Alecta Tjanstepension Omsesidigt Portfolio Holdings

Alecta Tjanstepension Omsesidigt

  • $17.4 Billion
  • Q1 2024

Alecta Tjanstepension Omsesidigt has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $17.4 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 $1.71B, Amazon Com Inc with a value of $1.45B, Tjx Companies Inc with a value of $1.24B, and Visa Inc. with a value of $1.1B.

Examining the 13F form we can see an increase of $1.42B in the current position value, from $16B to 17.4B.

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

Portfolio value $17.4 Billion
Technology: $4.53 Billion
Consumer Cyclical: $3.73 Billion
Communication Services: $2.87 Billion
Industrials: $1.93 Billion
Healthcare: $1.6 Billion
Financial Services: $1.34 Billion
Consumer Defensive: $1.03 Billion
Basic Materials: $382 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.89 Billion 10.85% of portfolio
4,493,100
Q1 2024 Reduced 1.23%
$1.03T
$1.71 Billion 9.82% of portfolio
11,329,100
Q1 2024 Reduced 1.41%
$1.8T
$1.45 Billion 8.34% of portfolio
8,051,400
Q1 2024 Reduced 4.69%
$120B
$1.24 Billion 7.09% of portfolio
12,182,565
Q1 2024 Reduced 3.9%
$445B
$1.1 Billion 6.3% of portfolio
3,932,500
Q2 2023 Reduced 3.67%
$78.7B
$872 Million 5.0% of portfolio
7,555,800
Q1 2024 Reduced 2.67%
$223B
$821 Million 4.71% of portfolio
1,412,000
Q4 2023 Reduced 6.61%
$177B
$679 Million 3.9% of portfolio
3,897,600
Q1 2024 Reduced 6.73%
$120B
$558 Million 3.2% of portfolio
5,937,400
Q1 2024 Added 2.86%
$38.9B
$516 Million 2.96% of portfolio
2,819,365
Q3 2023 Reduced 12.42%
$57.3B
$478 Million 2.75% of portfolio
1,812,100
Q1 2024 Reduced 14.75%
$28.6B
$400 Million 2.29% of portfolio
2,593,300
Q1 2023 Reduced 7.49%
$189B
$398 Million 2.28% of portfolio
3,251,100
Q1 2024 Added 6.59%
$66.2B
$382 Million 2.2% of portfolio
1,656,200
Q1 2024 Reduced 20.26%
$779B
$355 Million 2.04% of portfolio
455,700
Q1 2024 Added 15.37%
$74.6B
$332 Million 1.9% of portfolio
1,236,600
Q1 2024 Added 9.92%
$29.7B
$318 Million 1.83% of portfolio
1,093,175
Q2 2023 Reduced 62.41%
$127B
$293 Million 1.68% of portfolio
6,634,400
Q1 2024 Added 32.69%
$286B
$288 Million 1.66% of portfolio
475,000
Q4 2023 Added 171.43%
$68.8B
$280 Million 1.61% of portfolio
407,500
Q4 2023 Added 22.56%
$121B
$249 Million 1.43% of portfolio
1,256,400
Q1 2024 Added 6.93%
$139B
$245 Million 1.4% of portfolio
575,000
Q4 2023 Added 109.09%
$20.2B
$236 Million 1.35% of portfolio
451,405
Q3 2023 Reduced 27.94%
$108B
$233 Million 1.34% of portfolio
333,300
Q1 2024 Added 16.95%
$358B
$205 Million 1.18% of portfolio
280,000
Q4 2023 New
$31.7B
$196 Million 1.13% of portfolio
750,000
Q4 2023 Added 87.5%
$15.7B
$195 Million 1.12% of portfolio
800,000
Q1 2024 Added 2.41%
$187B
$195 Million 1.12% of portfolio
782,300
Q1 2024 Added 11.76%
$13.6B
$168 Million 0.97% of portfolio
1,800,000
Q1 2024 Reduced 5.26%
$27.6B
$139 Million 0.8% of portfolio
400,000
Q4 2023 New
$108B
$127 Million 0.73% of portfolio
1,850,000
Q4 2023 Added 208.33%
$75.9B
$120 Million 0.69% of portfolio
400,000
Q4 2023 New
$18.1B
$104 Million 0.6% of portfolio
1,350,000
Q4 2023 New
$30.2B
$98 Million 0.56% of portfolio
494,998
Q3 2022 Reduced 11.61%
$2.73T
$92.3 Million 0.53% of portfolio
102,100
Q1 2024 New
$234B
$86.3 Million 0.5% of portfolio
286,635
Q1 2024 Reduced 65.88%
$11.9B
$50 Million 0.29% of portfolio
1,000,000
Q2 2023 Reduced 71.43%
$616M
$4.53 Million 0.03% 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 $17.4 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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