Alecta Tjanstepension Omsesidigt
CIK Number: 0001484429
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 510.02 | +0.19% | 4.47M | 0.00% | 1.68B | 73.63 | 9.39% | Share |
2 | GOOGL | Alphabet Inc. | 249.53 | -0.65% | 8.05M | -12.81% | 1.24B | 41.36 | 6.97% | Share |
3 | AMZN | Amazon.com, Inc... | 231.62 | -1.04% | 5.66M | -6.24% | 1.08B | 124.84 | 6.03% | Share |
4 | TJX | The TJX Compani... | 140.05 | +0.36% | 6.1M | -18.45% | 742.27M | 38.54 | 4.16% | Share |
5 | APH | Amphenol Corpor... | 118.41 | -0.53% | 10.94M | -16.04% | 717.66M | 19.46 | 4.02% | Share |
6 | NVDA | NVIDIA Corporat... | 170.29 | -2.62% | 6.35M | +24.37% | 690.47M | 116.96 | 3.87% | Share |
7 | V | Visa Inc. | 346.01 | +1.76% | 1.7M | -48.91% | 596.16M | 80.54 | 3.34% | Share |
8 | TXN | Texas Instrumen... | 180.30 | +1.50% | 2.8M | -17.45% | 503.95M | 106.46 | 2.82% | Share |
9 | AME | AMETEK, Inc. | 186.28 | -0.53% | 2.63M | -1.87% | 452.22M | 104.13 | 2.53% | Share |
10 | LLY | Eli Lilly and C... | 760.22 | -0.59% | 542.6K | 0.00% | 447.85M | 610.29 | 2.51% | Share |
11 | SPOT | Spotify Technol... | 706.89 | +0.40% | 772.4K | -16.35% | 424.98M | 141.88 | 2.38% | Share |
12 | TMO | Thermo Fisher S... | 472.44 | -1.73% | 850.7K | -33.62% | 423.38M | 447.64 | 2.37% | Share |
13 | NFLX | Netflix, Inc. | 1228.50 | +2.33% | 451.2K | -13.93% | 420.65M | 512.85 | 2.36% | Share |
14 | DIS | The Walt Disney... | 116.10 | +0.76% | 3.66M | +2.52% | 361.11M | 88.71 | 2.02% | Share |
15 | NKE | NIKE, Inc. | 72.31 | -0.6% | 5.01M | -15.61% | 318.22M | 86.86 | 1.78% | Share |
16 | KLAC | KLA Corporation | 989.87 | -0.07% | 465.3K | +9.92% | 316.08M | 564.32 | 1.77% | Share |
17 | DHR | Danaher Corpora... | 192.90 | +1.27% | 1.53M | +26.82% | 314.07M | 233.21 | 1.76% | Share |
18 | ITW | Illinois Tool W... | 262.50 | +0.25% | 1.24M | 0.00% | 306.69M | 250.73 | 1.72% | Share |
19 | SPGI | S&P Global Inc. | 544.11 | +0.52% | 575K | 0.00% | 292.25M | 404.6 | 1.64% | Share |
20 | CTAS | Cintas Corporat... | 199.98 | +0.35% | 1.39M | 0.00% | 285.78M | 78.86 | 1.60% | Share |
21 | JPM | JPMorgan Chase ... | 311.75 | +0.83% | 1.14M | +100.00% | 278.49M | 245.3 | 1.56% | Share |
22 | BSX | Boston Scientif... | 98.50 | -0.48% | 2.74M | 0.00% | 276.67M | 64.04 | 1.55% | Share |
23 | ADI | Analog Devices,... | 246.32 | +0.91% | 1.31M | 0.00% | 263.41M | 191.78 | 1.48% | Share |
24 | AVGO | Broadcom Inc. | 346.17 | -3.84% | 1.55M | +49.13% | 259.18M | 210.62 | 1.45% | Share |
25 | BAC | Bank of America... | 51.41 | +1.47% | 6.21M | +46.02% | 259.15M | 43.25 | 1.45% | Share |
26 | ROK | Rockwell Automa... | 344.52 | +0.66% | 1M | -3.07% | 258.33M | 137.55 | 1.45% | Share |
27 | AAPL | Apple Inc. | 238.99 | +0.35% | 1.05M | +78.04% | 234.03M | 238.02 | 1.31% | Share |
28 | LIN | Linde plc | 479.86 | +1.78% | 501.3K | +100.00% | 233.41M | 465.64 | 1.31% | Share |
29 | ABBV | AbbVie Inc. | 220.78 | +2.09% | 1.05M | 0.00% | 219.74M | 177.7 | 1.23% | Share |
30 | AMAT | Applied Materia... | 178.13 | +2.64% | 1.33M | +37.19% | 192.92M | 157.88 | 1.08% | Share |
31 | ECL | Ecolab Inc. | 265.37 | +0.50% | 755.4K | -45.64% | 191.43M | 125.31 | 1.07% | Share |
32 | TSCO | Tractor Supply ... | 59.10 | +0.19% | 3.41M | -9.15% | 187.62M | 50.79 | 1.05% | Share |
