Alecta Tjanstepension Omsesidigt

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$17.5B
Signature - Title
Pablo Bernengo, Tony Persson - Chief Investment Officer;Head Fixed Income & Strategy
Location
Regeringsgatan 107, Stockholm, Sweden
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 40 $17.5B +$356M -$608M -$252M MSFT, GOOGL, AMZN, TJX, V, APH 13F-HR 4/29/2024, 10:14 AM
Q4 2023 39 $16.1B +$2.21B -$1.14B +$1.07B MSFT, GOOGL, AMZN, TJX, V, APH 13F-HR 1/17/2024, 07:44 AM
Q3 2023 33 $13.3B +$896M -$783M +$113M GOOGL, MSFT, AMZN, TJX, V, TMO 13F-HR 10/12/2023, 07:46 AM
Q2 2023 23 $13.9B +$119M -$3.35B -$3.23B MSFT, GOOGL, AMZN, TJX, V, TXN 13F-HR 7/14/2023, 08:32 AM
Q1 2023 23 $15.9B +$42.9M -$815M -$772M MSFT, GOOGL, TJX, AMZN, APH, V 13F-HR 5/12/2023, 06:01 AM
Q4 2022 27 $16.9B +$375M -$245M +$130M MSFT, GOOGL, TJX, APH, AMZN, FRCB 13F-HR 2/6/2023, 05:14 AM
Q3 2022 29 $16.4B +$2.15B -$254M +$1.9B MSFT, GOOGL, AMZN, TJX, APH, FRCB 13F-HR 11/3/2022, 06:21 AM
Q2 2022 31 $17.3B +$1.49B -$53M +$1.43B MSFT, GOOGL, AMZN, TJX, FRCB, APH 13F-HR 7/13/2022, 09:23 AM
Q1 2022 31 $20.5B +$957M -$236M +$721M MSFT, GOOGL, AMZN, APH, TJX, SIVB 13F-HR 5/13/2022, 09:55 AM
Q4 2021 34 $23B +$172M -$435M -$264M MSFT, GOOGL, AMZN, TJX, APH, TMO 13F-HR 2/7/2022, 11:35 AM
Q3 2021 35 $21.1B +$253M -$730M -$477M MSFT, GOOGL, AMZN, TJX, APH, V 13F-HR 10/26/2021, 08:03 AM
Q2 2021 38 $21.7B +$1.05B -$270M +$781M MSFT, GOOGL, AMZN, TJX, V, APH 13F-HR 8/9/2021, 01:16 PM
Q1 2021 38 $19.3B +$1.42B -$424M +$993M MSFT, GOOGL, TJX, AMZN, V, TXN 13F-HR 4/22/2021, 12:27 PM
Q4 2020 39 $18.1B +$613M -$156M +$457M MSFT, GOOGL, TJX, AMZN, V, APH 13F-HR 1/25/2021, 07:07 AM
Q3 2020 40 $15.6B +$459M -$339M +$120M MSFT, GOOGL, TJX, V, AMZN, BABA 13F-HR 10/19/2020, 08:14 AM
Q2 2020 40 $14.3B +$286M -$272M +$13.8M MSFT, GOOGL, V, TJX, AMZN, ECL 13F-HR 7/24/2020, 07:10 AM
Q1 2020 40 $11.5B +$1.02B -$564M +$456M MSFT, GOOGL, TJX, V, CHKP, ECL 13F-HR 4/28/2020, 08:42 AM
Q4 2019 37 $13.7B +$174M -$223M -$48.8M MSFT, GOOGL, TJX, V, ROK, CHKP 13F-HR 1/21/2020, 07:33 AM
Q3 2019 38 $12.5B +$407M -$274M +$134M MSFT, GOOGL, TJX, V, CHKP, TXN 13F-HR 10/22/2019, 06:41 AM
Q2 2019 38 $12.2B +$403M -$84.5M +$318M MSFT, GOOGL, TJX, V, WFC, CHKP 13F-HR 7/30/2019, 08:40 AM
Q1 2019 34 $11.7B +$594M -$72.7M +$522M MSFT, GOOGL, TJX, WFC, CHKP, V 13F-HR 4/25/2019, 11:06 AM
Q4 2018 34 $9.78B +$752M -$161M +$591M GOOGL, MSFT, TJX, WFC, CHKP, V 13F-HR 1/31/2019, 09:32 AM
Q3 2018 35 $11.7B +$769M -$572M +$197M GOOGL, MSFT, TJX, WFC, V, CHKP 13F-HR 11/13/2018, 08:48 AM
Q2 2018 36 $12B +$758M -$604M +$154M GOOGL, MSFT, ALV, TJX, WFC, META 13F-HR 7/5/2018, 04:11 PM
Q1 2018 33 $11.6B +$218M -$519M -$301M GOOGL, ALV, MSFT, WFC, TJX, CHKP 13F-HR 5/9/2018, 11:05 AM
Q4 2017 35 $12.3B +$259M -$406M -$147M GOOGL, ALV, WFC, MSFT, TJX, LB 13F-HR 2/8/2018, 09:19 AM
Q3 2017 35 $11.7B +$522M -$314M +$208M GOOGL, ALV, WFC, MSFT, TJX, CHKP 13F-HR 11/2/2017, 09:22 AM
Q2 2017 35 $11.3B +$382M -$284M +$97.7M GOOGL, ALV, WFC, TJX, LB, MSFT 13F-HR 7/6/2017, 10:30 AM
Q1 2017 36 $11.2B +$628M -$479M +$148M GOOGL, ALV, WFC, TJX, MSFT, LB 13F-HR 5/3/2017, 10:37 AM
Q4 2016 34 $10.8B +$570M -$361M +$209M GOOGL, ALV, WFC, TJX, LB, MSFT 13F-HR 1/18/2017, 09:56 AM
Q3 2016 33 $10.4B +$278M -$388M -$109M GOOGL, ALV, TJX, LB, WFC, ROK 13F-HR 11/1/2016, 09:16 AM
Q2 2016 32 $10.2B +$675M -$288M +$387M GOOGL, TJX, ALV, WFC, LB, IBM 13F-HR 7/5/2016, 09:21 AM
Q1 2016 31 $10.4B +$1.02B -$303M +$712M GOOGL, ALV, TJX, LB, WFC, HSIC 13F-HR 4/8/2016, 09:09 AM
Q4 2015 29 $9.62B +$1.84B -$152M +$1.69B GOOGL, ALV, LB, TJX, WFC, HSIC 13F-HR 1/22/2016, 08:35 AM
Q3 2015 27 $8.36B +$559M -$29.6M +$529M ALV, GOOGLXXXX, TJX, LB, WFC, IBM 13F-HR 10/15/2015, 10:45 AM
Q2 2015 28 $8.22B +$549M -$64.6M +$485M ALV, TJX, WFC, GOOGLXXXX, LB, IBM 13F-HR 7/2/2015, 11:23 AM
Q1 2015 25 $8.09B +$1.31B -$26.8M +$1.29B ALV, TJX, LB, GOOGLXXXX, WFC, IBM 13F-HR 4/23/2015, 05:44 PM
Q4 2014 27 $6.9B ALV, LB, GOOGLXXXX, TJX, CL, MJN 13F-HR 2/9/2015, 04:08 PM