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Alecta Pensionsforsakring Omsesidigt |
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STOCKHOLM |
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V7 |
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103 73 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,676,029,000 |
4,471,200 |
9.39% |
-207,598,000 |
0 |
0.059 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.53 |
$1,243,923,000 |
8,049,200 |
6.97% |
-503,917,000 |
-1,183,000 |
0.135 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,076,568,000 |
5,658,700 |
6.03% |
-247,259,000 |
-376,800 |
0.056 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$123.38 |
$742,269,000 |
6,097,165 |
4.16% |
-160,777,000 |
-1,379,000 |
0.508 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
5 |
- |
$97.67 |
$717,660,000 |
10,941,600 |
4.02% |
-187,906,000 |
-2,090,000 |
0.909 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$690,474,000 |
6,348,600 |
3.87% |
5,603,000 |
1,244,100 |
0.026 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$596,156,000 |
1,701,600 |
3.34% |
-457,378,000 |
-1,629,100 |
0.101 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$207.08 |
$503,951,000 |
2,803,000 |
2.82% |
-132,758,000 |
-592,600 |
0.305 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
9 |
- |
$180.53 |
$452,219,000 |
2,628,265 |
2.53% |
-30,708,000 |
-50,200 |
1.142 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$447,851,000 |
542,600 |
2.51% |
28,649,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$772.60 |
$424,982,000 |
772,400 |
2.38% |
12,139,000 |
-151,000 |
0.413 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$408.28 |
$423,376,000 |
850,700 |
2.37% |
-243,209,000 |
-430,800 |
0.215 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,323.12 |
$420,649,000 |
451,200 |
2.36% |
-46,529,000 |
-73,000 |
0.102 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
14 |
- |
$122.34 |
$361,110,000 |
3,659,400 |
2.02% |
-36,557,000 |
90,000 |
0.206 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
15 |
- |
$72.04 |
$318,223,000 |
5,010,600 |
1.78% |
-131,179,000 |
-926,800 |
0.401 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$889.87 |
$316,078,000 |
465,300 |
1.77% |
49,395,000 |
42,000 |
0.3 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
17 |
- |
$198.80 |
$314,066,000 |
1,533,000 |
1.76% |
36,513,000 |
324,200 |
0.216 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$248.06 |
$306,689,000 |
1,236,600 |
1.72% |
-6,950,000 |
0 |
0.391 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$517.71 |
$292,250,000 |
575,000 |
1.64% |
5,658,000 |
0 |
0.172 |
Publishing |
|
|
CTAS |
Cintas Corp |
20 |
- |
$220.75 |
$285,782,000 |
1,390,600 |
1.6% |
31,886,000 |
0 |
0.345 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
New |
$287.11 |
$278,493,000 |
1,135,500 |
1.56% |
278,493,000 |
1,135,500 |
0.037 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$106.53 |
$276,669,000 |
2,743,100 |
1.55% |
31,600,000 |
0 |
0.192 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
23 |
- |
$236.96 |
$263,409,000 |
1,306,400 |
1.48% |
-14,149,000 |
0 |
0.243 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.35 |
$259,182,000 |
1,548,000 |
1.45% |
18,594,000 |
510,000 |
0.033 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$47.12 |
$259,151,000 |
6,207,200 |
1.45% |
72,235,000 |
1,956,200 |
0.072 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
26 |
- |
$329.95 |
$258,328,000 |
1,000,575 |
1.45% |
-36,851,000 |
-31,700 |
0.861 |
Conglomerates |
|
|
AAPL |
Apple Inc |
27 |
- |
$201.08 |
$234,030,000 |
1,054,000 |
1.31% |
85,799,000 |
462,000 |
0.006 |
Personal Computers |
|
|
LIN |
Linde Plc |
28 |
New |
$463.79 |
$233,405,000 |
501,300 |
1.31% |
233,405,000 |
501,300 |
0.101 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$219,745,000 |
1,048,600 |
1.23% |
33,314,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$183.21 |
$192,919,000 |
1,328,000 |
1.08% |
35,493,000 |
360,000 |
0.145 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
31 |
- |
$267.45 |
$191,426,000 |
755,400 |
1.07% |
-134,320,000 |
-634,300 |
0.265 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
32 |
- |
$51.71 |
$187,623,000 |
3,407,000 |
1.05% |
-11,390,000 |
-343,000 |
2.924 |
Specialty Retail, Other |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$143.81 |
$180,188,000 |
1,754,000 |
1.01% |
14,236,000 |
380,000 |
0.146 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$458.27 |
$179,127,000 |
488,805 |
1% |
-45,437,000 |
-27,600 |
0.868 |
Personal Services |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$171,184,000 |
2,593,300 |
0.96% |
-23,184,000 |
0 |
1.145 |
Personal Products |
|
|
DG |
Dollar General Corp |
36 |
- |
$114.45 |
$154,985,000 |
1,762,400 |
0.87% |
21,413,000 |
0 |
0.071 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$79.10 |
$147,135,000 |
1,640,300 |
0.82% |
-49,746,000 |
-338,600 |
0.065 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
38 |
- |
$86.15 |
$146,108,000 |
1,750,000 |
0.82% |
-1,400,000 |
0 |
1.045 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
39 |
- |
$176.32 |
$144,632,000 |
800,000 |
0.81% |
-22,896,000 |
0 |
1.057 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$985.14 |
$141,072,000 |
149,200 |
0.79% |
-43,929,000 |
-52,700 |
0.034 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$432.29 |
$134,736,000 |
400,000 |
0.75% |
-13,080,000 |
0 |
0.167 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$45.76 |
$130,007,000 |
3,080,000 |
0.73% |
18,732,000 |
755,000 |
0.204 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$185.75 |
$126,810,000 |
721,700 |
0.71% |
49,070,000 |
318,900 |
0.17 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$347.19 |
$126,496,000 |
400,000 |
0.71% |
-8,408,000 |
0 |
0.466 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$502.63 |
$122,591,000 |
286,000 |
0.69% |
17,850,000 |
70,000 |
0.188 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$210.24 |
$116,453,000 |
833,000 |
0.65% |
86,449,000 |
653,000 |
0.028 |
Application Software |
|
|
ACN |
Accenture Plc |
47 |
- |
$295.46 |
$116,142,000 |
372,000 |
0.65% |
57,373,000 |
205,000 |
0.059 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
New |
$309.11 |
$113,859,000 |
217,500 |
0.64% |
113,859,000 |
217,500 |
0.023 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$384.71 |
$108,402,000 |
328,600 |
0.61% |
60,640,000 |
197,000 |
0.06 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$134.38 |
$102,857,000 |
775,400 |
0.58% |
49,082,000 |
300,100 |
0.044 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.42 |
$95,222,000 |
355,000 |
0.53% |
41,702,000 |
195,000 |
0.039 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$156.17 |
$93,888,000 |
570,400 |
0.53% |
10,053,000 |
56,200 |
0.12 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
53 |
- |
$393.55 |
$93,725,000 |
251,800 |
0.53% |
30,169,000 |
75,300 |
0.067 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
54 |
New |
$5,693.13 |
$88,330,000 |
19,200 |
0.49% |
88,330,000 |
19,200 |
0.039 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$385.83 |
$75,915,000 |
198,000 |
0.43% |
-12,128,000 |
0 |
0.041 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
56 |
- |
$76.31 |
$75,163,000 |
913,500 |
0.42% |
-13,279,000 |
-246,400 |
0.367 |
Processed & Packaged ... |
|
|
COO |
Cooper Companies Inc |
57 |
- |
$71.14 |
$70,829,000 |
839,700 |
0.4% |
21,279,000 |
300,700 |
0.422 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
58 |
New |
$140.69 |
$68,264,000 |
585,000 |
0.38% |
68,264,000 |
585,000 |
0.031 |
Investment Brokerage ... |
|
|
BF.B |
Brown Forman Corporation |
59 |
- |
$26.46 |
$54,256,000 |
1,600,000 |
0.3% |
-6,528,000 |
0 |
0.517 |
Beverage - Wineries &... |
|
|
PODD |
Insulet Corp |
60 |
- |
$173.42 |
$53,475,000 |
203,800 |
0.3% |
291,000 |
0 |
0.268 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
61 |
- |
$22.69 |
$45,638,000 |
2,009,600 |
0.26% |
-61,274,000 |
-3,320,000 |
0.049 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
62 |
New |
$41.51 |
$40,989,000 |
1,045,900 |
0.23% |
40,989,000 |
1,045,900 |
0.147 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
New |
$60.24 |
$39,427,000 |
448,900 |
0.22% |
39,427,000 |
448,900 |
0.016 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
64 |
- |
$30.06 |
$21,908,000 |
722,800 |
0.12% |
-16,852,000 |
-277,200 |
0.273 |
Apparel Stores |
|
|
PSNY |
Polestar Automotive Holding... |
65 |
- |
$1.11 |
$3,071,000 |
2,925,000 |
0.02% |
0 |
0 |
0.138 |
N/A |
|
