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Alecta Tjanstepension Omsesidigt
REGERINGSGATAN 107, STOCKHOLM, V7 103 73 • 46-8-441-94-45
Market Value
$22.6B
+1.5%
Holdings
72
+4
New Purchases
5
Added To
9
Closed
0
Reduced
21
Top 10 Concentration
46.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.72% | 7.64% | +1.08% | $2.0B |
| META | 0.53% | 0.00% | +0.53% | $119M |
| NOW | 0.51% | 0.00% | +0.51% | $115M |
| PANW | 0.45% | 0.00% | +0.45% | $102M |
| GILD | 0.44% | 0.00% | +0.44% | $100M |
| AMD | 2.04% | 1.62% | +0.42% | $461M |
| FITB | 0.70% | 0.29% | +0.41% | $158M |
| AMAT | 1.87% | 1.52% | +0.36% | $423M |
| MA | 0.29% | 0.00% | +0.29% | $65M |
| LLY | 2.11% | 1.86% | +0.25% | $477M |
| HD | 0.71% | 0.52% | +0.19% | $160M |
| AAPL | 3.20% | 3.04% | +0.16% | $722M |
| ABBV | 1.36% | 1.21% | +0.15% | $307M |
| MRK | 0.76% | 0.62% | +0.15% | $173M |
| PNC | 0.91% | 0.76% | +0.14% | $205M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.21% | 10.01% | -0.80% | $2.1B |
| APH | 4.00% | 4.69% | -0.68% | $904M |
| NFLX | 1.77% | 2.29% | -0.53% | $399M |
| ORCL | 1.03% | 1.51% | -0.48% | $233M |
| ITW | 0.89% | 1.35% | -0.47% | $200M |
| TJX | 3.07% | 3.53% | -0.46% | $693M |
| SPOT | 1.52% | 1.86% | -0.34% | $344M |
| ECL | 0.56% | 0.83% | -0.28% | $126M |
| ROK | 0.95% | 1.22% | -0.27% | $214M |
| ULTA | 0.86% | 1.11% | -0.25% | $194M |
| NKE | 0.86% | 1.08% | -0.23% | $193M |
| EL | 0.45% | 0.64% | -0.19% | $101M |
| TXN | 1.98% | 2.13% | -0.15% | $448M |
| MKC | 0.39% | 0.54% | -0.14% | $89M |
| TMO | 1.23% | 1.36% | -0.14% | $277M |
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 | 32 | $15.5B | 68.8% |
| Large Cap | 39 | $7.0B | 30.8% |
| Mid Cap | 1 | $104M | 0.5% |
Portfolio Analytics
Avg Market Cap
$548.1B
Median Market Cap
$159.6B
Avg P/E
34.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.21% | 4,300,000 | $2.1B | $483.60 | -$148M | — | — | |
| 2 | GOOGL | 8.72% | 6,296,000 | $2.0B | $312.94 | $269M | -702,000 | -10.0% | |
| 3 | NVDA | 5.92% | 7,173,600 | $1.3B | $186.49 | -$574K | — | — | |
| 4 | AMZN | 4.96% | 4,853,200 | $1.1B | $230.82 | $34M | -96,600 | -1.9% | |
| 5 | APH | 4.00% | 6,690,000 | $904M | $135.15 | -$139M | -1,737,600 | -20.6% | |
| 6 | AAPL | 3.20% | 2,656,000 | $722M | $271.84 | $46M | — | — | |
| 7 | AVGO | 3.19% | 2,080,000 | $720M | $346.00 | $34M | — | — | |
| 8 | TJX | 3.07% | 4,509,665 | $693M | $153.62 | -$93M | -926,600 | -17.0% | |
| 9 | V | 2.19% | 1,407,600 | $494M | $350.87 | $14M | — | — | |
| 10 | LLY | 2.11% | 444,100 | $477M | $1,074.77 | $63M | -99,300 | -18.3% | |
| 11 | AMD | 2.04% | 2,154,000 | $461M | $214.11 | $100M | -80,000 | -3.6% | |
| 12 | KLAC | 2.03% | 378,000 | $459M | $1,214.69 | -$4M | -52,000 | -12.1% | |
| 13 | TXN | 1.98% | 2,583,000 | $448M | $173.45 | -$26M | — | — | |
| 14 | DIS | 1.96% | 3,890,400 | $443M | $113.76 | -$3M | — | — | |
| 15 | AMAT | 1.87% | 1,649,000 | $423M | $256.82 | $86M | — | — | |
| 16 | JPM | 1.77% | 1,242,500 | $400M | $322.29 | $9M | — | — | |
| 17 | NFLX | 1.77% | 4,260,000 | $399M | $93.75 | -$111M | +3,834,000 | +900.0% | |
| 18 | ADI | 1.57% | 1,306,400 | $354M | $271.13 | $33M | — | — | |
| 19 | SPOT | 1.52% | 593,000 | $344M | $580.60 | -$69M | — | — | |
| 20 | BAC | 1.41% | 5,810,300 | $320M | $54.99 | -$535K | -396,900 | -6.4% | |
| 21 | ABBV | 1.36% | 1,343,800 | $307M | $228.46 | $39M | +184,900 | +15.9% | |
| 22 | AME | 1.34% | 1,473,965 | $303M | $205.28 | -$21M | -248,000 | -14.4% | |
| 23 | TMO | 1.23% | 477,900 | $277M | $579.46 | -$26M | -147,500 | -23.6% | |
