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Alecta Tjanstepension Omsesidigt
REGERINGSGATAN 107, STOCKHOLM, V7 103 73 • 46-8-441-94-45
Market Value
$21.3B
+19.5%
Holdings
68
+3
New Purchases
3
Added To
24
Closed
2
Reduced
20
Top 10 Concentration
45.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.31% | 3.87% | +1.44% | $1.1B |
| AVGO | 2.69% | 1.45% | +1.24% | $573M |
| MSFT | 10.58% | 9.39% | +1.19% | $2.3B |
| AAPL | 2.46% | 1.31% | +1.15% | $524M |
| ORCL | 1.22% | 0.65% | +0.57% | $261M |
| MCK | 0.48% | 0.00% | +0.48% | $102M |
| AMD | 1.49% | 1.01% | +0.48% | $317M |
| ISRG | 0.43% | 0.00% | +0.43% | $92M |
| NFLX | 2.77% | 2.36% | +0.42% | $592M |
| AMAT | 1.42% | 1.08% | +0.33% | $302M |
| SYK | 0.85% | 0.53% | +0.32% | $181M |
| ABT | 0.88% | 0.58% | +0.31% | $189M |
| HD | 0.24% | 0.00% | +0.24% | $52M |
| MS | 0.62% | 0.38% | +0.24% | $133M |
| DIS | 2.26% | 2.02% | +0.24% | $482M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.36% | 2.37% | -1.02% | $289M |
| TJX | 3.32% | 4.16% | -0.84% | $708M |
| V | 2.53% | 3.34% | -0.81% | $540M |
| DHR | 1.03% | 1.76% | -0.73% | $220M |
| AMZN | 5.33% | 6.03% | -0.70% | $1.1B |
| AME | 1.89% | 2.53% | -0.65% | $402M |
| NKE | 1.15% | 1.78% | -0.63% | $245M |
| LLY | 1.98% | 2.51% | -0.53% | $423M |
| GOOGL | 6.47% | 6.97% | -0.50% | $1.4B |
| ABBV | 0.91% | 1.23% | -0.32% | $195M |
| TXN | 2.51% | 2.82% | -0.31% | $536M |
| ITW | 1.43% | 1.72% | -0.29% | $306M |
| TSCO | 0.78% | 1.05% | -0.28% | $165M |
| IEX | 0.57% | 0.81% | -0.24% | $121M |
| USB | 0.51% | 0.73% | -0.22% | $109M |
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 | 26 | $12.3B | 57.6% |
| Large Cap | 40 | $9.0B | 42.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$520.6B
Median Market Cap
$138.5B
Avg P/E
34.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.58% | 4,537,200 | $2.3B | $497.13 | $580M | +66,000 | +1.5% | |
| 2 | GOOGL | 6.47% | 7,829,000 | $1.4B | $176.19 | $135M | -220,200 | -2.7% | |
| 3 | AMZN | 5.33% | 5,185,100 | $1.1B | $219.36 | $61M | -473,600 | -8.4% | |
| 4 | NVDA | 5.31% | 7,173,600 | $1.1B | $157.86 | $442M | +825,000 | +13.0% | |
| 5 | APH | 3.90% | 8,427,600 | $832M | $98.72 | $114M | -2,514,000 | -23.0% | |
| 6 | TJX | 3.32% | 5,732,165 | $708M | $123.46 | -$35M | -365,000 | -6.0% | |
| 7 | NFLX | 2.77% | 442,000 | $592M | $1,338.31 | $171M | -9,200 | -2.0% | |
| 8 | AVGO | 2.69% | 2,080,000 | $573M | $275.67 | $314M | +532,000 | +34.4% | |
| 9 | V | 2.53% | 1,522,600 | $540M | $354.73 | -$56M | -179,000 | -10.5% | |
| 10 | TXN | 2.51% | 2,583,000 | $536M | $207.51 | $32M | -220,000 | -7.8% | |
| 11 | AAPL | 2.46% | 2,555,900 | $524M | $205.05 | $290M | +1,501,900 | +142.5% | |
| 12 | DIS | 2.26% | 3,890,400 | $482M | $123.93 | $121M | +231,000 | +6.3% | |
| 13 | SPOT | 2.23% | 621,000 | $476M | $766.72 | $51M | -151,400 | -19.6% | |
| 14 | LLY | 1.98% | 542,600 | $423M | $779.01 | -$25M | — | — | |
| 15 | AME | 1.89% | 2,223,965 | $402M | $180.91 | -$50M | -404,300 | -15.4% | |
| 16 | KLAC | 1.81% | 430,000 | $385M | $895.15 | $69M | -35,300 | -7.6% | |
| 17 | JPM | 1.69% | 1,242,500 | $360M | $289.76 | $82M | +107,000 | +9.4% | |
| 18 | AMD | 1.49% | 2,234,000 | $317M | $141.89 | $137M | +480,000 | +27.4% | |
| 19 | ADI | 1.46% | 1,306,400 | $311M | $237.97 | $47M | — | — | |
| 20 | CTAS | 1.45% | 1,390,600 | $310M | $222.77 | $24M | — | — | |
| 21 | ITW | 1.43% | 1,236,600 | $306M | $247.07 | -$1M | — | — | |
