Alecta Tjanstepension Omsesidigt Top Holdings and 13F Report (2024)

About Alecta Tjanstepension Omsesidigt

Investment Activity

  • Alecta Tjanstepension Omsesidigt has $17.49 billion in total holdings as of March 31, 2024.
  • Alecta Tjanstepension Omsesidigt owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Alecta Tjanstepension Omsesidigt has purchased 39 new stocks and bought additional shares in 9 stocks.
  • Alecta Tjanstepension Omsesidigt sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$1,887,057,069
Alphabet
$1,708,314,989
Amazon.com
$1,451,184,336
TJX Companies
$1,234,702,963
Visa
$1,096,105,725

Largest New Holdings this Quarter

NVIDIA
$92,151,376 Holding

Largest Purchases this Quarter

NVIDIA
102,100 shares (about $92.15M)
Intel
1,634,400 shares (about $72.16M)
Eli Lilly and Company
60,700 shares (about $47.13M)
KLA
48,300 shares (about $33.71M)
Illinois Tool Works
111,600 shares (about $29.95M)

Largest Sales this Quarter

Salesforce
553,365 shares (about $166.46M)
Ecolab
420,700 shares (about $97.05M)
Spotify Technology
313,500 shares (about $82.78M)
Amazon.com
396,600 shares (about $71.48M)
TJX Companies
494,700 shares (about $50.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlecta Tjanstepension Omsesidigt

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,887,057,069$23,477,441 -1.2%4,493,10010.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,708,314,989$24,412,901 -1.4%11,329,1009.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,451,184,336$71,483,184 -4.7%8,051,4008.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,234,702,963$50,137,845 -3.9%12,182,5657.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,096,105,7250.0%3,932,5006.3%Business Services
Amphenol Co. stock logo
APH
Amphenol
$871,410,414$23,896,376 -2.7%7,555,8005.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$819,821,3200.0%1,412,0004.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$678,728,064$49,002,996 -6.7%3,897,6003.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$557,878,104$15,503,400 2.9%5,937,4003.2%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$515,210,7600.0%2,819,3652.9%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$478,485,005$82,779,675 -14.7%1,812,1002.7%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$399,420,0660.0%2,593,3002.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$397,739,574$24,602,574 6.6%3,251,1002.3%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$382,052,216$97,047,076 -20.3%1,656,2002.2%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$353,828,265$47,130,515 15.4%455,7002.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$331,829,244$29,946,744 9.9%1,236,6001.9%Industrial Products
Dollar General Co. stock logo
DG
Dollar General
$322,208,7520.0%2,062,4001.8%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$318,015,5390.0%1,093,1751.8%Industrial Products
Intel Co. stock logo
INTC
Intel
$292,908,760$72,158,760 32.7%6,634,4001.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$288,353,5000.0%475,0001.6%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$279,634,6500.0%407,5001.6%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$248,453,100$16,096,850 6.9%1,256,4001.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$244,311,7500.0%575,0001.4%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$236,026,1320.0%451,4051.3%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$232,590,072$33,705,672 16.9%333,3001.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$204,999,2000.0%280,0001.2%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$196,222,5000.0%750,0001.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$195,183,850$20,533,850 11.8%782,3001.1%Multi-Sector Conglomerates
IDEX Co. stock logo
IEX
IDEX
$195,152,000$4,592,902 2.4%800,0001.1%Industrial Products
Graco Inc. stock logo
GGG
Graco
$168,192,000$9,344,000 -5.3%1,800,0001.0%Industrial Products
ANSYS, Inc. stock logo
ANSS
ANSYS
$138,664,0000.0%400,0000.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$126,688,0000.0%1,850,0000.7%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$119,976,0000.0%400,0000.7%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$103,680,0000.0%1,350,0000.6%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$98,009,6040.0%494,9980.6%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$92,151,376$92,151,376 New Holding102,1000.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$86,225,541$166,463,260 -65.9%286,6350.5%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$82,576,0000.0%1,600,0000.5%Consumer Staples
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$50,000,0000.0%1,000,0000.3%Retail/Wholesale
Varex Imaging Co. stock logo
VREX
Varex Imaging
$4,520,000$9,944,000 -68.8%250,0000.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: