Alecta Tjanstepension Omsesidigt is an investment fund managing more than $17.9 trillion ran by Tony Hedensio. There are currently 40 companies in Mr. Hedensio’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $3.93 trillion.
As of 24th July 2024, Alecta Tjanstepension Omsesidigt’s top holding is 10,846,200 shares of Alphabet Inc currently worth over $1.97 trillion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Alecta Tjanstepension Omsesidigt owns more than approximately 0.1% of the company.
In addition, the fund holds 4,383,200 shares of Microsoft worth $1.96 trillion, whose value grew 9.9% in the past six months.
The third-largest holding is Amazon.com worth $1.53 trillion and the next is Tjx Cos Inc worth $1.33 trillion, with 12,097,065 shares owned.
Currently, Alecta Tjanstepension Omsesidigt's portfolio is worth at least $17.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alecta Tjanstepension Omsesidigt office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Tony Hedensio serves as the Head Fixed Income & Strategy; Head of Communication at Alecta Tjanstepension Omsesidigt.
In the most recent 13F filing, Alecta Tjanstepension Omsesidigt revealed that it had opened a new position in
Polestar Automotive Holding Uk Plc and bought 5,925,000 shares worth $4.65 billion.
The investment fund also strengthened its position in Amphenol by buying
7,555,800 additional shares.
This makes their stake in Amphenol total 15,111,600 shares worth $1.02 trillion.
Amphenol dropped 27.1% in the past year.
On the other hand, there are companies that Alecta Tjanstepension Omsesidigt is getting rid of from its portfolio.
Alecta Tjanstepension Omsesidigt closed its position in Resmed on 31st July 2024.
It sold the previously owned 494,998 shares for $98 billion.
Tony Hedensio also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $1.97 trillion and 10,846,200 shares.
The two most similar investment funds to Alecta Tjanstepension Omsesidigt are Agf Management Ltd and Bahl & Gaynor Inc. They manage $18 trillion and $18 trillion respectively.
Alecta Tjanstepension Omsesidigt’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 41.1% of
the total portfolio value.
The fund focuses on investments in the United States as
72.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
4.26%
10,846,200
|
$1,974,659,172,000 | 11.00% |
| Microsoft Corporation |
2.45%
4,383,200
|
$1,958,282,264,000 | 10.91% |
| Amazon.com Inc. |
1.87%
7,900,500
|
$1,527,482,670,000 | 8.51% |
| Tjx Cos Inc |
0.70%
12,097,065
|
$1,332,854,622,000 | 7.43% |
| Amphenol Corp. |
100.00%
15,111,600
|
$1,018,068,492,000 | 5.67% |
| Visa Inc A |
4.25%
3,765,500
|
$987,728,305,000 | 5.50% |
| Thermo Fisher Scientific Inc. |
No change
1,412,000
|
$779,932,320,000 | 4.35% |
| Texas Instruments Inc. |
No change
3,897,600
|
$757,615,488,000 | 4.22% |
| Ametek Inc |
No change
2,819,365
|
$469,988,146,000 | 2.62% |
| Netflix Inc. |
41.20%
670,700
|
$452,434,099,000 | 2.52% |
| Spotify Technology S.A. |
20.67%
1,437,500
|
$451,921,250,000 | 2.52% |
| Nike, Inc. |
No change
5,937,400
|
$447,442,464,000 | 2.49% |
| Eli Lilly & Co |
No change
455,700
|
$412,809,516,000 | 2.30% |
| Ecolab, Inc. |
No change
1,656,200
|
$394,125,914,000 | 2.20% |
| Walt Disney Co/the |
6.71%
3,469,400
|
$344,095,092,000 | 1.92% |
| NVIDIA Corp |
2,594.42%
2,751,000
|
$339,500,910,000 | 1.89% |
| Rockwell Automation Inc |
No change
1,093,175
|
$300,743,374,000 | 1.68% |
| Illinois Tool Works, Inc. |
No change
1,236,600
|
$292,690,854,000 | 1.63% |
| Analog Devices Inc. |
No change
1,256,400
|
$286,697,916,000 | 1.60% |
| Cintas Corporation |
No change
407,500
|
$284,500,200,000 | 1.59% |
| Lauder (estee) Co. |
No change
2,593,300
|
$275,771,522,000 | 1.54% |
| KLA Corp. |
No change
333,300
|
$274,599,204,000 | 1.53% |
| Dollar General Corp. |
No change
2,062,400
|
$272,711,152,000 | 1.52% |
| Danaher Corp. |
37.61%
1,076,500
|
$268,855,875,000 | 1.50% |
| S&P Global Inc |
No change
575,000
|
$256,559,250,000 | 1.43% |
| Costco Wholesale Corp |
No change
280,000
|
$237,994,400,000 | 1.33% |
| Tractor Supply Co. |
No change
750,000
|
$202,477,500,000 | 1.13% |
| Boston Scientific Corp. |
33.71%
2,473,700
|
$190,549,111,000 | 1.06% |
| Intel Corp. |
12.13%
5,829,600
|
$180,367,824,000 | 1.01% |
| Ulta Beauty Inc |
No change
451,405
|
$174,192,675,000 | 0.97% |
| Idex Corporation |
No change
800,000
|
$160,872,000,000 | 0.90% |
| Graco Inc. |
2.78%
1,750,000
|
$138,635,000,000 | 0.77% |
| Trane Technologies plc |
No change
400,000
|
$131,672,000,000 | 0.73% |
| Ansys Inc. |
No change
400,000
|
$128,536,000,000 | 0.72% |
| Resmed Inc. |
Closed
494,998
|
$98,009,604,000 | |
| Mccormick & Co Inc/md |
No change
1,350,000
|
$95,742,000,000 | 0.53% |
| Brown-Forman Corporation |
No change
1,600,000
|
$69,184,000,000 | 0.39% |
| Bath & Body Works Inc |
No change
1,000,000
|
$39,070,000,000 | 0.22% |
| Salesforce Com Inc |
65.11%
100,000
|
$25,709,000,000 | 0.14% |
| Polestar Automotive Holding Uk Plc |
Opened
5,925,000
|
$4,651,125,000 | 0.03% |
| Varex Imaging Corp |
No change
250,000
|
$3,677,500,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||