Pension
← All Institutions
Alecta Tjanstepension Omsesidigt
REGERINGSGATAN 107, STOCKHOLM, V7 103 73 • 46-8-441-94-45
Market Value
$20.4B
-9.6%
Holdings
78
+6
New Purchases
6
Added To
21
Closed
1
Reduced
28
Top 10 Concentration
45.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.29% | 5.92% | +2.36% | $1.7B |
| META | 1.77% | 0.53% | +1.24% | $360M |
| MA | 1.32% | 0.29% | +1.03% | $270M |
| JNJ | 0.73% | 0.00% | +0.73% | $148M |
| AVGO | 3.75% | 3.19% | +0.57% | $767M |
| INTU | 0.54% | 0.00% | +0.54% | $110M |
| WMT | 1.02% | 0.63% | +0.39% | $209M |
| PANW | 0.80% | 0.45% | +0.35% | $164M |
| KKR | 0.34% | 0.00% | +0.34% | $68M |
| JPM | 2.08% | 1.77% | +0.31% | $425M |
| PH | 0.31% | 0.00% | +0.31% | $63M |
| MS | 1.03% | 0.74% | +0.29% | $210M |
| NOW | 0.75% | 0.51% | +0.24% | $153M |
| NFLX | 2.01% | 1.77% | +0.24% | $410M |
| TXN | 2.22% | 1.98% | +0.23% | $453M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.96% | 4.00% | -2.04% | $401M |
| MSFT | 7.79% | 9.21% | -1.41% | $1.6B |
| GOOGL | 7.94% | 8.72% | -0.78% | $1.6B |
| KLAC | 1.43% | 2.03% | -0.60% | $293M |
| AME | 0.77% | 1.34% | -0.57% | $157M |
| DIS | 1.48% | 1.96% | -0.48% | $303M |
| BAC | 0.96% | 1.41% | -0.46% | $195M |
| AMAT | 1.46% | 1.87% | -0.41% | $299M |
| TMO | 0.85% | 1.23% | -0.38% | $173M |
| AMD | 1.72% | 2.04% | -0.32% | $351M |
| DHR | 0.82% | 1.13% | -0.31% | $167M |
| NKE | 0.54% | 0.86% | -0.31% | $111M |
| ULTA | 0.57% | 0.86% | -0.29% | $116M |
| ORCL | 0.75% | 1.03% | -0.28% | $152M |
| TJX | 2.79% | 3.07% | -0.28% | $570M |
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 | 33 | $14.3B | 70.2% |
| Large Cap | 44 | $6.0B | 29.4% |
| Mid Cap | 1 | $83M | 0.4% |
Portfolio Analytics
Avg Market Cap
$519.7B
Median Market Cap
$142.8B
Avg P/E
34.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.29% | 9,707,900 | $1.7B | $174.30 | $354M | +2,534,300 | +35.3% | |
| 2 | GOOGL | 7.94% | 5,642,500 | $1.6B | $287.53 | -$348M | -653,500 | -10.4% | |
| 3 | MSFT | 7.79% | 4,300,000 | $1.6B | $370.12 | -$488M | — | — | |
| 4 | AMZN | 5.17% | 5,073,500 | $1.1B | $208.26 | -$64M | +220,300 | +4.5% | |
| 5 | AVGO | 3.75% | 2,478,900 | $767M | $309.35 | $47M | +398,900 | +19.2% | |
| 6 | AAPL | 3.30% | 2,656,000 | $674M | $253.65 | -$48M | — | — | |
| 7 | TJX | 2.79% | 3,566,065 | $570M | $159.71 | -$123M | -943,600 | -20.9% | |
| 8 | TXN | 2.22% | 2,333,300 | $453M | $194.10 | $5M | -249,700 | -9.7% | |
| 9 | JPM | 2.08% | 1,446,300 | $425M | $294.16 | $25M | +203,800 | +16.4% | |
| 10 | V | 2.08% | 1,407,600 | $425M | $302.15 | -$69M | — | — | |
| 11 | NFLX | 2.01% | 4,260,000 | $410M | $96.15 | $10M | — | — | |
| 12 | APH | 1.96% | 3,175,000 | $401M | $126.33 | -$503M | -3,515,000 | -52.5% | |
| 13 | LLY | 1.90% | 421,700 | $388M | $920.11 | -$89M | -22,400 | -5.0% | |
| 14 | META | 1.77% | 630,200 | $360M | $572.01 | $242M | +450,200 | +250.1% | |
| 15 | AMD | 1.72% | 1,725,500 | $351M | $203.22 | -$111M | -428,500 | -19.9% | |
| 16 | ADI | 1.53% | 984,000 | $313M | $317.92 | -$41M | -322,400 | -24.7% | |
| 17 | ABBV | 1.48% | 1,393,700 | $303M | $217.43 | -$4M | +49,900 | +3.7% | |
| 18 | DIS | 1.48% | 3,143,900 | $303M | $96.36 | -$140M | -746,500 | -19.2% | |
| 19 | AMAT | 1.46% | 875,400 | $299M | $341.48 | -$125M | -773,600 | -46.9% | |
| 20 | KLAC | 1.43% | 199,000 | $293M | $1,471.23 | -$166M | -179,000 | -47.4% | |
| 21 | SPOT | 1.41% | 593,000 | $287M | $484.55 | -$57M | — | — | |
| 22 | MA | 1.32% | 540,360 | $270M | $499.66 | $205M | +425,760 | +371.5% | |
| 23 | SPGI | 1.06% | 508,000 | $216M | $425.27 | -$49M | — | — | |
| 24 | CTAS | 1.06% | 1,275,500 | $216M | $169.09 | -$46M | -115,100 | -8.3% | |
| 25 | MS | 1.03% | 1,279,100 | $210M | $164.50 | $43M | +337,100 | +35.8% | |
| 26 | WMT | 1.02% | 1,684,200 | $209M | $124.18 | $67M | +406,400 | +31.8% | |
| 27 | PNC | 1.00% | 981,700 | $204M | $208.00 | -$687K | — | — | |
| 28 | MRK | 0.97% | 1,640,300 | $197M | $120.29 | $25M | — | — | |
| 29 | BAC | 0.96% | 4,003,200 | $195M | $48.74 | -$124M | -1,807,100 | -31.1% | |
| 30 | SNPS | 0.94% | 484,860 | $192M | $396.26 | -$27M | +17,900 | +3.8% | |
| 31 | LIN | 0.93% | 383,800 | $190M | $495.51 | -$43M | -162,700 | -29.8% | |
| 32 | FITB | 0.89% | 3,928,300 | $182M | $46.45 | $25M | +560,600 | +16.6% | |
| 33 | SYK | 0.88% | 547,900 | $180M | $328.52 | $9M | +60,400 | +12.4% | |
| 34 | BSX | 0.88% | 2,865,900 | $180M | $62.72 | -$82M | +122,800 | +4.5% | |
| 35 | CAT | 0.86% | 248,500 | $176M | $708.05 | $34M | — | — | |
| 36 | TMO | 0.85% | 352,200 | $173M | $491.66 | -$104M | -125,700 | -26.3% | |
| 37 | DHR | 0.82% | 879,300 | $167M | $189.51 | -$88M | -234,700 | -21.1% | |
| 38 | PANW | 0.80% | 1,025,000 | $164M | $160.31 | $62M | +470,000 | +84.7% | |
| 39 | ITW | 0.77% | 603,500 | $157M | $260.22 | -$43M | -210,200 | -25.8% | |
| 40 | AME | 0.77% | 730,365 | $157M | $214.28 | -$146M | -743,600 | -50.5% | |
| 41 | CRM | 0.75% | 821,040 | $153M | $186.65 | $5M | +261,040 | +46.6% | |
| 42 | NOW | 0.75% | 1,459,400 | $153M | $104.55 | $38M | +709,400 | +94.6% | |
| 43 | ORCL | 0.75% | 1,035,000 | $152M | $147.09 | -$80M | -158,000 | -13.2% | |
| 44 | ABT | 0.73% | 1,455,700 | $149M | $102.57 | -$25M | +67,600 | +4.9% | |
| 45 | JNJ | 0.73% | 607,100 | $148M | $244.38 | — | +607,100 | — | NEW |
| 46 | ROK | 0.72% | 412,475 | $148M | $358.61 | -$67M | -138,800 | -25.2% | |
| 47 | PGR | 0.67% | 694,800 | $138M | $198.21 | -$21M | — | — | |
| 48 | HD | 0.65% | 405,500 | $133M | $328.72 | -$27M | -60,200 | -12.9% | |
| 49 | GGG | 0.64% | 1,535,100 | $130M | $84.70 | -$13M | -214,900 | -12.3% | |
| 50 | ECL | 0.62% | 479,000 | $127M | $265.92 | $2M | — | — | |
| 51 | UNH | 0.62% | 464,800 | $126M | $270.49 | -$28M | — | — | |
| 52 | ACN | 0.61% | 630,000 | $125M | $198.17 | -$44M | — | — | |
| 53 | ISRG | 0.60% | 263,900 | $122M | $461.14 | $1M | +51,100 | +24.0% | |
| 54 | MCK | 0.59% | 139,500 | $121M | $865.06 | $6M | — | — | |
| 55 | ULTA | 0.57% | 222,505 | $116M | $522.25 | -$77M | -97,600 | -30.5% | |
| 56 | GILD | 0.56% | 814,325 | $113M | $139.34 | $14M | — | — | |
| 57 | COO | 0.55% | 1,563,000 | $112M | $71.47 | -$16M | — | — | |
| 58 | NKE | 0.54% | 2,102,300 | $111M | $52.82 | -$82M | -927,900 | -30.6% | |
| 59 | INTU | 0.54% | 255,240 | $110M | $432.26 | — | +255,240 | — | NEW |
| 60 | IEX | 0.54% | 579,000 | $110M | $189.55 | -$13M | -110,900 | -16.1% | |
| 61 | BKNG | 0.53% | 25,700 | $108M | $4,206.06 | $5M | +6,500 | +33.9% | |
| 62 | ZTS | 0.51% | 882,200 | $104M | $118.10 | -$7M | — | — | |
| 63 | TSCO | 0.49% | 2,197,700 | $100M | $45.30 | -$21M | -207,500 | -8.6% | |
| 64 | INTC | 0.43% | 2,009,600 | $89M | $44.12 | $14M | — | — | |
| 65 | EL | 0.42% | 1,188,600 | $85M | $71.73 | -$16M | +222,400 | +23.0% | |
| 66 | COST | 0.41% | 84,900 | $85M | $996.24 | -$8M | -22,800 | -21.2% | |
| 67 | PODD | 0.41% | 394,300 | $83M | $209.80 | -$21M | +29,300 | +8.0% | |
| 68 | USB | 0.38% | 1,480,500 | $77M | $52.00 | -$19M | -311,000 | -17.4% | |
| 69 | DG | 0.35% | 595,900 | $71M | $118.70 | -$53M | -337,900 | -36.2% | |
| 70 | KKR | 0.34% | 739,700 | $68M | $92.54 | — | +739,700 | — | NEW |
| 71 | MKC | 0.32% | 1,306,700 | $66M | $50.43 | -$23M | — | — | |
| 72 | PH | 0.31% | 70,040 | $63M | $893.75 | — | +70,040 | — | NEW |
| 73 | ADBE | 0.24% | 198,000 | $48M | $243.01 | -$21M | — | — | |
| 74 | ADP | 0.23% | 233,400 | $47M | $203.14 | -$13M | — | — | |
| 75 | SHW | 0.20% | 128,000 | $41M | $320.57 | — | +128,000 | — | NEW |
| 76 | CDNS | 0.18% | 133,000 | $37M | $277.75 | — | +133,000 | — | NEW |
| 77 | VRSK | 0.17% | 178,637 | $34M | $189.66 | -$6M | — | — | |
| 78 | BF-B | —% | — | — | — | -$42M | -1,600,000 | -100.0% | SOLD |