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CIK: 0001484429
Total reported value
$23.8B
$23.8B
40 檔
31.0%
As reported in its official Q1 2024 Form 13F filing, Alecta Tjanstepension Omsesidigt's tracked investment portfolio stood at $23.8B with 40 total positions.
During Q1 2024, Alecta Tjanstepension Omsesidigt's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | -1.02% | -1.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.77% | +0.31% | -1.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.30% | -0.15% | -4.69% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.06% | -1.51% | -3.90% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.27% | +0.08% | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.98% | +0.08% | -2.67% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.69% | -0.09% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.88% | -0.07% | -6.73% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.19% | -0.39% | +2.86% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.95% | -0.02% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.74% | -0.26% | -14.75% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.28% | +0.02% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | -1.13% | +6.59% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.18% | -0.20% | -20.26% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.24% | +15.37% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.90% | -0.49% | +9.92% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.84% | +0.25% | — | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.82% | +0.04% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.67% | +0.75% | +32.69% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.72% | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.60% | -0.14% | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.42% | +0.02% | +6.93% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.40% | -0.27% | — | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.35% | -0.03% | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.33% | +0.08% | +16.95% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.24% | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | -0.26% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.29% | +11.76% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 1.12% | -0.17% | +2.41% | |
| 30 | GGG | Graco Inc | Stock-Industrials | 0.96% | -0.52% | -5.26% | |
| 31 | AKX | Ansys Inc | Stock-Other | 0.79% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.32% | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | -0.04% | — | |
| 35 | RMD | Resmed Inc | Stock-Healthcare | 0.56% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.02% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.21% | -65.88% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.47% | — | — | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | 0.03% | — | -68.75% |
According to official SEC Form 13F filings, Alecta Tjanstepension Omsesidigt reported a total U.S. public equity portfolio value of $23.8B across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (10.8%)、GOOGL (9.8%)、AMZN (8.3%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q1 2024, Alecta Tjanstepension Omsesidigt made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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