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CIK: 0001484429
Total reported value
$23.8B
$23.8B
58 檔
29.1%
As reported in its official Q4 2024 Form 13F filing, Alecta Tjanstepension Omsesidigt's tracked investment portfolio stood at $23.8B with 58 total positions.
In Q4 2024, Alecta Tjanstepension Omsesidigt displayed an active expansion posture, initiating 19 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.93% | -1.02% | +2.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.22% | +0.31% | -14.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.98% | -0.15% | -21.37% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | +0.08% | -11.55% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.77% | +0.08% | -10.51% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.76% | -1.51% | -36.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.02% | +28.59% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.51% | -0.09% | -9.24% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.36% | -0.07% | -12.88% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.55% | -0.02% | -5.00% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.46% | -0.72% | -21.84% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.37% | -0.39% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.24% | +19.07% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.18% | -0.26% | -26.85% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | -1.13% | +2.88% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.72% | -0.20% | -16.09% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | -0.49% | — | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.56% | +0.04% | -5.57% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | -0.27% | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | +0.02% | +3.98% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.29% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.41% | +0.08% | +27.00% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.34% | -0.14% | -14.69% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.29% | -0.32% | +10.89% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.35% | — | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | -0.03% | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.05% | -0.26% | +400.00% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.07% | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | +0.02% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.01% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.24% | -27.89% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.88% | -0.17% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.64% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.78% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.05% | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | — | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.78% | -0.52% | — | |
| 39 | AKX | Ansys Inc | Stock-Other | 0.71% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | +0.25% | -5.37% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.59% | -0.38% | EXIT | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.75% | -8.58% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | -0.03% | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | -0.04% | -14.08% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.06% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | -0.24% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | +0.14% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.15% | — | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.32% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 2 | MRK | Merck & Co. Inc. | +1% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +1% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1% | +28.59% | Add |
| 6 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.8% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.8% | NEW | New buy |
| 9 | USB | US Bancorp | +0.6% | NEW | New buy |
| 10 | SNPS | Synopsys Inc | +0.6% | NEW | New buy |
| 11 | ADBE | Adobe Inc | +0.5% | NEW | New buy |
| 12 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 14 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 15 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 17 | PODD | Insulet CORP | +0.3% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.3% | +2.88% | Add |
| 19 | COO | Cooper Cos Inc/the | +0.3% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 21 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | +0.2% | +10.89% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +60.00% | Add |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | +19.07% | Add |
| 26 | KLAC | Kla CORP | 0% | +27.00% | Add |
| 27 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 28 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 29 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 30 | ADI | Analog Devices Inc | -0.1% | +3.98% | Add |
| 31 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -14.08% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -11.55% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.2% | +400.00% | Add |
| 35 | NFLX | Netflix Inc | -0.2% | -21.84% | Trim |
| 36 | DG | Dollar General CORP | -0.2% | -5.37% | Trim |
| 37 | INTC | Intel CORP | -0.2% | -8.58% | Trim |
| 38 | SPOT | Spotify Technology S.A. | -0.4% | -26.85% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.4% | -27.89% | Trim |
| 40 | DHR | Danaher CORP | -0.4% | — | Unchanged |
| 41 | EL | Estee Lauder Companies-cl A | -0.4% | — | Unchanged |
| 42 | APH | Amphenol Corp-cl A | -0.5% | -10.51% | Trim |
| 43 | CTAS | Cintas CORP | -0.5% | -14.69% | Trim |
| 44 | NKE | Nike Inc -cl B | -0.5% | — | Unchanged |
| 45 | ECL | Ecolab Inc | -0.6% | -16.09% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -14.88% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.9% | -21.37% | Trim |
| 48 | TXN | Texas Instruments Inc | -1.1% | -12.88% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -1.3% | -9.24% | Trim |
| 50 | TJX | Tjx Companies Inc | -2.8% | -36.47% | Trim |
According to official SEC Form 13F filings, Alecta Tjanstepension Omsesidigt reported a total U.S. public equity portfolio value of $23.8B across 58 disclosed positions in Q4 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 29.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $240.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $1.8B
During Q4 2024, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (9.9%)、GOOGL (9.2%)、AMZN (7.0%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q4 2024, Alecta Tjanstepension Omsesidigt made 42 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 15 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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