Alecta Tjanstepension Omsesidigt Top Holdings and 13F Report (2024)

About Alecta Tjanstepension Omsesidigt

Investment Activity

Alecta Tjanstepension Omsesidigt has $16.09 billion in total holdings as of December 31, 2023.
Alecta Tjanstepension Omsesidigt owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.72% of the portfolio was purchased this quarter.
About 7.06% of the portfolio was sold this quarter.
This quarter, Alecta Tjanstepension Omsesidigt has purchased 33 new stocks and bought additional shares in 11 stocks.
Alecta Tjanstepension Omsesidigt sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $1,710,014,590
Alphabet: $1,605,292,700
Amazon.com: $1,283,589,120
TJX Companies: $1,189,127,457
Visa: $1,024,612,875

Largest New Holdings this Quarter

Intel: $251,250,000 Holding
Costco Wholesale: $184,858,800 Holding
Danaher: $161,994,000 Holding
ANSYS: $145,144,000 Holding
Trane Technologies: $97,588,000 Holding

Largest Purchases this Quarter

Intel: 5,000,000 shares (about $251.25M)
Costco Wholesale: 280,000 shares (about $184.86M)
Illinois Tool Works: 675,000 shares (about $176.80M)
Danaher: 700,000 shares (about $161.99M)
Analog Devices: 775,000 shares (about $153.88M)

Largest Sales this Quarter

Alphabet: 2,500,000 shares (about $349.25M)
Microsoft: 775,000 shares (about $291.33M)
Amazon.com: 1,100,000 shares (about $167.13M)
Spotify Technology: 700,000 shares (about $131.54M)
Thermo Fisher Scientific: 100,000 shares (about $53.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,710,014,590	$291,330,250 ▼	-14.6%	4,549,000	10.6%	Computer and Technology
GOOGL Alphabet	$1,605,292,700	$349,250,000 ▼	-17.9%	11,491,000	10.0%	Communication Services
AMZN Amazon.com	$1,283,589,120	$167,134,000 ▼	-11.5%	8,448,000	8.0%	Retail/Wholesale
TJX TJX Companies	$1,189,127,457	$32,830,000 ▼	-2.7%	12,677,265	7.4%	Retail/Wholesale
V Visa	$1,024,612,875		0.0%	3,932,500	6.4%	Business Services
APH Amphenol	$769,779,080		0.0%	7,763,000	4.8%	Computer and Technology
TMO Thermo Fisher Scientific	$750,110,880	$53,124,000 ▼	-6.6%	1,412,000	4.7%	Medical
TXN Texas Instruments	$712,268,760	$42,610,000 ▼	-5.6%	4,179,000	4.4%	Computer and Technology
NKE NIKE	$626,420,848		0.0%	5,772,400	3.9%	Consumer Discretionary
AME AMETEK	$464,885,095		0.0%	2,819,365	2.9%	Computer and Technology
ECL Ecolab	$411,932,346		0.0%	2,076,900	2.6%	Basic Materials
SPOT Spotify Technology	$399,421,496	$131,537,000 ▼	-24.8%	2,125,600	2.5%	Business Services
EL Estée Lauder Companies	$379,451,656		0.0%	2,593,300	2.4%	Consumer Staples
ROK Rockwell Automation	$339,288,725		0.0%	1,093,175	2.1%	Industrial Products
ITW Illinois Tool Works	$294,671,250	$176,802,750 ▲	150.0%	1,125,000	1.8%	Industrials
DG Dollar General	$280,321,408		0.0%	2,062,400	1.7%	Consumer Defensive
DIS Walt Disney	$275,354,000	$112,850,000 ▲	69.4%	3,050,000	1.7%	Consumer Discretionary
SPGI S&P Global	$253,339,250	$132,177,000 ▲	109.1%	575,000	1.6%	Business Services
INTC Intel	$251,250,000	$251,250,000 ▲	New Holding	5,000,000	1.6%	Computer and Technology
CTAS Cintas	$245,583,950	$45,199,500 ▲	22.6%	407,500	1.5%	Industrial Products
ADI Analog Devices	$233,308,000	$153,884,000 ▲	193.8%	1,175,000	1.5%	Computer and Technology
NFLX Netflix	$231,258,500	$146,058,000 ▲	171.4%	475,000	1.4%	Consumer Discretionary
LLY Eli Lilly and Company	$230,364,000	$72,900,000 ▲	46.3%	395,000	1.4%	Medical
ULTA Ulta Beauty	$221,152,338		0.0%	451,405	1.4%	Retail/Wholesale
CRM Salesforce	$221,062,800		0.0%	840,000	1.4%	Computer and Technology
COST Costco Wholesale	$184,858,800	$184,858,800 ▲	New Holding	280,000	1.1%	Retail/Wholesale
IEX IDEX	$169,600,253	$137,033,753 ▲	420.8%	781,172	1.1%	Industrial Products
KLAC KLA	$165,670,500	$58,130,000 ▲	54.1%	285,000	1.0%	Computer and Technology
GGG Graco	$164,901,000		0.0%	1,900,000	1.0%	Industrial Products
DHR Danaher	$161,994,000	$161,994,000 ▲	New Holding	700,000	1.0%	Multi-Sector Conglomerates
TSCO Tractor Supply	$161,272,500	$75,260,500 ▲	87.5%	750,000	1.0%	Retail/Wholesale
ANSS ANSYS	$145,144,000	$145,144,000 ▲	New Holding	400,000	0.9%	Computer and Technology
BSX Boston Scientific	$106,948,500	$72,262,500 ▲	208.3%	1,850,000	0.7%	Medical
TT Trane Technologies	$97,588,000	$97,588,000 ▲	New Holding	400,000	0.6%	Business Services
MKC McCormick & Company, Incorporated	$92,340,000	$92,340,000 ▲	New Holding	1,350,000	0.6%	Consumer Staples
BF.B Brown-Forman	$91,312,000	$91,312,000 ▲	New Holding	1,600,000	0.6%	Consumer Staples
RMD ResMed	$85,144,606		0.0%	494,998	0.5%	Medical
BBWI Bath & Body Works	$43,140,000		0.0%	1,000,000	0.3%	Retail/Wholesale
VREX Varex Imaging	$16,400,000		0.0%	800,000	0.1%	Medical
ATVI Activision Blizzard	$0	$68,169,920 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Alecta Tjanstepension Omsesidigt Top Holdings and 13F Report (2024)

About Alecta Tjanstepension Omsesidigt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Alecta Tjanstepension Omsesidigt Top Holdings and 13F Report (2024)

About Alecta Tjanstepension Omsesidigt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlecta Tjanstepension Omsesidigt

Latest 13F Holdings and Changes Since Previous Quarterly Filing