Alecta Tjanstepension Omsesidigt Portfolio Holdings

Alecta Tjanstepension Omsesidigt

  • $18.1 Billion
  • Q3 2024

Alecta Tjanstepension Omsesidigt has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.89B, Alphabet Inc. with a value of $1.8B, Amazon Com Inc with a value of $1.43B, Tjx Companies Inc with a value of $1.38B, and Visa Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $172M in the current position value, from $17.9B to 18.1B.

Below you can find more details about Alecta Tjanstepension Omsesidigt portfolio as well as his latest detailed transactions.

Portfolio value $18.1 Billion
Technology: $4.91 Billion
Consumer Cyclical: $3.79 Billion
Communication Services: $3.07 Billion
Industrials: $1.92 Billion
Healthcare: $1.82 Billion
Financial Services: $1.33 Billion
Consumer Defensive: $775 Million
Basic Materials: $423 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$1.89 Billion 10.45% of portfolio
4,383,200
Q2 2024 Reduced 2.45%
$1.15T
$1.8 Billion 9.96% of portfolio
10,846,200
Q2 2024 Reduced 4.26%
$2.25T
$1.43 Billion 7.92% of portfolio
7,675,500
Q3 2024 Reduced 2.85%
$141B
$1.38 Billion 7.66% of portfolio
11,767,065
Q3 2024 Reduced 2.73%
$519B
$1.04 Billion 5.74% of portfolio
3,765,500
Q2 2024 Reduced 4.25%
$41.6B
$949 Million 5.26% of portfolio
14,561,600
Q3 2024 Reduced 3.64%
$220B
$873 Million 4.84% of portfolio
1,412,000
Q4 2023 Reduced 6.61%
$177B
$758 Million 4.2% of portfolio
3,897,600
Q1 2024 Reduced 6.73%
$89.6B
$525 Million 2.91% of portfolio
5,937,400
Q1 2024 Added 2.86%
$41.5B
$484 Million 2.68% of portfolio
2,819,365
Q3 2023 Reduced 12.42%
$333B
$482 Million 2.67% of portfolio
3,969,500
Q3 2024 Added 44.29%
$375B
$476 Million 2.64% of portfolio
670,700
Q2 2024 Added 41.2%
$94.7B
$465 Million 2.58% of portfolio
1,262,400
Q3 2024 Reduced 12.18%
$68.2B
$423 Million 2.34% of portfolio
1,656,200
Q1 2024 Reduced 20.26%
$720B
$404 Million 2.24% of portfolio
455,700
Q1 2024 Added 15.37%
$176B
$336 Million 1.86% of portfolio
1,208,800
Q3 2024 Added 12.29%
$194B
$334 Million 1.85% of portfolio
3,469,400
Q2 2024 Added 6.71%
$78.6B
$324 Million 1.8% of portfolio
1,236,600
Q1 2024 Added 9.92%
$165B
$297 Million 1.65% of portfolio
575,000
Q4 2023 Added 109.09%
$32.4B
$294 Million 1.63% of portfolio
1,093,175
Q2 2023 Reduced 62.41%
$111B
$289 Million 1.6% of portfolio
1,256,400
Q1 2024 Added 6.93%
$18.1B
$259 Million 1.43% of portfolio
2,593,300
Q1 2023 Reduced 7.49%
$106B
$258 Million 1.43% of portfolio
333,300
Q1 2024 Added 16.95%
$407B
$248 Million 1.38% of portfolio
280,000
Q4 2023 New
$5.94B
$218 Million 1.21% of portfolio
750,000
Q4 2023 Added 87.5%
$141B
$207 Million 1.15% of portfolio
2,473,700
Q2 2024 Added 33.71%
$21.2B
$201 Million 1.11% of portfolio
516,405
Q3 2024 Added 14.4%
$16.4B
$172 Million 0.95% of portfolio
800,000
Q1 2024 Added 2.41%
$15.6B
$158 Million 0.87% of portfolio
1,862,400
Q3 2024 Reduced 9.7%
$90.1B
$155 Million 0.86% of portfolio
400,000
Q4 2023 New
$14.3B
$153 Million 0.85% of portfolio
1,750,000
Q2 2024 Reduced 2.78%
$80.7B
$137 Million 0.76% of portfolio
5,829,600
Q2 2024 Reduced 12.13%
$30B
$127 Million 0.71% of portfolio
400,000
Q4 2023 New
$18.4B
$111 Million 0.62% of portfolio
1,350,000
Q4 2023 New
$8.38B
$31.9 Million 0.18% of portfolio
1,000,000
Q2 2023 Reduced 71.43%
$320B
$27.4 Million 0.15% of portfolio
100,000
Q2 2024 Reduced 65.11%
$2.28B
$5.03 Million 0.03% of portfolio
2,925,000
Q3 2024 Reduced 50.63%
$545M
$2.98 Million 0.02% of portfolio
250,000
Q1 2024 Reduced 68.75%
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $18.1 Billion
  • Prior Value $17.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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