Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest 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).
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 CORP | 251,250,000 |
| COSTCO WHOLESALE CORP | 184,859,000 |
| DANAHER CORP | 161,994,000 |
| ANSYS INC | 145,144,000 |
| TRANE TECHNOLOGIES PLC | 97,588,000 |
| MCCORMICK & CO INC/MD | 92,340,000 |
| BROWN-FORMAN CORP | 91,312,000 |
New stocks bought by Alecta Pensionsforsakring, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| IDEX CORP | 420 |
| BOSTON SCIENTIFIC CORP | 208 |
| ANALOG DEVICES | 193 |
| NETFLIX INC | 171 |
| ILLINOIS TOOL WORKS INC | 150 |
| S&P GLOBAL INC | 109 |
| TRACTOR SUPPLY CO | 87.5 |
| WALT DISNEY CO/THE | 69.44 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES | 1.45 | 1,175,000 | 233,308,000 | ADDED | 193 | |
| AME | AMETEK INC | 2.89 | 2,819,360 | 464,885,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 7.98 | 8,448,000 | 1,283,590,000 | REDUCED | -11.52 | |
| ANSS | ANSYS INC | 0.90 | 400,000 | 145,144,000 | NEW | ||
| APH | AMPHENOL CORPORATION | 4.78 | 7,763,000 | 769,779,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.27 | 1,000,000 | 43,140,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.66 | 1,850,000 | 106,948,000 | ADDED | 208 | |
| COST | COSTCO WHOLESALE CORP | 1.15 | 280,000 | 184,859,000 | NEW | ||
| CRM | SALESFORCE COM INC | 1.37 | 840,000 | 221,063,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 1.53 | 407,500 | 245,584,000 | ADDED | 22.56 | |
| DG | DOLLAR GENERAL | 1.74 | 2,062,400 | 280,321,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.01 | 700,000 | 161,994,000 | NEW | ||
| DIS | WALT DISNEY CO/THE | 1.71 | 3,050,000 | 275,354,000 | ADDED | 69.44 | |
| ECL | ECOLAB | 2.56 | 2,076,900 | 411,932,000 | UNCHANGED | 0.00 | |
| EL | LAUDER (ESTEE) CO. | 2.36 | 2,593,300 | 379,452,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 1.02 | 1,900,000 | 164,901,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.98 | 11,491,000 | 1,605,290,000 | REDUCED | -17.87 | |
| IEX | IDEX CORP | 1.05 | 781,172 | 169,600,000 | ADDED | 420 | |
| INTC | INTEL CORP | 1.56 | 5,000,000 | 251,250,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 1.83 | 1,125,000 | 294,671,000 | ADDED | 150 | |
| KLAC | KLA CORP | 1.03 | 285,000 | 165,670,000 | ADDED | 54.05 | |
| LLY | ELI LILLY & CO | 1.43 | 395,000 | 230,364,000 | ADDED | 46.3 | |
| MKC | MCCORMICK & CO INC/MD | 0.57 | 1,350,000 | 92,340,000 | NEW | ||
| MSFT | MICROSOFT CORP | 10.63 | 4,549,000 | 1,710,010,000 | REDUCED | -14.56 | |
| NFLX | NETFLIX INC | 1.44 | 475,000 | 231,258,000 | ADDED | 171 | |
| NKE | NIKE INC | 3.89 | 5,772,400 | 626,421,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.53 | 494,998 | 85,144,600 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.11 | 1,093,180 | 339,289,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.57 | 575,000 | 253,339,000 | ADDED | 109 | |
| TJX | TJX COS INC | 7.39 | 12,677,300 | 1,189,130,000 | REDUCED | -2.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.66 | 1,412,000 | 750,111,000 | REDUCED | -6.61 | |
| TSCO | TRACTOR SUPPLY CO | 1.00 | 750,000 | 161,272,000 | ADDED | 87.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.61 | 400,000 | 97,588,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 4.43 | 4,179,000 | 712,269,000 | REDUCED | -5.64 | |
| ULTA | ULTA BEAUTY INC | 1.37 | 451,405 | 221,152,000 | UNCHANGED | 0.00 | |
| V | VISA INC A | 6.37 | 3,932,500 | 1,024,610,000 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORPORATION | 0.10 | 800,000 | 16,400,000 | UNCHANGED | 0.00 | |
| SPOTIFY TECHNOLOGY S.A | 2.48 | 2,125,600 | 399,422,000 | REDUCED | -24.77 | ||
| BROWN-FORMAN CORP | 0.57 | 1,600,000 | 91,312,000 | NEW |