| 22 | SPGI | 1.42% | 575,000 | $303M | $526.98 | $11M | — | — | |
| 23 | AMAT | 1.42% | 1,649,000 | $302M | $183.03 | $109M | +321,000 | +24.2% | |
| 24 | ROK | 1.39% | 890,875 | $296M | $332.00 | $37M | -109,700 | -11.0% | |
| 25 | BSX | 1.38% | 2,743,100 | $294M | $107.35 | $18M | — | — | |
| 26 | BAC | 1.38% | 6,207,200 | $293M | $47.27 | $34M | — | — | |
| 27 | TMO | 1.36% | 712,900 | $289M | $405.30 | -$134M | -137,800 | -16.2% | |
| 28 | ORCL | 1.22% | 1,193,000 | $261M | $218.54 | $144M | +360,000 | +43.2% | |
| 29 | LIN | 1.20% | 546,500 | $256M | $468.94 | $23M | +45,200 | +9.0% | |
| 30 | NKE | 1.15% | 3,454,700 | $245M | $71.01 | -$73M | -1,555,900 | -31.1% | |
| 31 | ULTA | 1.07% | 488,805 | $229M | $467.64 | $49M | — | — | |
| 32 | DHR | 1.03% | 1,114,000 | $220M | $197.46 | -$94M | -419,000 | -27.3% | |
| 33 | ECL | 0.95% | 755,400 | $204M | $269.44 | $12M | — | — | |
| 34 | ABBV | 0.91% | 1,048,600 | $195M | $185.57 | -$25M | — | — | |
| 35 | ABT | 0.88% | 1,388,100 | $189M | $135.94 | $86M | +612,700 | +79.0% | |
| 36 | EL | 0.87% | 2,285,300 | $185M | $80.79 | $13M | -308,000 | -11.9% | |
| 37 | SYK | 0.85% | 458,300 | $181M | $395.45 | $88M | +206,500 | +82.0% | |
| 38 | DG | 0.83% | 1,546,200 | $177M | $114.36 | $22M | -216,200 | -12.3% | |
| 39 | TT | 0.82% | 400,000 | $175M | $437.23 | $40M | — | — | |
| 40 | SNPS | 0.80% | 331,000 | $170M | $512.62 | $47M | +45,000 | +15.7% | |
| 41 | ACN | 0.78% | 556,000 | $166M | $298.64 | $50M | +184,000 | +49.5% | |
| 42 | TSCO | 0.78% | 3,134,400 | $165M | $52.73 | -$22M | -272,600 | -8.0% | |
| 43 | PNC | 0.74% | 845,700 | $158M | $186.39 | $31M | +124,000 | +17.2% | |
| 44 | GGG | 0.71% | 1,750,000 | $150M | $85.95 | $4M | — | — | |
| 45 | ANSS | 0.66% | 400,000 | $140M | $350.92 | $14M | — | — | |
| 46 | COST | 0.65% | 140,000 | $138M | $989.26 | -$3M | -9,200 | -6.2% | |
| 47 | CRM | 0.63% | 495,000 | $135M | $272.61 | $40M | +140,000 | +39.4% | |
| 48 | MKC | 0.63% | 1,779,000 | $135M | $75.77 | $60M | +865,500 | +94.8% | |
| 49 | MS | 0.62% | 942,000 | $133M | $140.79 | $64M | +357,000 | +61.0% | |
| 50 | MRK | 0.61% | 1,640,300 | $130M | $79.10 | -$17M | — | — | |
| 51 | CAT | 0.60% | 328,600 | $128M | $388.05 | $19M | — | — | |
| 52 | UNH | 0.59% | 400,500 | $125M | $311.81 | $11M | +183,000 | +84.1% | |
| 53 | IEX | 0.57% | 689,900 | $121M | $175.57 | -$24M | -110,100 | -13.8% | |
| 54 | BKNG | 0.52% | 19,200 | $111M | $5,778.72 | $23M | — | — | |
| 55 | ZTS | 0.52% | 709,900 | $111M | $155.88 | $17M | +139,500 | +24.5% | |
| 56 | USB | 0.51% | 2,413,000 | $109M | $45.23 | -$21M | -667,000 | -21.7% | |
| 57 | MCK | 0.48% | 139,500 | $102M | $732.53 | — | +139,500 | — | NEW |
| 58 | 0I3I.L | 0.45% | 1,349,500 | $96M | $71.16 | $25M | +509,800 | +60.7% | |
| 59 | ISRG | 0.43% | 169,700 | $92M | $543.41 | — | +169,700 | — | NEW |
| 60 | PODD | 0.39% | 265,300 | $83M | $314.10 | $30M | +61,500 | +30.2% | |
| 61 | ADBE | 0.36% | 198,000 | $77M | $386.71 | $653K | — | — | |
| 62 | WMT | 0.35% | 768,300 | $75M | $97.75 | $36M | +319,400 | +71.2% | |
| 63 | FITB | 0.28% | 1,460,300 | $60M | $41.13 | $19M | +414,400 | +39.6% | |
| 64 | HD | 0.24% | 140,900 | $52M | $366.59 | — | +140,900 | — | NEW |
| 65 | INTC | 0.21% | 2,009,600 | $45M | $22.38 | -$663K | — | — | |
| 66 | BF-B | 0.20% | 1,600,000 | $43M | $26.90 | -$11M | — | — | |
| 67 | PSNY | —% | — | — | — | -$3M | -2,925,000 | -100.0% | SOLD |
| 68 | BBWI | —% | — | — | — | -$22M | -722,800 | -100.0% | SOLD |