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Alecta Tjanstepension Omsesidigt
REGERINGSGATAN 107, STOCKHOLM, V7 103 73 • 46-8-441-94-45
Market Value
$23.6B
+15.6%
Holdings
89
+11
New Purchases
12
Added To
24
Closed
1
Reduced
24
Top 10 Concentration
45.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.97% | 0.00% | +0.97% | $229M |
| MU | 0.88% | 0.00% | +0.88% | $208M |
| KO | 0.84% | 0.00% | +0.84% | $197M |
| META | 2.60% | 1.77% | +0.83% | $614M |
| AMAT | 2.25% | 1.46% | +0.79% | $532M |
| INTC | 1.19% | 0.43% | +0.75% | $280M |
| PANW | 1.48% | 0.80% | +0.67% | $349M |
| AMD | 2.36% | 1.72% | +0.65% | $558M |
| QCOM | 0.54% | 0.00% | +0.54% | $128M |
| JPM | 2.58% | 2.08% | +0.50% | $609M |
| AVGO | 4.12% | 3.75% | +0.36% | $972M |
| PGR | 1.01% | 0.67% | +0.33% | $238M |
| GOOGL | 8.27% | 7.94% | +0.33% | $2.0B |
| UNH | 0.94% | 0.62% | +0.32% | $221M |
| FITB | 1.20% | 0.89% | +0.30% | $283M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 1.28% | 2.79% | -1.51% | $301M |
| DIS | 0.35% | 1.48% | -1.13% | $84M |
| MSFT | 6.79% | 7.79% | -1.00% | $1.6B |
| NFLX | 1.29% | 2.01% | -0.72% | $304M |
| GGG | 0.11% | 0.64% | -0.52% | $27M |
| ITW | 0.28% | 0.77% | -0.49% | $67M |
| NKE | 0.15% | 0.54% | -0.39% | $36M |
| USB | 0.00% | 0.38% | -0.38% | $0 |
| HD | 0.33% | 0.65% | -0.33% | $77M |
| BSX | 0.56% | 0.88% | -0.32% | $133M |
| DHR | 0.52% | 0.82% | -0.29% | $123M |
| ACN | 0.33% | 0.61% | -0.28% | $78M |
| SPGI | 0.79% | 1.06% | -0.27% | $186M |
| TSCO | 0.23% | 0.49% | -0.26% | $54M |
| INTU | 0.28% | 0.54% | -0.26% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.5% |
| Communication Services | 14.6% |
| Healthcare | 12.5% |
| Financial Services | 11.8% |
| Consumer Cyclical | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $17.9B | 76.0% |
| Large Cap | 51 | $5.6B | 23.6% |
| Mid Cap | 2 | $83M | 0.4% |
Portfolio Analytics
Avg Market Cap
$486.9B
Median Market Cap
$138.9B
Avg P/E
34.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.33% | 9,841,100 | $2.0B | $199.76 | $274M | +133,200 | +1.4% | |
| 2 | GOOGL | 8.27% | 5,469,800 | $2.0B | $357.06 | $331M | -172,700 | -3.1% | |
| 3 | MSFT | 6.79% | 4,300,000 | $1.6B | $372.77 | $11M | — | — | |
| 4 | AMZN | 5.04% | 4,992,300 | $1.2B | $238.18 | $132M | -81,200 | -1.6% | |
| 5 | AVGO | 4.12% | 2,578,100 | $972M | $377.04 | $205M | +99,200 | +4.0% | |
| 6 | AAPL | 3.25% | 2,656,000 | $768M | $289.09 | $94M | — | — | |
| 7 | META | 2.60% | 1,090,500 | $614M | $562.88 | $253M | +460,300 | +73.0% | |
| 8 | JPM | 2.58% | 1,860,500 | $609M | $327.20 | $183M | +414,200 | +28.6% | |
| 9 | AMD | 2.36% | 961,600 | $558M | $580.16 | $207M | -763,900 | -44.3% | |
| 10 | AMAT | 2.25% | 735,500 | $532M | $723.00 | $233M | -139,900 | -16.0% | |
| 11 | V | 2.16% | 1,489,000 | $510M | $342.59 | $85M | +81,400 | +5.8% | |
| 12 | TXN | 2.15% | 1,704,000 | $508M | $297.93 | $55M | -629,300 | -27.0% | |
| 13 | LLY | 2.14% | 421,700 | $506M | $1,199.30 | $118M | — | — | |
| 14 | APH | 2.04% | 2,732,400 | $482M | $176.33 | $81M | -442,600 | -13.9% | |
| 15 | ADI | 1.55% | 923,300 | $366M | $396.86 | $54M | -60,700 | -6.2% | |
| 16 | KLAC | 1.52% | 1,191,000 | $359M | $301.19 | $66M | +992,000 | +498.5% | |
| 17 | ABBV | 1.48% | 1,393,700 | $350M | $251.20 | $47M | — | — | |
| 18 | PANW | 1.48% | 1,025,000 | $349M | $340.60 | $185M | — | — | |
| 19 | NFLX | 1.29% | 4,260,000 | $304M | $71.37 | -$106M | — | — | |
| 20 | TJX | 1.28% | 1,988,065 | $301M | $151.50 | -$268M | -1,578,000 | -44.2% | |
| 21 | FITB | 1.20% | 5,017,000 | $283M | $56.34 | $100M | +1,088,700 | +27.7% | |
| 22 | INTC | 1.19% | 2,009,600 | $280M | $139.49 | $192M | — | — | |
| 23 | MA | 1.18% | 540,360 | $277M | $513.44 | $7M | — | — | |
| 24 | SPOT | 1.15% | 593,000 | $272M | $459.02 | -$15M | — | — | |
| 25 | PNC | 1.15% | 1,105,000 | $272M | $246.03 | $68M | +123,300 | +12.6% | |
| 26 | PGR | 1.01% | 1,091,400 | $238M | $218.25 | $100M | +396,600 | +57.1% | |
| 27 | CAT | 0.99% | 219,600 | $234M | $1,064.46 | $58M | -28,900 | -11.6% | |
| 28 | CSCO | 0.97% | 1,953,400 | $229M | $117.36 | — | +1,953,400 | — | NEW |
| 29 | BAC | 0.97% | 4,003,200 | $228M | $56.95 | $33M | — | — | |
| 30 | UNH | 0.94% | 533,000 | $221M | $415.35 | $96M | +68,200 | +14.7% | |
| 31 | WMT | 0.92% | 1,921,100 | $217M | $113.13 | $8M | +236,900 | +14.1% | |
| 32 | CTAS | 0.92% | 1,275,500 | $217M | $170.05 | $1M | — | — | |
| 33 | JNJ | 0.92% | 853,100 | $217M | $253.96 | $68M | +246,000 | +40.5% | |
| 34 | SNPS | 0.92% | 484,860 | $216M | $445.81 | $24M | — | — | |
| 35 | MRK | 0.89% | 1,640,300 | $211M | $128.39 | $13M | — | — | |
| 36 | MU | 0.88% | 181,120 | $208M | $1,150.76 | — | +181,120 | — | NEW |
| 37 | MS | 0.88% | 993,500 | $208M | $208.97 | -$3M | -285,600 | -22.3% | |
| 38 | KO | 0.84% | 2,431,000 | $197M | $81.23 | — | +2,431,000 | — | NEW |
| 39 | SPGI | 0.79% | 483,600 | $186M | $384.69 | -$30M | -24,400 | -4.8% | |
| 40 | ROK | 0.77% | 364,875 | $181M | $495.06 | $33M | -47,600 | -11.5% | |
| 41 | TMO | 0.75% | 356,000 | $178M | $500.69 | $5M | +3,800 | +1.1% | |
| 42 | AME | 0.75% | 730,365 | $177M | $241.83 | $20M | — | — | |
| 43 | SYK | 0.73% | 547,900 | $173M | $314.84 | -$7M | — | — | |
| 44 | LIN | 0.68% | 309,100 | $160M | $518.82 | -$30M | -74,700 | -19.5% | |
| 45 | COST | 0.66% | 166,000 | $155M | $935.14 | $71M | +81,100 | +95.5% | |
| 46 | ORCL | 0.64% | 1,035,000 | $152M | $146.65 | -$455K | — | — | |
| 47 | ABT | 0.62% | 1,609,200 | $146M | $90.68 | -$3M | +153,500 | +10.5% | |
| 48 | NOW | 0.61% | 1,459,400 | $145M | $99.27 | -$8M | — | — | |
| 49 | DG | 0.59% | 1,213,600 | $140M | $115.11 | $69M | +617,700 | +103.7% | |
| 50 | KKR | 0.58% | 1,502,000 | $138M | $91.75 | $69M | +762,300 | +103.1% | |
