Alecta Tjanstepension Omsesidigt

CIK Number: 0001484429

17.85B
Market Value
57
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
492.31
-1.03% 4.47M +2.01% 1.88B 73.63 9.93%
2 GOOGL Alphabet Inc.
175.85
-0.22% 9.23M -14.88% 1.75B 41.36 9.22%
3 AMZN Amazon.com, Inc...
220.75
+0.62% 6.04M -21.37% 1.32B 124.84 6.98%
4 V Visa Inc.
355.24
+0.05% 3.33M -11.55% 1.05B 80.54 5.55%
5 APH Amphenol Corpor...
97.44
-1.33% 13.03M -10.51% 905.57M 19.46 4.77%
6 TJX The TJX Compani...
125.14
+1.33% 7.48M -36.47% 903.05M 38.54 4.76%
7 NVDA NVIDIA Corporat...
153.41
-2.9% 5.1M +28.59% 684.87M 119.05 3.61%
8 TMO Thermo Fisher S...
421.23
+3.89% 1.28M -9.24% 666.59M 447.64 3.51%
9 TXN Texas Instrumen...
210.63
+1.45% 3.4M -12.88% 636.71M 106.46 3.36%
10 AME AMETEK, Inc.
182.94
+1.09% 2.68M -5% 482.93M 104.13 2.55%
11 NFLX Netflix, Inc.
1294.46
-3.34% 524.2K -21.84% 467.18M 512.85 2.46%
12 NKE NIKE, Inc.
73.42
+3.36% 5.94M 0.00% 449.4M 86.86 2.37%
13 LLY Eli Lilly and C...
776.22
-0.42% 542.6K +19.07% 419.2M 610.29 2.21%
14 SPOT Spotify Technol...
723.06
-5.77% 923.4K -26.85% 412.84M 141.88 2.18%
15 DIS The Walt Disney...
123.50
-0.42% 3.57M +2.88% 397.67M 88.45 2.10%
16 ECL Ecolab Inc.
272.56
+1.16% 1.39M -16.09% 325.75M 125.31 1.72%
17 ITW Illinois Tool W...
255.05
+3.15% 1.24M 0.00% 313.64M 250.73 1.65%
18 ROK Rockwell Automa...
338.53
+1.91% 1.03M -5.57% 295.18M 137.55 1.56%
19 SPGI S&P Global Inc.
529.40
+0.40% 575K 0.00% 286.59M 404.6 1.51%
20 ADI Analog Devices,...
240.89
+1.21% 1.31M +3.98% 277.56M 191.78 1.46%
21 DHR Danaher Corpora...
200.97
+1.74% 1.21M 0.00% 277.55M 240.77 1.46%
22 KLAC KLA Corporation
899.70
+0.44% 423.3K +27.00% 266.68M 552.87 1.41%
23 CTAS Cintas Corporat...
224.30
+0.64% 1.39M -14.69% 253.9M 78.86 1.34%
24 BSX Boston Scientif...
104.81
-2.43% 2.74M +10.89% 245.07M 64.04 1.29%
25 AVGO Broadcom Inc.
264.96
-3.88% 1.04M +100.00% 240.59M 231.84 1.27%
26 ULTA Ulta Beauty, In...
473.48
+1.21% 516.4K 0.00% 224.56M 242.47 1.18%
27 TSCO Tractor Supply ...
54.11
+2.54% 3.75M +400.00% 199.01M 50.79 1.05%
28 MRK Merck & Co., In...
81.77
+3.30% 1.98M +100.00% 196.88M 99.48 1.04%
29 EL The Estée Laude...
85.14
+5.37% 2.59M 0.00% 194.37M 177.41 1.02%
30 BAC Bank of America...
48.13
+1.72% 4.25M +100.00% 186.92M 43.95 0.99%
31 ABBV AbbVie Inc.
189.85
+2.28% 1.05M +100.00% 186.43M 177.7 0.98%
32 COST Costco Wholesal...
986.04
-0.39% 201.9K -27.89% 185M 660.08 0.98%
33 IEX IDEX Corporatio...
180.07
+2.56% 800K 0.00% 167.53M 215.96 0.88%
34 AMD Advanced Micro ...
136.21
-4.01% 1.37M +100.00% 165.95M 120.79 0.87%
35 AMAT Applied Materia...
183.96
+0.49% 968K +100.00% 157.43M 162.63 0.83%
36 AAPL Apple Inc.
207.91
+1.34% 592K +100.00% 148.23M 250.42 0.78%
37 TT Trane Technolog...
434.00
-0.78% 400K 0.00% 147.82M 243.9 0.78%
38 GGG Graco Inc.
87.67
+1.98% 1.75M 0.00% 147.51M 34.89 0.78%
39 ANSS ANSYS, Inc.
353.16
+0.55% 400K 0.00% 134.9M 362.88 0.71%
40 DG Dollar General ...
115.22
+0.73% 1.76M -5.37% 133.57M 147.87 0.70%
41 USB U.S. Bancorp
46.45
+2.66% 2.33M +100.00% 111.27M 47.83 0.59%
42 INTC Intel Corporati...
22.86
+2.08% 5.33M -8.58% 106.91M 48.84 0.56%
43 SNPS Synopsys, Inc.
522.03
+1.82% 216K +100.00% 104.74M 485.36 0.55%
44 MKC McCormick & Com...
77.19
+1.81% 1.16M -14.08% 88.44M 68.42 0.47%
45 ADBE Adobe Inc.
392.10
+1.35% 198K +100.00% 88.04M 444.68 0.46%
46 ZTS Zoetis Inc.
158.99
+1.95% 514.2K +100.00% 83.84M 162.93 0.44%
47 PNC The PNC Financi...
192.35
+3.18% 402.8K +100.00% 77.74M 192.85 0.41%
48 SYK Stryker Corpora...
396.50
+0.22% 176.5K +100.00% 63.56M 360.05 0.34%
49 ACN Accenture plc
302.44
+1.19% 167K +100.00% 58.77M 351.79 0.31%
50 ABT Abbott Laborato...
136.22
+0.15% 475.3K +100.00% 53.78M 113.11 0.28%
51 CRM Salesforce, Inc...
271.81
-0.32% 160K +60.00% 53.52M 273.63 0.28%
52 PODD Insulet Corpora...
299.97
-4.52% 203.8K +100.00% 53.18M 261.07 0.28%
53 COO The Cooper Comp...
72.73
+2.21% 539K +100.00% 49.55M 91.93 0.26%
54 CAT Caterpillar Inc...
390.82
+0.67% 131.6K +100.00% 47.76M 362.76 0.25%
55 BBWI Bath & Body Wor...
32.14
+7.28% 1M 0.00% 38.76M 44.82 0.20%
56 ORCL Oracle Corporat...
219.10
+0.21% 180K +100.00% 30M 166.64 0.16%
57 PSNY Polestar Automo...
1.13
+5.61% 2.92M 0.00% 3.07M 0.9158 0.02%