC BANK CORP | Financial Services | 981,700 | $204.9M | 0.90% | NEW | — |
| 33 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 813,700 | $200.4M | 0.88% | NEW | — |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 320,105 | $193.7M | 0.85% | NEW | — |
| 35 | NKE | NIKE INC | Consumer Cyclical | 3,030,200 | $193.1M | 0.85% | NEW | — |
| 36 | ABT | ABBOTT LABS | Healthcare | 1,388,100 | $173.9M | 0.76% | NEW | — |
| 37 | MRK | MERCK & CO | Healthcare | 1,640,300 | $172.7M | 0.76% | NEW | — |
| 38 | SYK | STRYKER CORP | Healthcare | 487,500 | $171.3M | 0.75% | NEW | — |
| 39 | ACN | ACCENTURE PLC | Technology | 630,000 | $169.1M | 0.74% | NEW | — |
| 40 | MS | MORGAN STANLEY | Financial Services | 942,000 | $167.2M | 0.73% | NEW | — |
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 465,700 | $160.3M | 0.70% | NEW | — |
| 42 | PGR | PROGRESSIVE CORP/THE | Financial Services | 694,800 | $158.2M | 0.70% | NEW | — |
| 43 | FITBI | FIFTH THIRD BANCORP | Financial Services | 3,367,700 | $157.5M | 0.69% | NEW | — |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 400,000 | $155.7M | 0.69% | NEW | — |
| 45 | UNH | UNITED HEALTHCARE | Healthcare | 464,800 | $153.5M | 0.68% | NEW | — |
| 46 | CRM | SALESFORCE COM INC | Technology | 560,000 | $148.3M | 0.65% | NEW | — |
| 47 | GGG | GRACO INC | Industrials | 1,750,000 | $143.4M | 0.63% | NEW | — |
| 48 | CAT | CATERPILLAR INC. | Industrials | 248,500 | $142.3M | 0.63% | NEW | — |
| 49 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,277,800 | $142.2M | 0.62% | NEW | — |
| 50 | COO | COOPER COS INC/THE | Healthcare | 1,563,000 | $128.1M | 0.56% | NEW | — |
| 51 | ECL | ECOLAB | Basic Materials | 479,000 | $125.8M | 0.55% | NEW | — |
| 52 | DG | DOLLAR GENERAL | Consumer Defensive | 933,800 | $124.0M | 0.55% | NEW | — |
| 53 | IEX | IDEX CORP | Industrials | 689,900 | $122.7M | 0.54% | NEW | — |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,800 | $120.5M | 0.53% | NEW | — |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,405,200 | $120.2M | 0.53% | NEW | — |
| 56 | META | META PLATFORMS INC | Communication Services | 180,000 | $118.8M | 0.52% | NEW | — |
| 57 | NOW | SERVICENOW INC | Technology | 750,000 | $114.9M | 0.51% | NEW | — |
| 58 | MCK | MCKESSON CORP (NEW) | Healthcare | 139,500 | $114.4M | 0.50% | NEW | — |
| 59 | ZTS | ZOETIS INC | Healthcare | 882,200 | $111.0M | 0.49% | NEW | — |
| 60 | PODD | INSULET CORP | Healthcare | 365,000 | $103.7M | 0.46% | NEW | — |
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,200 | $102.8M | 0.45% | NEW | — |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 555,000 | $102.2M | 0.45% | NEW | — |
| 63 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 966,200 | $101.2M | 0.45% | NEW | — |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 814,325 | $100.0M | 0.44% | NEW | — |
| 65 | USB | U.S. BANCORP | Financial Services | 1,791,500 | $95.6M | 0.42% | NEW | — |
| 66 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 107,700 | $92.9M | 0.41% | NEW | — |
| 67 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 1,306,700 | $89.0M | 0.39% | NEW | — |
| 68 | INTC | INTEL CORP | Technology | 2,009,600 | $74.2M | 0.33% | NEW | — |
| 69 | ADBE | ADOBE SYSTEMS | Technology | 198,000 | $69.3M | 0.30% | NEW | — |
| 70 | MA | MASTERCARD INC | Financial Services | 114,600 | $65.4M | 0.29% | NEW | — |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 233,400 | $60.0M | 0.26% | NEW | — |
| 72 | BF/B | BROWN-FORMAN CORP | — | 1,600,000 | $41.7M | 0.18% | NEW | — |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 178,637 | $40.0M | 0.18% | NEW | — |
Sector Allocation
Technology
39.8%
Communication Services
14.4%
Healthcare
12.9%
Consumer Cyclical
11.4%
Financial Services
10.3%
Industrials
7.2%
Consumer Defensive
2.4%
Basic Materials
1.6%