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
$3.09T
$1.89 Billion 10.45% of portfolio
4,383,200
Q2 2024 Reduced 2.45%
$1.03T
$1.8 Billion 9.96% of portfolio
10,846,200
Q2 2024 Reduced 4.26%
$2.06T
$1.43 Billion 7.92% of portfolio
7,675,500
Q3 2024 Reduced 2.85%
$139B
$1.38 Billion 7.66% of portfolio
11,767,065
Q3 2024 Reduced 2.73%
$506B
$1.04 Billion 5.74% of portfolio
3,765,500
Q2 2024 Reduced 4.25%
$41.9B
$949 Million 5.26% of portfolio
14,561,600
Q3 2024 Reduced 3.64%
$201B
$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%
$96.6B
$525 Million 2.91% of portfolio
5,937,400
Q1 2024 Added 2.86%
$44.3B
$484 Million 2.68% of portfolio
2,819,365
Q3 2023 Reduced 12.42%
$354B
$482 Million 2.67% of portfolio
3,969,500
Q3 2024 Added 44.29%
$367B
$476 Million 2.64% of portfolio
670,700
Q2 2024 Added 41.2%
$88.5B
$465 Million 2.58% of portfolio
1,262,400
Q3 2024 Reduced 12.18%
$69.9B
$423 Million 2.34% of portfolio
1,656,200
Q1 2024 Reduced 20.26%
$709B
$404 Million 2.24% of portfolio
455,700
Q1 2024 Added 15.37%
$168B
$336 Million 1.86% of portfolio
1,208,800
Q3 2024 Added 12.29%
$210B
$334 Million 1.85% of portfolio
3,469,400
Q2 2024 Added 6.71%
$83.1B
$324 Million 1.8% of portfolio
1,236,600
Q1 2024 Added 9.92%
$164B
$297 Million 1.65% of portfolio
575,000
Q4 2023 Added 109.09%
$33B
$294 Million 1.63% of portfolio
1,093,175
Q2 2023 Reduced 62.41%
$106B
$289 Million 1.6% of portfolio
1,256,400
Q1 2024 Added 6.93%
$14.8B
$259 Million 1.43% of portfolio
2,593,300
Q1 2023 Reduced 7.49%
$87.1B
$258 Million 1.43% of portfolio
333,300
Q1 2024 Added 16.95%
$401B
$248 Million 1.38% of portfolio
280,000
Q4 2023 New
$30.6B
$218 Million 1.21% of portfolio
750,000
Q4 2023 Added 87.5%
$125B
$207 Million 1.15% of portfolio
2,473,700
Q2 2024 Added 33.71%
$18.7B
$201 Million 1.11% of portfolio
516,405
Q3 2024 Added 14.4%
$17.2B
$172 Million 0.95% of portfolio
800,000
Q1 2024 Added 2.41%
$17.1B
$158 Million 0.87% of portfolio
1,862,400
Q3 2024 Reduced 9.7%
$94.4B
$155 Million 0.86% of portfolio
400,000
Q4 2023 New
$15.1B
$153 Million 0.85% of portfolio
1,750,000
Q2 2024 Reduced 2.78%
$100B
$137 Million 0.76% of portfolio
5,829,600
Q2 2024 Reduced 12.13%
$28.9B
$127 Million 0.71% of portfolio
400,000
Q4 2023 New
$18.5B
$111 Million 0.62% of portfolio
1,350,000
Q4 2023 New
$7.2B
$31.9 Million 0.18% of portfolio
1,000,000
Q2 2023 Reduced 71.43%
$325B
$27.4 Million 0.15% of portfolio
100,000
Q2 2024 Reduced 65.11%
$2.45B
$5.03 Million 0.03% of portfolio
2,925,000
Q3 2024 Reduced 50.63%
$547M
$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
Track This Portfolio

Track Alecta Tjanstepension Omsesidigt Portfolio

Follow Alecta Tjanstepension Omsesidigt and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alecta Tjanstepension Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Alecta Tjanstepension Omsesidigt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email