Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 5,469,800.0 | $1.95B | 8.22% | -173K | -3.1% | $357.06 | -1.4% |
| 2 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 4,992,300.0 | $1.19B | 5.00% | -81K | -1.6% | $238.18 | +6.8% |
| 3 | AMD | ADVANCED MICRO DEV | Technology | 961,600.0 | $557.9M | 2.35% | -764K | -44.3% | $580.16 | +5.7% |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 735,500.0 | $531.8M | 2.24% | -140K | -16.0% | $723.00 | -35.6% |
| 5 | TXN | TEXAS INSTRUMENTS | Technology | 1,704,000.0 | $507.7M | 2.14% | -629K | -27.0% | $297.93 | -9.6% |
| 6 | APH | AMPHENOL CORPORATION | Technology | 2,732,400.0 | $481.8M | 2.03% | -443K | -13.9% | $176.33 | -53.4% |
| 7 | ADI | ANALOG DEVICES | Technology | 923,300.0 | $366.4M | 1.54% | -61K | -6.2% | $396.86 | -3.0% |
| 8 | TJX | TJX COS INC | Consumer Cyclical | 1,988,065.0 | $301.2M | 1.27% | -1.6M | -44.2% | $151.50 | -13.8% |
| 9 | CAT | CATERPILLAR INC. | Industrials | 219,600.0 | $233.8M | 0.98% | -29K | -11.6% | $1064.46 | -24.3% |
| 10 | MS | MORGAN STANLEY | Financial Services | 993,500.0 | $207.6M | 0.87% | -286K | -22.3% | $208.97 | -4.1% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 483,600.0 | $186.0M | 0.78% | -24K | -4.8% | $384.69 | +5.1% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 364,875.0 | $180.6M | 0.76% | -48K | -11.5% | $495.06 | -14.4% |
| 13 | LIN | LINDE PLC | Basic Materials | 309,100.0 | $160.4M | 0.68% | -75K | -19.5% | $518.82 | -10.7% |
| 14 | DHR | DANAHER CORP | Healthcare | 646,900.0 | $123.1M | 0.52% | -232K | -26.4% | $190.31 | +16.8% |
| 15 | ECL | ECOLAB | Basic Materials | 360,300.0 | $100.3M | 0.42% | -119K | -24.8% | $278.49 | -1.5% |
| 16 | IEX | IDEX CORP | Industrials | 379,500.0 | $86.1M | 0.36% | -200K | -34.5% | $226.79 | -0.2% |
| 17 | DIS | WALT DISNEY CO/THE | Communication Services | 869,500.0 | $83.7M | 0.35% | -2.3M | -72.3% | $96.22 | +7.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 219,100.0 | $77.2M | 0.33% | -186K | -46.0% | $352.32 | -14.3% |
| 19 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 247,600.0 | $67.0M | 0.28% | -356K | -59.0% | $270.46 | -0.8% |
| 20 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,703,400.0 | $53.8M | 0.23% | -494K | -22.5% | $31.60 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Communication Services
13.8%
Financial Services
12.0%
Healthcare
11.6%
Consumer Cyclical
8.0%
Industrials
5.6%
Consumer Defensive
3.8%
Basic Materials
1.8%