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| Name: |
Alecta Pensionsforsakring Omsesidigt |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
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 |
- |
$414.58 |
$1,710,015,000 |
4,549,000 |
10.63% |
29,175,000 |
-775,000 |
0.06 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$154.40 |
$1,605,293,000 |
11,491,000 |
9.98% |
-224,870,000 |
-2,500,000 |
0.192 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$1,283,589,000 |
8,448,000 |
7.98% |
69,943,000 |
-1,100,000 |
0.083 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$93.38 |
$1,189,127,000 |
12,677,265 |
7.39% |
31,003,000 |
-350,000 |
1.057 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
5 |
- |
$271.35 |
$1,024,613,000 |
3,932,500 |
6.37% |
119,902,000 |
0 |
0.233 |
Business Services |
|
|
APH |
Amphenol Corp |
6 |
- |
$112.57 |
$769,779,000 |
7,763,000 |
4.78% |
117,687,000 |
0 |
1.299 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$554.55 |
$750,111,000 |
1,412,000 |
4.66% |
-15,551,000 |
-100,000 |
0.356 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$167.59 |
$712,269,000 |
4,179,000 |
4.43% |
7,969,000 |
-250,000 |
0.455 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
9 |
- |
$93.39 |
$626,421,000 |
5,772,400 |
3.89% |
74,406,000 |
0 |
0.462 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
10 |
- |
$179.09 |
$464,885,000 |
2,819,365 |
2.89% |
48,070,000 |
0 |
1.225 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
11 |
- |
$220.38 |
$411,932,000 |
2,076,900 |
2.56% |
60,064,000 |
0 |
0.728 |
Cleaning Products |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$298.08 |
$399,421,000 |
2,125,600 |
2.48% |
-37,643,000 |
-700,000 |
1.136 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
13 |
- |
$136.93 |
$379,452,000 |
2,593,300 |
2.36% |
4,513,000 |
0 |
1.145 |
Personal Products |
|
|
ROK |
Rockwell Automation Inc |
14 |
- |
$281.39 |
$339,289,000 |
1,093,175 |
2.11% |
26,619,000 |
0 |
0.941 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$251.21 |
$294,671,000 |
1,125,000 |
1.83% |
191,036,000 |
675,000 |
0.355 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
16 |
- |
$144.99 |
$280,321,000 |
2,062,400 |
1.74% |
62,119,000 |
0 |
0.083 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.88 |
$275,354,000 |
3,050,000 |
1.71% |
129,446,000 |
1,250,000 |
0.171 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$408.56 |
$253,339,000 |
575,000 |
1.57% |
152,851,000 |
300,000 |
0.172 |
Publishing |
|
|
INTC |
Intel Corp |
19 |
New |
$36.26 |
$251,250,000 |
5,000,000 |
1.56% |
251,250,000 |
5,000,000 |
0.122 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$666.56 |
$245,584,000 |
407,500 |
1.53% |
85,771,000 |
75,000 |
0.389 |
Business Services |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$191.23 |
$233,308,000 |
1,175,000 |
1.45% |
163,272,000 |
775,000 |
0.219 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$617.52 |
$231,259,000 |
475,000 |
1.44% |
165,224,000 |
300,000 |
0.108 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$746.74 |
$230,364,000 |
395,000 |
1.43% |
85,371,000 |
125,000 |
0.041 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$424.17 |
$221,152,000 |
451,405 |
1.37% |
40,838,000 |
0 |
0.802 |
Personal Services |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$277.41 |
$221,063,000 |
840,000 |
1.37% |
50,745,000 |
0 |
0.092 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
26 |
New |
$715.97 |
$184,859,000 |
280,000 |
1.15% |
184,859,000 |
280,000 |
0.063 |
Discount, Variety Stores |
|
|
IEX |
Idex Corp |
27 |
- |
$229.25 |
$169,600,000 |
781,172 |
1.05% |
138,404,000 |
631,172 |
1.032 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$693.31 |
$165,671,000 |
285,000 |
1.03% |
80,843,000 |
100,000 |
0.184 |
Semiconductor Equipme... |
|
|
GGG |
Graco Inc |
29 |
- |
$89.07 |
$164,901,000 |
1,900,000 |
1.02% |
26,448,000 |
0 |
1.134 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
30 |
New |
$240.34 |
$161,994,000 |
700,000 |
1.01% |
161,994,000 |
700,000 |
0.099 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$244.84 |
$161,273,000 |
750,000 |
1% |
80,053,000 |
350,000 |
0.644 |
Specialty Retail, Other |
|
|
ANSS |
ANSYS Inc |
32 |
New |
$326.81 |
$145,144,000 |
400,000 |
0.9% |
145,144,000 |
400,000 |
0.466 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$68.12 |
$106,949,000 |
1,850,000 |
0.66% |
75,269,000 |
1,250,000 |
0.129 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
New |
$295.63 |
$97,588,000 |
400,000 |
0.61% |
97,588,000 |
400,000 |
0.167 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
35 |
New |
$71.80 |
$92,340,000 |
1,350,000 |
0.57% |
92,340,000 |
1,350,000 |
0.543 |
Processed & Packaged ... |
|
|
BF.B |
Brown Forman Corporation |
36 |
New |
$48.71 |
$91,312,000 |
1,600,000 |
0.57% |
91,312,000 |
1,600,000 |
0.517 |
Beverage - Wineries &... |
|
|
RMD |
ResMed Inc |
37 |
- |
$184.86 |
$85,145,000 |
494,998 |
0.53% |
11,950,000 |
0 |
0.342 |
Medical Appliances & ... |
|
|
BBWI |
Bath & Body Works, Inc |
38 |
- |
$43.69 |
$43,140,000 |
1,000,000 |
0.27% |
9,330,000 |
0 |
0.378 |
Apparel Stores |
|
|
VREX |
Varex Imaging Corp |
39 |
- |
$17.18 |
$16,400,000 |
800,000 |
0.1% |
1,384,000 |
0 |
1.843 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
40 |
Closed |
$94.42 |
$0 |
0 |
0% |
-68,170,000 |
-728,000 |
0 |
Multimedia & Graphics... |
|
