Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio
$17.49Billion– No. of Holdings #40
Alecta Pensionsforsakring, Omsesidigt Performance:
2024 Q1: 9.13%YTD: 9.13%2023: 23.88%
Performance for 2024 Q1 is 9.13%, and YTD is 9.13%, and 2023 is 23.88%.
About Alecta Pensionsforsakring, Omsesidigt and 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).
Alecta Pensionsforsakring, Omsesidigt Equity Portfolio Value
Last Reported on: 29 Apr, 2024
Alecta Pensionsforsakring, Omsesidigt Annual Return Estimates Vs S&P 500
Our best estimate is that Alecta Tjanstepension Omsesidigt made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.
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
Sector Distribution
Alecta Tjanstepension Omsesidigt has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Consumer Cyclical | 21.3 |
| Communication Services | 13.7 |
| Industrials | 11 |
| Healthcare | 9.1 |
| Financial Services | 7.7 |
| Consumer Defensive | 5.9 |
| Others | 3.2 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Alecta Tjanstepension Omsesidigt has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.1 |
| MEGA-CAP | 45.7 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 95.8% of the stocks held by Alecta Tjanstepension Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.8 |
| Others | 4.2 |
Alecta Pensionsforsakring, Omsesidigt Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alecta Pensionsforsakring, Omsesidigt
Alecta Tjanstepension Omsesidigt has 40 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Alecta Tjanstepension Omsesidigt last quarter.
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 | ||