Alecta Tjanstepension Omsesidigt
· CIK 0001484429
6 New
21 Added
29 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 9,707,900 | $1.69B | 8.25% | +2.5M | +35.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,642,500 | $1.62B | 7.91% | -654K | -10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,300,000 | $1.59B | 7.76% | — | — |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,073,500 | $1.06B | 5.15% | +220K | +4.5% |
| 5 | AVGO | BROADCOM CORPORATION | Technology | 2,478,900 | $766.8M | 3.74% | +399K | +19.2% |
| 6 | AAPL | APPLE INC | Technology | 2,656,000 | $673.7M | 3.28% | — | — |
| 7 | TJX | TJX COS INC | Consumer Cyclical | 3,566,065 | $569.5M | 2.78% | -944K | -20.9% |
| 8 | TXN | TEXAS INSTRUMENTS | Technology | 2,333,300 | $452.9M | 2.21% | -250K | -9.7% |
| 9 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,446,300 | $425.4M | 2.07% | +204K | +16.4% |
| 10 | V | VISA INC A | Financial Services | 1,407,600 | $425.3M | 2.07% | — | — |
| 11 | NFLX | NETFLIX INC | Communication Services | 4,260,000 | $409.6M | 2.00% | — | — |
| 12 | APH | AMPHENOL CORPORATION | Technology | 3,175,000 | $401.1M | 1.96% | -3.5M | -52.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 421,700 | $388.0M | 1.89% | -22K | -5.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 630,200 | $360.5M | 1.76% | +450K | +250.1% |
| 15 | AMD | ADVANCED MICRO DEV | Technology | 1,725,500 | $350.7M | 1.71% | -428K | -19.9% |
| 16 | ADI | ANALOG DEVICES | Technology | 984,000 | $312.8M | 1.52% | -322K | -24.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,393,700 | $303.0M | 1.48% | +50K | +3.7% |
| 18 | DIS | WALT DISNEY CO/THE | Communication Services | 3,143,900 | $302.9M | 1.48% | -746K | -19.2% |
| 19 | AMAT | APPLIED MATERIALS INC | Technology | 875,400 | $298.9M | 1.46% | -774K | -46.9% |
| 20 | KLAC | KLA CORP | Technology | 199,000 | $292.8M | 1.43% | -179K | -47.4% |
| 21 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 593,000 | $287.3M | 1.40% | — | — |
| 22 | MA | MASTERCARD INC | Financial Services | 540,360 | $270.0M | 1.32% | +426K | +371.5% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 508,000 | $216.0M | 1.05% | — | — |
| 24 | CTAS | CINTAS CORPORATION | Industrials | 1,275,500 | $215.7M | 1.05% | -115K | -8.3% |
| 25 | MS | MORGAN STANLEY | Financial Services | 1,279,100 | $210.4M | 1.02% | +337K | +35.8% |
| 26 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 1,684,200 | $209.1M | 1.02% | +406K | +31.8% |
| 27 | PNC | PNC BANK CORP | Financial Services | 981,700 | $204.2M | 0.99% | — | — |
| 28 | MRK | MERCK & CO | Healthcare | 1,640,300 | $197.3M | 0.96% | — | — |
| 29 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 4,003,200 | $195.1M | 0.95% | -1.8M | -31.1% |
| 30 | SNPS | SYNOPSYS INC. | Technology | 484,860 | $192.1M | 0.94% | +18K | +3.8% |
| 31 | LIN | LINDE PLC | Basic Materials | 383,800 | $190.2M | 0.93% | -163K | -29.8% |
| 32 | FITBI | FIFTH THIRD BANCORP | Financial Services | 3,928,300 | $182.5M | 0.89% | +561K | +16.6% |
| 33 | SYK | STRYKER CORP | Healthcare | 547,900 | $180.0M | 0.88% | +60K | +12.4% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,865,900 | $179.7M | 0.88% | +123K | +4.5% |
| 35 | CAT | CATERPILLAR INC. | Industrials | 248,500 | $176.0M | 0.86% | — | — |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 352,200 | $173.2M | 0.84% | -126K | -26.3% |
| 37 | DHR | DANAHER CORP | Healthcare | 879,300 | $166.6M | 0.81% | -235K | -21.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,025,000 | $164.3M | 0.80% | +470K | +84.7% |
| 39 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 603,500 | $157.0M | 0.77% | -210K | -25.8% |
| 40 | AME | AMETEK INC | Industrials | 730,365 | $156.5M | 0.76% | -744K | -50.5% |
| 41 | CRM | SALESFORCE COM INC | Technology | 821,040 | $153.2M | 0.75% | +261K | +46.6% |
| 42 | NOW | SERVICENOW INC | Technology | 1,459,400 | $152.6M | 0.74% | +709K | +94.6% |
| 43 | ORCL | ORACLE CORP | Technology | 1,035,000 | $152.2M | 0.74% | -158K | -13.2% |
| 44 | ABT | ABBOTT LABS | Healthcare | 1,455,700 | $149.3M | 0.73% | +68K | +4.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 607,100 | $148.4M | 0.72% | NEW | — |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 412,475 | $147.9M | 0.72% | -139K | -25.2% |
| 47 | PGR | PROGRESSIVE CORP/THE | Financial Services | 694,800 | $137.7M | 0.67% | — | — |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 405,500 | $133.3M | 0.65% | -60K | -12.9% |
| 49 | GGG | GRACO INC | Industrials | 1,535,100 | $130.0M | 0.63% | -215K | -12.3% |
| 50 | ECL | ECOLAB | Basic Materials | 479,000 | $127.4M | 0.62% | — | — |
| 51 | UNH | UNITED HEALTHCARE | Healthcare | 464,800 | $125.7M | 0.61% | — | — |
| 52 | ACN | ACCENTURE PLC | Technology | 630,000 | $124.8M | 0.61% | — | — |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 263,900 | $121.7M | 0.59% | +51K | +24.0% |
| 54 | MCK | MCKESSON CORP (NEW) | Healthcare | 139,500 | $120.7M | 0.59% | — | — |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 222,505 | $116.2M | 0.57% | -98K | -30.5% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 814,325 | $113.5M | 0.55% | — | — |
| 57 | COO | COOPER COS INC/THE | Healthcare | 1,563,000 | $111.7M | 0.54% | — | — |
| 58 | NKE | NIKE INC | Consumer Cyclical | 2,102,300 | $111.0M | 0.54% | -928K | -30.6% |
| 59 | INTU | INTUIT INC | Technology | 255,240 | $110.3M | 0.54% | NEW | — |
| 60 | IEX | IDEX CORP | Industrials | 579,000 | $109.7M | 0.54% | -111K | -16.1% |
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,700 | $108.1M | 0.53% | +6K | +33.9% |
| 62 | ZTS | ZOETIS INC | Healthcare | 882,200 | $104.2M | 0.51% | — | — |
| 63 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,197,700 | $99.6M | 0.48% | -208K | -8.6% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 229,400 | $95.6M | 0.47% | -171K | -42.6% |
| 65 | INTC | INTEL CORP | Technology | 2,009,600 | $88.7M | 0.43% | — | — |
| 66 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 1,188,600 | $85.3M | 0.42% | +222K | +23.0% |
| 67 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 84,900 | $84.6M | 0.41% | -23K | -21.2% |
| 68 | PODD | INSULET CORP | Healthcare | 394,300 | $82.7M | 0.40% | +29K | +8.0% |
| 69 | USB | U.S. BANCORP | Financial Services | 1,480,500 | $77.0M | 0.38% | -311K | -17.4% |
| 70 | DG | DOLLAR GENERAL | Consumer Defensive | 595,900 | $70.7M | 0.34% | -338K | -36.2% |
| 71 | KKRT | KKR & CO INC | Financial Services | 739,700 | $68.5M | 0.33% | NEW | — |
| 72 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 1,306,700 | $65.9M | 0.32% | — | — |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 70,040 | $62.6M | 0.30% | NEW | — |
| 74 | ADBE | ADOBE SYSTEMS | Technology | 198,000 | $48.1M | 0.23% | — | — |
| 75 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 233,400 | $47.4M | 0.23% | — | — |
| 76 | SHW | SHERWIN-WILLIAMS | Basic Materials | 128,000 | $41.0M | 0.20% | NEW | — |
| 77 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 133,000 | $36.9M | 0.18% | NEW | — |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 178,637 | $33.9M | 0.17% | — | — |
Sector Allocation
Technology
39.3%
Communication Services
14.5%
Healthcare
13.0%
Financial Services
11.8%
Consumer Cyclical
10.7%
Industrials
6.5%
Consumer Defensive
2.5%
Basic Materials
1.7%