Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 9,841,100.0 | $1.97B | 8.27% | +133K | +1.4% | $199.76 | +7.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,469,800.0 | $1.95B | 8.22% | -173K | -3.1% | $357.06 | -3.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,300,000.0 | $1.60B | 6.74% | — | — | $372.77 | +29.6% |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 4,992,300.0 | $1.19B | 5.00% | -81K | -1.6% | $238.18 | +8.6% |
| 5 | AVGO | BROADCOM CORPORATION | Technology | 2,578,100.0 | $972.0M | 4.09% | +99K | +4.0% | $377.04 | -2.3% |
| 6 | AAPL | APPLE INC | Technology | 2,656,000.0 | $767.8M | 3.23% | — | — | $289.09 | +7.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,090,500.0 | $613.8M | 2.58% | +460K | +73.0% | $562.88 | -2.3% |
| 8 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 1,860,500.0 | $608.8M | 2.56% | +414K | +28.6% | $327.20 | +7.5% |
| 9 | AMD | ADVANCED MICRO DEV | Technology | 961,600.0 | $557.9M | 2.35% | -764K | -44.3% | $580.16 | -18.4% |
| 10 | AMAT | APPLIED MATERIALS INC | Technology | 735,500.0 | $531.8M | 2.24% | -140K | -16.0% | $723.00 | -31.9% |
| 11 | V | VISA INC A | Financial Services | 1,489,000.0 | $510.1M | 2.15% | +81K | +5.8% | $342.59 | +8.3% |
| 12 | TXN | TEXAS INSTRUMENTS | Technology | 1,704,000.0 | $507.7M | 2.14% | -629K | -27.0% | $297.93 | -11.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 421,700.0 | $505.7M | 2.13% | — | — | $1199.30 | +4.6% |
| 14 | APH | AMPHENOL CORPORATION | Technology | 2,732,400.0 | $481.8M | 2.03% | -443K | -13.9% | $176.33 | -11.0% |
| 15 | ADI | ANALOG DEVICES | Technology | 923,300.0 | $366.4M | 1.54% | -61K | -6.2% | $396.86 | -6.0% |
| 16 | KLAC | KLA CORP | Technology | 1,191,000.0 | $358.7M | 1.51% | +992K | +498.5% | $301.19 | -38.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,393,700.0 | $350.1M | 1.47% | — | — | $251.20 | +5.5% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 1,025,000.0 | $349.1M | 1.47% | — | — | $340.60 | +5.1% |
| 19 | NFLX | NETFLIX INC | Communication Services | 4,260,000.0 | $304.0M | 1.28% | — | — | $71.37 | +11.5% |
| 20 | TJX | TJX COS INC | Consumer Cyclical | 1,988,065.0 | $301.2M | 1.27% | -1.6M | -44.2% | $151.50 | -7.3% |
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%