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Alecta Tjanstepension Omsesidigt
REGERINGSGATAN 107, STOCKHOLM, V7 103 73 • 46-8-441-94-45
Market Value
$22.2B
+5.2%
Holdings
68
+2
New Purchases
3
Added To
12
Closed
1
Reduced
18
Top 10 Concentration
47.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.64% | 6.52% | +1.12% | $1.7B |
| APH | 4.69% | 3.93% | +0.75% | $1.0B |
| NVDA | 6.02% | 5.35% | +0.66% | $1.3B |
| PGR | 0.59% | 0.00% | +0.59% | $132M |
| AAPL | 3.04% | 2.48% | +0.56% | $676M |
| AVGO | 3.08% | 2.71% | +0.37% | $686M |
| ADP | 0.31% | 0.00% | +0.31% | $68M |
| ABBV | 1.21% | 0.92% | +0.29% | $268M |
| ORCL | 1.51% | 1.23% | +0.27% | $335M |
| HD | 0.52% | 0.24% | +0.27% | $115M |
| KLAC | 2.08% | 1.82% | +0.26% | $463M |
| SNPS | 1.04% | 0.80% | +0.23% | $230M |
| VRSK | 0.20% | 0.00% | +0.20% | $45M |
| TJX | 3.53% | 3.35% | +0.19% | $786M |
| WMT | 0.51% | 0.36% | +0.15% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.66% | -0.66% | $0 |
| MSFT | 10.01% | 10.67% | -0.66% | $2.2B |
| NFLX | 2.29% | 2.80% | -0.50% | $510M |
| AMZN | 4.88% | 5.38% | -0.49% | $1.1B |
| AME | 1.45% | 1.90% | -0.45% | $324M |
| TXN | 2.13% | 2.53% | -0.40% | $474M |
| V | 2.16% | 2.55% | -0.40% | $480M |
| SPOT | 1.86% | 2.25% | -0.39% | $414M |
| SPGI | 1.11% | 1.43% | -0.32% | $247M |
| DIS | 2.00% | 2.28% | -0.28% | $445M |
| DG | 0.59% | 0.84% | -0.25% | $131M |
| EL | 0.64% | 0.87% | -0.24% | $141M |
| COST | 0.45% | 0.65% | -0.21% | $100M |
| BSX | 1.20% | 1.39% | -0.19% | $268M |
| CTAS | 1.28% | 1.46% | -0.18% | $285M |
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 | 29 | $15.0B | 67.3% |
| Large Cap | 38 | $7.2B | 32.2% |
| Mid Cap | 1 | $113M | 0.5% |
Portfolio Analytics
Avg Market Cap
$537.0B
Median Market Cap
$142.5B
Avg P/E
34.1
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 10.01% | 4,300,000 | $2.2B | $517.94 | -$28M | -237,200 | -5.2% | |
| 2 | GOOGL | 7.64% | 6,998,000 | $1.7B | $243.06 | $322M | -831,000 | -10.6% | |
| 3 | NVDA | 6.02% | 7,173,600 | $1.3B | $186.57 | $206M | — | — | |
| 4 | AMZN | 4.88% | 4,949,800 | $1.1B | $219.53 | -$51M | -235,300 | -4.5% | |
| 5 | APH | 4.69% | 8,427,600 | $1.0B | $123.75 | $211M | — | — | |
| 6 | TJX | 3.53% | 5,436,265 | $786M | $144.53 | $78M | -295,900 | -5.2% | |
| 7 | AVGO | 3.08% | 2,080,000 | $686M | $329.68 | $112M | — | — | |
| 8 | AAPL | 3.04% | 2,656,000 | $676M | $254.53 | $152M | +100,100 | +3.9% | |
| 9 | NFLX | 2.29% | 426,000 | $510M | $1,198.14 | -$81M | -16,000 | -3.6% | |
| 10 | V | 2.16% | 1,407,600 | $480M | $341.10 | -$60M | -115,000 | -7.5% | |
| 11 | TXN | 2.13% | 2,583,000 | $474M | $183.68 | -$62M | — | — | |
| 12 | KLAC | 2.08% | 430,000 | $463M | $1,077.48 | $78M | — | — | |
| 13 | DIS | 2.00% | 3,890,400 | $445M | $114.46 | -$37M | — | — | |
| 14 | LLY | 1.86% | 543,400 | $414M | $762.37 | -$8M | +800 | +0.1% | |
| 15 | SPOT | 1.86% | 593,000 | $414M | $697.68 | -$62M | -28,000 | -4.5% | |
| 16 | JPM | 1.76% | 1,242,500 | $392M | $315.36 | $32M | — | — | |
| 17 | AMD | 1.62% | 2,234,000 | $361M | $161.75 | $44M | — | — | |
| 18 | AMAT | 1.52% | 1,649,000 | $338M | $204.72 | $36M | — | — | |
| 19 | ORCL | 1.51% | 1,193,000 | $335M | $281.04 | $75M | — | — | |
| 20 | AME | 1.45% | 1,721,965 | $324M | $187.87 | -$79M | -502,000 | -22.6% | |
| 21 | ADI | 1.44% | 1,306,400 | $321M | $245.55 | $10M | — | — | |
