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Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio

$16.09Billion

Equity Portfolio Value
Last Reported on: 17 Jan, 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 $16.1 Billions as of 31 Dec, 2023.

The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, AMZN. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 10% of portfolio in ALPHABET INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S.A, ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Alecta Tjanstepension Omsesidigt opened new stock positions in INTEL CORP (INTC), COSTCO WHOLESALE CORP (COST) and DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), BOSTON SCIENTIFIC CORP (BSX) and ANALOG DEVICES (ADI).

New Buys

Ticker$ Bought
INTEL CORP251,250,000
COSTCO WHOLESALE CORP184,859,000
DANAHER CORP161,994,000
ANSYS INC145,144,000
TRANE TECHNOLOGIES PLC97,588,000
MCCORMICK & CO INC/MD92,340,000
BROWN-FORMAN CORP91,312,000

New stocks bought by Alecta Pensionsforsakring, Omsesidigt

Additions to existing portfolio by Alecta Pensionsforsakring, Omsesidigt

Reductions

Ticker% Reduced
SPOTIFY TECHNOLOGY S.A-24.77
ALPHABET INC-17.87
MICROSOFT CORP-14.56
AMAZON.COM INC.-11.52
THERMO FISHER SCIENTIFIC INC-6.61
TEXAS INSTRUMENTS-5.64
TJX COS INC-2.69

Alecta Pensionsforsakring, Omsesidigt reduced stake in above stock

Sold off

Ticker$ Sold
ACTIVISION BLIZZARD INC-68,169,900

Alecta Pensionsforsakring, Omsesidigt got rid off the above stocks

Current Stock Holdings of Alecta Pensionsforsakring, Omsesidigt

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADIANALOG DEVICES1.451,175,000233,308,000ADDED193
AMEAMETEK INC2.892,819,360464,885,000UNCHANGED0.00
AMZNAMAZON.COM INC.7.988,448,0001,283,590,000REDUCED-11.52
ANSSANSYS INC0.90400,000145,144,000NEW
APHAMPHENOL CORPORATION4.787,763,000769,779,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BBWIBATH & BODY WORKS INC0.271,000,00043,140,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.661,850,000106,948,000ADDED208
COSTCOSTCO WHOLESALE CORP1.15280,000184,859,000NEW
CRMSALESFORCE COM INC1.37840,000221,063,000UNCHANGED0.00
CTASCINTAS CORPORATION1.53407,500245,584,000ADDED22.56
DGDOLLAR GENERAL1.742,062,400280,321,000UNCHANGED0.00
DHRDANAHER CORP1.01700,000161,994,000NEW
DISWALT DISNEY CO/THE1.713,050,000275,354,000ADDED69.44
ECLECOLAB2.562,076,900411,932,000UNCHANGED0.00
ELLAUDER (ESTEE) CO.2.362,593,300379,452,000UNCHANGED0.00
GGGGRACO INC1.021,900,000164,901,000UNCHANGED0.00
GOOGALPHABET INC9.9811,491,0001,605,290,000REDUCED-17.87
IEXIDEX CORP1.05781,172169,600,000ADDED420
INTCINTEL CORP1.565,000,000251,250,000NEW
ITWILLINOIS TOOL WORKS INC1.831,125,000294,671,000ADDED150
KLACKLA CORP1.03285,000165,670,000ADDED54.05
LLYELI LILLY & CO1.43395,000230,364,000ADDED46.3
MKCMCCORMICK & CO INC/MD0.571,350,00092,340,000NEW
MSFTMICROSOFT CORP10.634,549,0001,710,010,000REDUCED-14.56
NFLXNETFLIX INC1.44475,000231,258,000ADDED171
NKENIKE INC3.895,772,400626,421,000UNCHANGED0.00
RMDRESMED INC0.53494,99885,144,600UNCHANGED0.00
ROKROCKWELL AUTOMATION INC2.111,093,180339,289,000UNCHANGED0.00
SPGIS&P GLOBAL INC1.57575,000253,339,000ADDED109
TJXTJX COS INC7.3912,677,3001,189,130,000REDUCED-2.69
TMOTHERMO FISHER SCIENTIFIC INC4.661,412,000750,111,000REDUCED-6.61
TSCOTRACTOR SUPPLY CO1.00750,000161,272,000ADDED87.5
TTTRANE TECHNOLOGIES PLC0.61400,00097,588,000NEW
TXNTEXAS INSTRUMENTS4.434,179,000712,269,000REDUCED-5.64
ULTAULTA BEAUTY INC1.37451,405221,152,000UNCHANGED0.00
VVISA INC A6.373,932,5001,024,610,000UNCHANGED0.00
VREXVAREX IMAGING CORPORATION0.10800,00016,400,000UNCHANGED0.00
SPOTIFY TECHNOLOGY S.A2.482,125,600399,422,000REDUCED-24.77
BROWN-FORMAN CORP0.571,600,00091,312,000NEW