Alecta Tjanstepension Omsesidigt Portfolio Holdings

Alecta Tjanstepension Omsesidigt

  • $17.9 Billion
  • Q2 2024

Alecta Tjanstepension Omsesidigt has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $17.9 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.98B, Microsoft Corp with a value of $1.96B, Amazon Com Inc with a value of $1.53B, Tjx Companies Inc with a value of $1.33B, and Amphenol Corp with a value of $1.02B.

Examining the 13F form we can see an increase of $461M in the current position value, from $17.4B to 17.9B.

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

Portfolio value $17.9 Billion
Technology: $4.97 Billion
Consumer Cyclical: $3.73 Billion
Communication Services: $3.22 Billion
Industrials: $1.78 Billion
Healthcare: $1.66 Billion
Financial Services: $1.24 Billion
Consumer Defensive: $882 Million
Basic Materials: $394 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$941B
$1.98 Billion 11.05% of portfolio
10,846,200
Q2 2024 Reduced 4.26%
$3.21T
$1.96 Billion 10.96% of portfolio
4,383,200
Q2 2024 Reduced 2.45%
$1.9T
$1.53 Billion 8.54% of portfolio
7,900,500
Q2 2024 Reduced 1.87%
$139B
$1.33 Billion 7.45% of portfolio
12,097,065
Q2 2024 Reduced 0.7%
$37.8B
$1.02 Billion 5.69% of portfolio
15,111,600
Q2 2024 Added 100.0%
$470B
$988 Million 5.53% of portfolio
3,765,500
Q2 2024 Reduced 4.25%
$239B
$781 Million 4.37% of portfolio
1,412,000
Q4 2023 Reduced 6.61%
$177B
$758 Million 4.24% of portfolio
3,897,600
Q1 2024 Reduced 6.73%
$38.5B
$470 Million 2.63% of portfolio
2,819,365
Q3 2023 Reduced 12.42%
$310B
$453 Million 2.53% of portfolio
670,700
Q2 2024 Added 41.2%
$65.3B
$451 Million 2.52% of portfolio
1,437,500
Q2 2024 Reduced 20.67%
$99.5B
$448 Million 2.5% of portfolio
5,937,400
Q1 2024 Added 2.86%
$878B
$413 Million 2.31% of portfolio
455,700
Q1 2024 Added 15.37%
$71.4B
$394 Million 2.2% of portfolio
1,656,200
Q1 2024 Reduced 20.26%
$165B
$344 Million 1.93% of portfolio
3,469,400
Q2 2024 Added 6.71%
$297B
$340 Million 1.9% of portfolio
2,751,000
Q2 2024 Added 2,594.42%
$77.3B
$293 Million 1.64% of portfolio
1,236,600
Q1 2024 Added 9.92%
$116B
$287 Million 1.6% of portfolio
1,256,400
Q1 2024 Added 6.93%
$21.1B
$285 Million 1.6% of portfolio
407,500
Q4 2023 Added 22.56%
$19.6B
$276 Million 1.54% of portfolio
2,593,300
Q1 2023 Reduced 7.49%
$106B
$275 Million 1.54% of portfolio
333,300
Q1 2024 Added 16.95%
$19.1B
$273 Million 1.53% of portfolio
2,062,400
Q2 2023 Added 10.74%
$200B
$269 Million 1.5% of portfolio
1,076,500
Q2 2024 Added 37.61%
$169B
$256 Million 1.43% of portfolio
575,000
Q4 2023 Added 109.09%
$405B
$238 Million 1.33% of portfolio
280,000
Q4 2023 New
$31.4B
$203 Million 1.13% of portfolio
750,000
Q4 2023 Added 87.5%
$119B
$190 Million 1.07% of portfolio
2,473,700
Q2 2024 Added 33.71%
$80.7B
$181 Million 1.01% of portfolio
5,829,600
Q2 2024 Reduced 12.13%
$19.4B
$174 Million 0.97% of portfolio
451,405
Q3 2023 Reduced 27.94%
$15.1B
$161 Million 0.9% of portfolio
800,000
Q1 2024 Added 2.41%
$14B
$139 Million 0.78% of portfolio
1,750,000
Q2 2024 Reduced 2.78%
$84.4B
$132 Million 0.74% of portfolio
400,000
Q4 2023 New
$27.7B
$129 Million 0.72% of portfolio
400,000
Q4 2023 New
$21B
$95.8 Million 0.54% of portfolio
1,350,000
Q4 2023 New
$6.22B
$39.1 Million 0.22% of portfolio
1,000,000
Q2 2023 Reduced 71.43%
$255B
$25.7 Million 0.14% of portfolio
100,000
Q2 2024 Reduced 65.11%
$3.45B
$4.68 Million 0.03% of portfolio
5,925,000
Q2 2024 New
$472M
$3.68 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 $17.9 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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