| 22 | BAC | 1.44% | 6,207,200 | $320M | $51.56 | $27M | — | — | |
| 23 | TMO | 1.36% | 625,400 | $303M | $484.56 | $14M | -87,500 | -12.3% | |
| 24 | ITW | 1.35% | 1,155,900 | $301M | $260.70 | -$4M | -80,700 | -6.5% | |
| 25 | CTAS | 1.28% | 1,390,600 | $285M | $205.18 | -$24M | — | — | |
| 26 | ROK | 1.22% | 776,875 | $271M | $349.41 | -$24M | -114,000 | -12.8% | |
| 27 | ABBV | 1.21% | 1,158,900 | $268M | $231.48 | $74M | +110,300 | +10.5% | |
| 28 | BSX | 1.20% | 2,743,100 | $268M | $97.61 | -$27M | — | — | |
| 29 | LIN | 1.17% | 546,500 | $260M | $474.90 | $3M | — | — | |
| 30 | SPGI | 1.11% | 508,000 | $247M | $486.49 | -$56M | -67,000 | -11.7% | |
| 31 | ULTA | 1.11% | 450,505 | $246M | $546.75 | $18M | -38,300 | -7.8% | |
| 32 | NKE | 1.08% | 3,454,700 | $241M | $69.72 | -$4M | — | — | |
| 33 | SNPS | 1.04% | 466,960 | $230M | $493.42 | $61M | +135,960 | +41.1% | |
| 34 | DHR | 0.99% | 1,114,000 | $221M | $198.09 | $702K | — | — | |
| 35 | ABT | 0.84% | 1,388,100 | $186M | $133.94 | -$3M | — | — | |
| 36 | ECL | 0.83% | 677,100 | $185M | $273.85 | -$18M | -78,300 | -10.4% | |
| 37 | PNC | 0.76% | 845,700 | $170M | $200.90 | $12M | — | — | |
| 38 | SYK | 0.76% | 458,300 | $169M | $369.58 | -$12M | — | — | |
| 39 | CAT | 0.70% | 328,600 | $157M | $476.84 | $29M | — | — | |
| 40 | ACN | 0.70% | 630,000 | $155M | $246.62 | -$11M | +74,000 | +13.3% | |
| 41 | MS | 0.67% | 942,000 | $150M | $158.92 | $17M | — | — | |
| 42 | GGG | 0.67% | 1,750,000 | $149M | $84.97 | -$2M | — | — | |
| 43 | TSCO | 0.66% | 2,602,500 | $148M | $56.84 | -$17M | -531,900 | -17.0% | |
| 44 | EL | 0.64% | 1,604,900 | $141M | $88.13 | -$43M | -680,400 | -29.8% | |
| 45 | UNH | 0.62% | 400,500 | $138M | $345.25 | $13M | — | — | |
| 46 | MRK | 0.62% | 1,640,300 | $138M | $83.91 | $8M | — | — | |
| 47 | CRM | 0.60% | 560,000 | $133M | $236.96 | -$2M | +65,000 | +13.1% | |
| 48 | PGR | 0.59% | 533,600 | $132M | $246.92 | — | +533,600 | — | NEW |
| 49 | DG | 0.59% | 1,273,100 | $131M | $103.28 | -$45M | -273,100 | -17.7% | |
| 50 | ZTS | 0.58% | 882,200 | $129M | $146.25 | $18M | +172,300 | +24.3% | |
| 51 | MKC | 0.54% | 1,779,000 | $119M | $66.91 | -$16M | — | — | |
| 52 | USB | 0.52% | 2,413,000 | $117M | $48.31 | $7M | — | — | |
| 53 | HD | 0.52% | 284,000 | $115M | $405.18 | $63M | +143,100 | +101.6% | |
| 54 | PODD | 0.51% | 365,000 | $113M | $308.72 | $29M | +99,700 | +37.6% | |
| 55 | WMT | 0.51% | 1,091,400 | $112M | $103.04 | $37M | +323,100 | +42.0% | |
| 56 | IEX | 0.50% | 689,900 | $112M | $162.70 | -$9M | — | — | |
| 57 | MCK | 0.48% | 139,500 | $108M | $772.64 | $6M | — | — | |
| 58 | COO | 0.48% | 1,563,000 | $107M | $68.53 | $11M | +213,500 | +15.8% | |
| 59 | BKNG | 0.47% | 19,200 | $104M | $5,392.14 | -$7M | — | — | |
| 60 | COST | 0.45% | 107,700 | $100M | $925.52 | -$39M | -32,300 | -23.1% | |
| 61 | ISRG | 0.43% | 212,800 | $95M | $447.18 | $3M | +43,100 | +25.4% | |
| 62 | ADBE | 0.31% | 198,000 | $70M | $352.56 | -$7M | — | — | |
| 63 | ADP | 0.31% | 233,400 | $68M | $293.35 | — | +233,400 | — | NEW |
| 64 | INTC | 0.30% | 2,009,600 | $67M | $33.54 | $22M | — | — | |
| 65 | FITB | 0.29% | 1,460,300 | $65M | $44.52 | $5M | — | — | |
| 66 | VRSK | 0.20% | 178,637 | $45M | $251.36 | — | +178,637 | — | NEW |
| 67 | BF-B | 0.19% | 1,600,000 | $43M | $27.07 | $272K | — | — | |
| 68 | ANSS | —% | — | — | — | -$140M | -400,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |