Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio
$17.49Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Alecta Pensionsforsakring, Omsesidigt and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alecta Tjanstepension Omsesidigt reported an equity portfolio of $17.5 Billions as of 31 Mar, 2024.
The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, AMZN. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 9.8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in VAREX IMAGING CORPORATION (VREX), SALESFORCE COM INC (CRM) and ECOLAB (ECL). Alecta Tjanstepension Omsesidigt opened new stock positions in NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), KLA CORP (KLAC) and ELI LILLY & CO (LLY).
The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, AMZN. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 9.8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in VAREX IMAGING CORPORATION (VREX), SALESFORCE COM INC (CRM) and ECOLAB (ECL). Alecta Tjanstepension Omsesidigt opened new stock positions in NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), KLA CORP (KLAC) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP | 92,151,400 |
New stocks bought by Alecta Pensionsforsakring, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 32.69 |
| KLA CORP | 16.95 |
| ELI LILLY & CO | 15.37 |
| DANAHER CORP | 11.76 |
| ILLINOIS TOOL WORKS INC | 9.92 |
| ANALOG DEVICES | 6.93 |
| WALT DISNEY CO/THE | 6.59 |
| NIKE INC | 2.86 |
Additions to existing portfolio by Alecta Pensionsforsakring, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| VAREX IMAGING CORPORATION | -68.75 |
| SALESFORCE COM INC | -65.88 |
| ECOLAB | -20.26 |
| SPOTIFY TECHNOLOGY S.A | -14.75 |
| TEXAS INSTRUMENTS | -6.73 |
| GRACO INC | -5.26 |
| AMAZON.COM INC. | -4.69 |
| TJX COS INC | -3.9 |
Alecta Pensionsforsakring, Omsesidigt reduced stake in above stock
Sold off
Current Stock Holdings of Alecta Pensionsforsakring, Omsesidigt
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES | 1.42 | 1,256,400 | 248,453,000 | ADDED | 6.93 | |
| AME | AMETEK INC | 2.95 | 2,819,360 | 515,211,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 8.30 | 8,051,400 | 1,451,180,000 | REDUCED | -4.69 | |
| ANSS | ANSYS INC | 0.79 | 400,000 | 138,664,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPORATION | 4.98 | 7,555,800 | 871,410,000 | REDUCED | -2.67 | |
| BBWI | BATH & BODY WORKS INC | 0.29 | 1,000,000 | 50,000,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.72 | 1,850,000 | 126,688,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.17 | 280,000 | 204,999,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.49 | 286,635 | 86,225,500 | REDUCED | -65.88 | |
| CTAS | CINTAS CORPORATION | 1.60 | 407,500 | 279,635,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL | 1.84 | 2,062,400 | 322,209,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.12 | 782,300 | 195,184,000 | ADDED | 11.76 | |
| DIS | WALT DISNEY CO/THE | 2.27 | 3,251,100 | 397,740,000 | ADDED | 6.59 | |
| ECL | ECOLAB | 2.18 | 1,656,200 | 382,052,000 | REDUCED | -20.26 | |
| EL | LAUDER (ESTEE) CO. | 2.28 | 2,593,300 | 399,420,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.96 | 1,800,000 | 168,192,000 | REDUCED | -5.26 | |
| GOOG | ALPHABET INC | 9.77 | 11,329,100 | 1,708,320,000 | REDUCED | -1.41 | |
| IEX | IDEX CORP | 1.12 | 800,000 | 195,152,000 | ADDED | 2.41 | |
| INTC | INTEL CORP | 1.68 | 6,634,400 | 292,909,000 | ADDED | 32.69 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.90 | 1,236,600 | 331,829,000 | ADDED | 9.92 | |
| KLAC | KLA CORP | 1.33 | 333,300 | 232,590,000 | ADDED | 16.95 | |
| LLY | ELI LILLY & CO | 2.02 | 455,700 | 353,828,000 | ADDED | 15.37 | |
| MKC | MCCORMICK & CO INC/MD | 0.59 | 1,350,000 | 103,680,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.79 | 4,493,100 | 1,887,060,000 | REDUCED | -1.23 | |
| NFLX | NETFLIX INC | 1.65 | 475,000 | 288,354,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 3.19 | 5,937,400 | 557,878,000 | ADDED | 2.86 | |
| NVDA | NVIDIA CORP | 0.53 | 102,100 | 92,151,400 | NEW | ||
| RMD | RESMED INC | 0.56 | 494,998 | 98,009,600 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.82 | 1,093,180 | 318,016,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.40 | 575,000 | 244,312,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S.A | 2.74 | 1,812,100 | 478,485,000 | REDUCED | -14.75 | |
| TJX | TJX COS INC | 7.06 | 12,182,600 | 1,234,700,000 | REDUCED | -3.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.69 | 1,412,000 | 819,821,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.12 | 750,000 | 196,222,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.69 | 400,000 | 119,976,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 3.88 | 3,897,600 | 678,728,000 | REDUCED | -6.73 | |
| ULTA | ULTA BEAUTY INC | 1.35 | 451,405 | 236,026,000 | UNCHANGED | 0.00 | |
| V | VISA INC A | 6.27 | 3,932,500 | 1,096,110,000 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORPORATION | 0.03 | 250,000 | 4,520,000 | REDUCED | -68.75 | |
| BROWN-FORMAN CORP | 0.47 | 1,600,000 | 82,576,000 | UNCHANGED | 0.00 |