33 | AMD | Advanced Micro ... | 159.16 | -0.81% | 1.75M | +27.66% | 180.19M | 116.88 | 1.01% | Share |
34 | ULTA | Ulta Beauty, In... | 528.80 | +0.68% | 488.81K | -5.34% | 179.13M | 242.47 | 1.00% | Share |
35 | EL | The Estée Laude... | 88.20 | -0.36% | 2.59M | 0.00% | 171.18M | 177.41 | 0.96% | Share |
36 | DG | Dollar General ... | 106.14 | +1.85% | 1.76M | 0.00% | 154.99M | 147.87 | 0.87% | Share |
37 | MRK | Merck & Co., In... | 81.15 | +0.07% | 1.64M | -17.11% | 147.13M | 99.48 | 0.82% | Share |
38 | GGG | Graco Inc. | 84.80 | +0.05% | 1.75M | 0.00% | 146.11M | 34.89 | 0.82% | Share |
39 | IEX | IDEX Corporatio... | 159.63 | -2.57% | 800K | 0.00% | 144.63M | 215.96 | 0.81% | Share |
40 | COST | Costco Wholesal... | 963.03 | +1.15% | 149.2K | -26.1% | 141.07M | 660.08 | 0.79% | Share |
41 | TT | Trane Technolog... | 398.81 | -0.3% | 400K | 0.00% | 134.74M | 243.9 | 0.75% | Share |
42 | USB | U.S. Bancorp | 49.64 | +2.58% | 3.08M | +32.47% | 130.01M | 46.45 | 0.73% | Share |
43 | PNC | The PNC Financi... | 203.80 | +1.42% | 721.7K | +79.17% | 126.81M | 185.3 | 0.71% | Share |
44 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 400K | 0.00% | 126.5M | 362.88 | 0.71% | Share |
45 | SNPS | Synopsys, Inc. | 425.40 | -0.13% | 286K | +32.41% | 122.59M | 471.53 | 0.69% | Share |
46 | ORCL | Oracle Corporat... | 301.44 | -1.7% | 833K | +362.78% | 116.45M | 145.61 | 0.65% | Share |
47 | ACN | Accenture plc | 241.27 | +1.88% | 372K | +122.75% | 116.14M | 329.88 | 0.65% | Share |
48 | UNH | UnitedHealth Gr... | 341.63 | +0.54% | 217.5K | +100.00% | 113.86M | 523.75 | 0.64% | Share |
49 | CAT | Caterpillar Inc... | 450.61 | +2.26% | 328.6K | +149.70% | 108.4M | 343 | 0.61% | Share |
50 | ABT | Abbott Laborato... | 134.14 | +1.04% | 775.4K | +63.14% | 102.86M | 120.67 | 0.58% | Share |
51 | CRM | Salesforce, Inc... | 242.16 | +1.19% | 355K | +121.88% | 95.22M | 270.74 | 0.53% | Share |
52 | ZTS | Zoetis Inc. | 146.93 | -0.36% | 570.4K | +10.93% | 93.89M | 163.1 | 0.53% | Share |
53 | SYK | Stryker Corpora... | 376.66 | +0.01% | 251.8K | +42.66% | 93.72M | 363.7 | 0.53% | Share |
54 | BKNG | Booking Holding... | 5553.70 | +1.44% | 19.2K | +100.00% | 88.33M | 4606.91 | 0.49% | Share |
55 | ADBE | Adobe Inc. | 361.91 | +2.60% | 198K | 0.00% | 75.92M | 444.68 | 0.43% | Share |
56 | MKC | McCormick & Com... | 66.84 | -0.4% | 913.5K | -21.24% | 75.16M | 68.42 | 0.42% | Share |
57 | COO | The Cooper Comp... | 64.32 | -1.29% | 839.7K | +55.79% | 70.83M | 89.22 | 0.40% | Share |
58 | MS | Morgan Stanley | 157.47 | +1.07% | 585K | +100.00% | 68.26M | 116.67 | 0.38% | Share |
59 | PODD | Insulet Corpora... | 322.22 | -2.98% | 203.8K | 0.00% | 53.48M | 261.07 | 0.30% | Share |
60 | INTC | Intel Corporati... | 24.90 | -1.46% | 2.01M | -62.29% | 45.64M | 48.84 | 0.26% | Share |
61 | FITB | Fifth Third Ban... | 45.91 | +2.02% | 1.05M | +100.00% | 40.99M | 39.2 | 0.23% | Share |
62 | WMT | Walmart Inc. | 104.29 | +0.84% | 448.9K | +100.00% | 39.43M | 87.79 | 0.22% | Share |
63 | BBWI | Bath & Body Wor... | 25.73 | -1.1% | 722.8K | -27.72% | 21.91M | 44.82 | 0.12% | Share |
64 | PSNY | Polestar Automo... | 0.99 | +1.10% | 2.92M | 0.00% | 3.07M | 0.9158 | 0.02% | Share |