| 24 | SPGI | 1.18% | 508,000 | $265M | $522.60 | $18M | — | — | |
| 25 | BSX | 1.16% | 2,743,100 | $262M | $95.36 | -$6M | — | — | |
| 26 | CTAS | 1.16% | 1,390,600 | $262M | $188.06 | -$24M | — | — | |
| 27 | DHR | 1.13% | 1,114,000 | $255M | $228.97 | $34M | — | — | |
| 28 | LIN | 1.03% | 546,500 | $233M | $426.35 | -$27M | — | — | |
| 29 | ORCL | 1.03% | 1,193,000 | $233M | $194.94 | -$103M | — | — | |
| 30 | SNPS | 0.97% | 466,960 | $219M | $469.68 | -$11M | — | — | |
| 31 | ROK | 0.95% | 551,275 | $214M | $389.07 | -$57M | -225,600 | -29.0% | |
| 32 | PNC | 0.91% | 981,700 | $205M | $208.70 | $35M | +136,000 | +16.1% | |
| 33 | ITW | 0.89% | 813,700 | $200M | $246.33 | -$101M | -342,200 | -29.6% | |
| 34 | ULTA | 0.86% | 320,105 | $194M | $605.01 | -$53M | -130,400 | -28.9% | |
| 35 | NKE | 0.86% | 3,030,200 | $193M | $63.74 | -$48M | -424,500 | -12.3% | |
| 36 | ABT | 0.77% | 1,388,100 | $174M | $125.27 | -$12M | — | — | |
| 37 | MRK | 0.76% | 1,640,300 | $173M | $105.27 | $35M | — | — | |
| 38 | SYK | 0.76% | 487,500 | $171M | $351.42 | $2M | +29,200 | +6.4% | |
| 39 | ACN | 0.75% | 630,000 | $169M | $268.38 | $14M | — | — | |
| 40 | MS | 0.74% | 942,000 | $167M | $177.54 | $18M | — | — | |
| 41 | HD | 0.71% | 465,700 | $160M | $344.12 | $45M | +181,700 | +64.0% | |
| 42 | PGR | 0.70% | 694,800 | $158M | $227.74 | $26M | +161,200 | +30.2% | |
| 43 | FITB | 0.70% | 3,367,700 | $158M | $46.78 | $93M | +1,907,400 | +130.6% | |
| 44 | UNH | 0.68% | 464,800 | $153M | $330.17 | $15M | +64,300 | +16.1% | |
| 45 | CRM | 0.66% | 560,000 | $148M | $264.90 | $16M | — | — | |
| 46 | GGG | 0.63% | 1,750,000 | $143M | $81.96 | -$5M | — | — | |
| 47 | CAT | 0.63% | 248,500 | $142M | $572.77 | -$14M | -80,100 | -24.4% | |
| 48 | WMT | 0.63% | 1,277,800 | $142M | $111.32 | $30M | +186,400 | +17.1% | |
| 49 | COO | 0.57% | 1,563,000 | $128M | $81.94 | $21M | — | — | |
| 50 | ECL | 0.56% | 479,000 | $126M | $262.60 | -$60M | -198,100 | -29.3% | |
| 51 | DG | 0.55% | 933,800 | $124M | $132.74 | -$8M | -339,300 | -26.6% | |
| 52 | IEX | 0.54% | 689,900 | $123M | $177.89 | $10M | — | — | |
| 53 | ISRG | 0.53% | 212,800 | $121M | $566.36 | $25M | — | — | |
| 54 | TSCO | 0.53% | 2,405,200 | $120M | $49.99 | -$28M | -197,300 | -7.6% | |
| 55 | META | 0.53% | 180,000 | $119M | $659.83 | — | +180,000 | — | NEW |
| 56 | NOW | 0.51% | 750,000 | $115M | $153.15 | — | +750,000 | — | NEW |
| 57 | MCK | 0.51% | 139,500 | $114M | $820.07 | $7M | — | — | |
| 58 | ZTS | 0.49% | 882,200 | $111M | $125.81 | -$18M | — | — | |
| 59 | PODD | 0.46% | 365,000 | $104M | $284.11 | -$9M | — | — | |
| 60 | BKNG | 0.46% | 19,200 | $103M | $5,353.74 | -$737K | — | — | |
| 61 | PANW | 0.45% | 555,000 | $102M | $184.19 | — | +555,000 | — | NEW |
| 62 | EL | 0.45% | 966,200 | $101M | $104.71 | -$40M | -638,700 | -39.8% | |
| 63 | GILD | 0.44% | 814,325 | $100M | $122.74 | — | +814,325 | — | NEW |
| 64 | USB | 0.42% | 1,791,500 | $96M | $53.36 | -$21M | -621,500 | -25.8% | |
| 65 | COST | 0.41% | 107,700 | $93M | $862.15 | -$7M | — | — | |
| 66 | MKC | 0.39% | 1,306,700 | $89M | $68.10 | -$30M | -472,300 | -26.6% | |
| 67 | INTC | 0.33% | 2,009,600 | $74M | $36.91 | $7M | — | — | |
| 68 | ADBE | 0.31% | 198,000 | $69M | $349.84 | -$539K | — | — | |
| 69 | MA | 0.29% | 114,600 | $65M | $570.89 | — | +114,600 | — | NEW |
| 70 | ADP | 0.27% | 233,400 | $60M | $257.22 | -$8M | — | — | |
| 71 | BF-B | 0.18% | 1,600,000 | $42M | $26.07 | -$2M | — | — | |
| 72 | VRSK | 0.18% | 178,637 | $40M | $223.68 | -$5M | — | — |