Portfolio (Quarterly)
Guide ↗
Alecta Tjanstepension Omsesidigt
· CIK 0001484429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,700.0 | $108.1M | 0.53% | +6K | +33.9% | $4206.06 | -96.0% |
| 62 | ZTS | ZOETIS INC | Healthcare | 882,200.0 | $104.2M | 0.51% | — | — | $118.10 | -33.4% |
| 63 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,197,700.0 | $99.6M | 0.48% | -208K | -8.6% | $45.30 | -34.2% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 229,400.0 | $95.6M | 0.47% | -171K | -42.6% | $416.79 | +17.9% |
| 65 | INTC | INTEL CORP | Technology | 2,009,600.0 | $88.7M | 0.43% | — | — | $44.12 | +219.4% |
| 66 | EL | LAUDER (ESTEE) CO. | Consumer Defensive | 1,188,600.0 | $85.3M | 0.42% | +222K | +23.0% | $71.73 | +17.8% |
| 67 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 84,900.0 | $84.6M | 0.41% | -23K | -21.2% | $996.24 | -4.5% |
| 68 | PODD | INSULET CORP | Healthcare | 394,300.0 | $82.7M | 0.40% | +29K | +8.0% | $209.80 | -33.8% |
| 69 | USB | U.S. BANCORP | Financial Services | 1,480,500.0 | $77.0M | 0.38% | -311K | -17.4% | $52.00 | +12.8% |
| 70 | DG | DOLLAR GENERAL | Consumer Defensive | 595,900.0 | $70.7M | 0.34% | -338K | -36.2% | $118.70 | -5.3% |
| 71 | KKR | KKR & CO INC | Financial Services | 739,700.0 | $68.5M | 0.33% | NEW | — | $92.54 | +4.7% |
| 72 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 1,306,700.0 | $65.9M | 0.32% | — | — | $50.43 | -9.3% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 70,040.0 | $62.6M | 0.30% | NEW | — | $893.75 | +7.7% |
| 74 | ADBE | ADOBE SYSTEMS | Technology | 198,000.0 | $48.1M | 0.23% | — | — | $243.01 | -19.8% |
| 75 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 233,400.0 | $47.4M | 0.23% | — | — | $203.14 | +5.6% |
| 76 | SHW | SHERWIN-WILLIAMS | Basic Materials | 128,000.0 | $41.0M | 0.20% | NEW | — | $320.57 | -1.1% |
| 77 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 133,000.0 | $36.9M | 0.18% | NEW | — | $277.75 | +40.1% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 178,637.0 | $33.9M | 0.17% | — | — | $189.66 | -8.4% |
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
39.5%
Communication Services
14.6%
Healthcare
12.5%
Financial Services
11.8%
Consumer Cyclical
10.8%
Industrials
6.5%
Consumer Defensive
2.5%
Basic Materials
1.8%