| 51 | BSX | 0.56% | 3,117,000 | $133M | $42.67 | -$47M | +251,100 | +8.8% | |
| 52 | ULTA | 0.55% | 286,505 | $129M | $450.66 | $13M | +64,000 | +28.8% | |
| 53 | CRM | 0.54% | 821,040 | $129M | $156.66 | -$25M | — | — | |
| 54 | QCOM | 0.54% | 695,000 | $128M | $184.77 | — | +695,000 | — | NEW |
| 55 | DHR | 0.52% | 646,900 | $123M | $190.31 | -$44M | -232,400 | -26.4% | |
| 56 | ISRG | 0.50% | 298,000 | $118M | $397.55 | -$3M | +34,100 | +12.9% | |
| 57 | PH | 0.49% | 117,200 | $115M | $977.93 | $52M | +47,160 | +67.3% | |
| 58 | COO | 0.47% | 1,563,000 | $112M | $71.71 | $375K | — | — | |
| 59 | MCK | 0.45% | 139,500 | $105M | $754.88 | -$15M | — | — | |
| 60 | EL | 0.44% | 1,325,500 | $105M | $78.95 | $19M | +136,900 | +11.5% | |
| 61 | GILD | 0.44% | 814,325 | $103M | $126.27 | -$11M | — | — | |
| 62 | ECL | 0.42% | 360,300 | $100M | $278.49 | -$27M | -118,700 | -24.8% | |
| 63 | BKNG | 0.39% | 514,000 | $92M | $178.22 | -$16M | +488,300 | +1900.0% | |
| 64 | IEX | 0.36% | 379,500 | $86M | $226.79 | -$24M | -199,500 | -34.5% | |
| 65 | DIS | 0.35% | 869,500 | $84M | $96.22 | -$219M | -2,274,400 | -72.3% | |
| 66 | ACN | 0.33% | 630,000 | $78M | $124.40 | -$46M | — | — | |
| 67 | HD | 0.33% | 219,100 | $77M | $352.32 | -$56M | -186,400 | -46.0% | |
| 68 | PODD | 0.30% | 469,400 | $71M | $152.24 | -$11M | +75,100 | +19.1% | |
| 69 | ITW | 0.28% | 247,600 | $67M | $270.46 | -$90M | -355,900 | -59.0% | |
| 70 | INTU | 0.28% | 255,240 | $67M | $260.93 | -$44M | — | — | |
| 71 | MKC | 0.28% | 1,306,700 | $66M | $50.41 | -$26K | — | — | |
| 72 | ZTS | 0.27% | 882,200 | $63M | $71.88 | -$41M | — | — | |
| 73 | TSCO | 0.23% | 1,703,400 | $54M | $31.60 | -$46M | -494,300 | -22.5% | |
| 74 | NEM | 0.21% | 543,500 | $51M | $93.35 | — | +543,500 | — | NEW |
| 75 | CDNS | 0.21% | 133,000 | $50M | $375.15 | $13M | — | — | |
| 76 | SHW | 0.19% | 128,000 | $44M | $344.01 | $3M | — | — | |
| 77 | FCX | 0.18% | 689,800 | $43M | $62.87 | — | +689,800 | — | NEW |
| 78 | ADBE | 0.17% | 198,000 | $41M | $204.89 | -$8M | — | — | |
| 79 | NKE | 0.15% | 882,300 | $36M | $41.03 | -$75M | -1,220,000 | -58.0% | |
| 80 | ADP | 0.13% | 140,000 | $31M | $223.86 | -$16M | -93,400 | -40.0% | |
| 81 | VMC | 0.13% | 104,320 | $31M | $294.91 | — | +104,320 | — | NEW |
| 82 | GGG | 0.11% | 350,865 | $27M | $75.59 | -$104M | -1,184,235 | -77.1% | |
| 83 | CRDO | 0.10% | 87,000 | $24M | $271.25 | — | +87,000 | — | NEW |
| 84 | XYL | 0.09% | 175,000 | $21M | $118.20 | — | +175,000 | — | NEW |
| 85 | ETN | 0.09% | 51,064 | $21M | $402.68 | — | +51,064 | — | NEW |
| 86 | EMR | 0.09% | 143,300 | $21M | $143.49 | — | +143,300 | — | NEW |
| 87 | MBGL | 0.05% | 508,000 | $11M | $22.02 | — | +508,000 | — | NEW |
| 88 | VRSK | —% | 1,930 | $346K | $179.40 | -$34M | -176,707 | -98.9% | |
| 89 | USB | —% | — | — | — | -$77M | -1,480,500 | -100.0% | SOLD |