Alecta Pensionsforsakring, Omsesidigt

Alecta Pensionsforsakring, Omsesidigt latest Q1_2021 13F filings reported $19,341,786,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 6.91%. This fund has 38 securities concentrations of 100% weights.

Alecta Pensionsforsakring, Omsesidigt largest holding is Microsoft Corp. with weight of 13.12% and $2,537,013,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR38$19,341,786,0006.91%
2021-01-252020-12-31Q4_202013F-HR39$18,092,295,00016.27%
2020-10-192020-09-30Q3_202013F-HR40$15,560,058,0008.78%
2020-07-242020-06-30Q2_202013F-HR40$14,304,170,00023.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,537,0130.05%13.12%$235.76-0.01%10,761,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,161,8360.19%11.18%$2062.230.00%1,048,300
TJX COMPANIES, INC.TJXDECR$1,138,821-0.01%5.89%$66.550.01%17,112,265
AMAZON COM INCAMZNINCR$1,117,8950.18%5.78%$3094.090.25%361,300
VISA INCVDECR$898,306-0.01%4.64%$212.240.02%4,232,500
TEXAS INSTRUMENTS INCTXNINCR$836,7710.16%4.33%$188.930.00%4,429,000
AMPHENOL CORP NEWAPHINCR$835,4780.04%4.32%$66.031.05%12,653,000
ROCKWELL AUTOMATION INCROKINCR$775,8050.07%4.01%$265.390.00%2,923,265
ECOLAB INCECLDECR$671,146-0.01%3.47%$214.150.00%3,134,000
SVB FINANCIAL GROUPSIVBINCR$610,4110.34%3.16%$493.660.04%1,236,500
SPOTIFY TECHNOLOGY S ASPOTDECR$585,632-0.20%3.03%$267.95-0.04%2,185,600
SIGNATURE BK NEW YORK N YSBNYINCR$565,2250.63%2.92%$226.09-0.03%2,500,000
AMETEK INCAMEINCR$533,2330.15%2.76%$127.740.08%4,174,365
FIRST REP BK SAN FRANCISCO CFRCINCR$523,7510.55%2.71%$166.730.35%3,141,312
ALIBABA GROUP HOLDINGBABADECR$518,307-0.05%2.68%$226.830.00%2,285,000
NIKE INCNKEINCR$505,1300.01%2.61%$133.020.07%3,797,400
ROSS STORES INCROSTDECR$497,398-0.02%2.57%$119.930.00%4,147,400
THERMO FISHER SCIENTIFIC INCTMOINCR$478,6841.19%2.47%$456.761.22%1,048,000
DOLLAR GEN CORP NEWDGINCR$476,6580.20%2.46%$202.540.25%2,353,400
ULTA BEAUTY INCULTAINCR$398,3980.09%2.06%$309.170.00%1,288,605
V F CORPVFCINCR$365,9540.07%1.89%$79.990.15%4,575,000
LAUDER ESTEE COS INCELINCR$351,4340.11%1.82%$290.850.00%1,208,300
CHECK POINT SOFTWARE TECH LTCHKPDECR$279,725-0.51%1.45%$111.89-0.41%2,500,000
GRACO INCGGGDECR$257,832-0.01%1.33%$71.620.00%3,600,000
MERCK & CO INC NEWMRKDECR$228,186-0.04%1.18%$77.090.00%2,960,000
BORGWARNER INCBWAINCR$187,5820.18%0.97%$46.320.00%4,049,700
LINCOLN ELEC HLDGS INCLECOINCR$178,4950.06%0.92%$123.100.00%1,450,000
ACTIVISION BLIZZARD INCATVIINCR$167,3820.02%0.87%$92.990.00%1,800,000
WABTECWABINCR$114,7100.09%0.59%$79.110.00%1,450,000
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$112,1190.11%0.58%$79.800.00%1,405,000
CINTAS CORPCTASDECR$87,885-0.02%0.45%$341.300.00%257,500
ANSYS INCANSSINCR$76,4010.14%0.40%$339.560.22%225,000
SALESFORCE.COMCRMBUY$66,7800.00%0.35%$212.000.00%315,000
US BANCORP DEL COMPANYUSBDECR$63,118-0.61%0.33%$55.87-0.68%1,129,732
ACUITY BRANDS INCAYIDECR$44,550-0.08%0.23%$165.00-0.33%270,000
IPG PHOTONICS CORPIPGPDECR$42,188-0.06%0.22%$210.940.00%200,000
VAREX IMAGING CORPVREXINCR$26,3250.14%0.14%$20.25-0.13%1,300,000
RESMED INCRMDINCR$25,2220.85%0.13%$194.021.00%129,995
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0