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CIK: 0001484429
Total reported value
$23.8B
$23.8B
40 檔
31.7%
According to the latest 13F quarterly dataset, Alecta Tjanstepension Omsesidigt managed an equity portfolio of $23.8B at the end of Q3 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q3 2024, Alecta Tjanstepension Omsesidigt adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.37% | -1.02% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.90% | +0.31% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.87% | -0.15% | -2.85% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.60% | -1.51% | -2.73% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.69% | +0.08% | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.22% | +0.08% | -3.64% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.80% | -0.09% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 4.43% | -0.07% | — | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.89% | -0.39% | — | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.66% | -0.02% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.02% | +44.29% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.62% | -0.72% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.56% | -0.26% | -12.18% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.33% | -0.20% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.24% | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.29% | +12.29% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.85% | -0.14% | +300.00% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | -1.13% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.49% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | -0.27% | — | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.61% | +0.04% | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.59% | +0.02% | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.42% | +0.02% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.08% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.24% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.20% | -0.26% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.32% | — | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.11% | -0.03% | +14.40% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.94% | -0.17% | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | +0.25% | -9.70% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | — | — | |
| 32 | GGG | Graco Inc | Stock-Industrials | 0.84% | -0.52% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.75% | — | |
| 34 | AKX | Ansys Inc | Stock-Other | 0.70% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | -0.04% | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.43% | — | — | |
| 37 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.21% | — | |
| 39 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.03% | — | -50.63% | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +44.29% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | — | Unchanged |
| 3 | NKE | Nike Inc -cl B | +0.4% | — | Unchanged |
| 4 | DHR | Danaher CORP | +0.4% | +12.29% | Add |
| 5 | CTAS | Cintas CORP | +0.3% | +300.00% | Add |
| 6 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 7 | SPGI | S&p Global Inc | +0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 9 | TJX | Tjx Companies Inc | +0.2% | -2.73% | Trim |
| 10 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | +14.40% | Add |
| 12 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 13 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 14 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 15 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 17 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 18 | GGG | Graco Inc | +0.1% | — | Unchanged |
| 19 | AME | Ametek Inc | 0% | — | Unchanged |
| 20 | SPOT | Spotify Technology S.A. | 0% | -12.18% | Trim |
| 21 | IEX | Idex CORP | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 24 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 25 | VREX | Varex Imaging CORP | — | — | Unchanged |
| 26 | PSNY | Polestar Automotive Holding UK PLC | — | -50.63% | Trim |
| 27 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 28 | AKX | Ansys Inc | 0% | — | Unchanged |
| 29 | BBWI | Bath & Body Works Inc | 0% | — | Unchanged |
| 30 | ROK | Rockwell Automation Inc | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 33 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 36 | APH | Amphenol Corp-cl A | -0.5% | -3.64% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.6% | -2.85% | Trim |
| 39 | DG | Dollar General CORP | -0.7% | -9.70% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -1.1% | — | Unchanged |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 31.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AMZN
前期市值: $1.5B
During Q3 2024, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (10.4%)、GOOGL (9.9%)、AMZN (7.9%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q3 2024, Alecta Tjanstepension Omsesidigt made 10 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 6 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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