ALECTA TJANSTEPENSION OMSESIDIGT Holdings
ALECTA TJANSTEPENSION OMSESIDIGT is an investment fund managing more than 16.37B US dollars. The largest holdings include Microsoft, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of -51.36M US dollars and sold assets of total value of 585.64M US dollars.
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$16.37B
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT quarter portfolio value change:
-71.42%
quarter
ALECTA TJANSTEPENSION OMSESIDIGT 1 year portfolio value change:
-343.12%
1 year
ALECTA TJANSTEPENSION OMSESIDIGT 3 years portfolio value change:
-536.43%
3 years
ALECTA TJANSTEPENSION OMSESIDIGT 5 years portfolio value change:
-601.48%
5 years
ALECTA TJANSTEPENSION OMSESIDIGT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1056987000 | 64238000 |
| Q2 2016 | 420289000 | 206392000 |
| Q3 2016 | 277860000 | 247948000 |
| Q4 2016 | 612094000 | 121676000 |
| Q1 2017 | 694356000 | 91130000 |
| Q2 2017 | 419901000 | 657554000 |
| Q3 2017 | 330526000 | 19129000 |
| Q4 2017 | 108701000 | 55134000 |
| Q1 2018 | 228833000 | 531195000 |
| Q2 2018 | 917217000 | 526852000 |
| Q3 2018 | 810217000 | 1137129000 |
| Q4 2018 | -52321000 | 1233661000 |
| Q1 2019 | 1394737000 | 135342000 |
| Q2 2019 | 322418000 | 97296000 |
| Q3 2019 | 490362000 | 384873000 |
| Q4 2019 | 391454000 | 207471000 |
| Q1 2020 | 421166000 | 1603096000 |
| Q2 2020 | 838436000 | 388941000 |
| Q3 2020 | 678886000 | 319828000 |
| Q4 2020 | 1154210000 | 51796000 |
| Q1 2021 | 1048602000 | 218817000 |
| Q2 2021 | 1445106000 | 475479000 |
| Q3 2021 | 345922000 | 644332000 |
| Q4 2021 | 304965000 | 523425000 |
| Q1 2022 | -299477000 | 1268305000 |
| Q2 2022 | -980868000 | 66607000 |
| Q3 2022 | -51357000 | 585637000 |
ALECTA TJANSTEPENSION OMSESIDIGT 13F holdings
| Stock |
|---|
| Portfolio share: 13.53% Portfolio value: 2.21B Avg. open price: $67.5 Current price: $255.02 P/L: +277.81% Sold -0.89% shares Q1 2022 |
| Portfolio share: 11.27% Portfolio value: 1.84B Avg. open price: $854.24 Current price: $100.44 P/L: -88.24% Bought +0.52% shares Q1 2022 |
| Portfolio share: 6.52% Portfolio value: 1.06B Avg. open price: $2,987.33 Current price: $94.13 P/L: -96.85% Bought +7.51% shares Q2 2022 |
| Portfolio share: 6.32% Portfolio value: 1.03B Avg. open price: $52.5 Current price: $80.19 P/L: +52.74% Sold -4.86% shares Q3 2021 |
| Portfolio share: 5.55% Portfolio value: 908.72M Avg. open price: $41.01 Current price: $80.62 P/L: +96.60% Bought +8.26% shares Q1 2022 |
| Portfolio share: 5.28% Portfolio value: 863.86M Avg. open price: $150.87 Current price: $126.17 P/L: -16.37% Bought +5.59% shares Q3 2022 |
| Portfolio share: 4.94% Portfolio value: 808.59M Avg. open price: $404.43 Current price: $224.92 P/L: -44.39% Bought +12.00% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 734.28M Avg. open price: $460.74 Current price: $563 P/L: +22.20% Bought +5.39% shares Q3 2021 |
| Portfolio share: 4.43% Portfolio value: 725.62M Avg. open price: $119.33 Current price: $217.66 P/L: +82.40% Sold -3.54% shares Q3 2021 |
| Portfolio share: 4.19% Portfolio value: 685.52M Avg. open price: $98.81 Current price: $177.66 P/L: +79.79% Bought +2.90% shares Q4 2019 |
| Portfolio share: 3.92% Portfolio value: 641.19M Avg. open price: $178.93 Current price: $265.49 P/L: +48.38% Bought +8.17% shares Q2 2022 |
| Portfolio share: 3.41% Portfolio value: 558.58M Avg. open price: $161.43 Current price: $239.01 P/L: +48.06% Bought +32.59% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 548.41M Avg. open price: $98.87 Current price: $144.39 P/L: +46.04% Bought +3.20% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 530.19M Avg. open price: $148.39 Current price: $243.96 P/L: +64.40% Sold -14.61% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 457.01M Avg. open price: $245.94 Current price: $471.33 P/L: +91.64% Sold -3.39% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 425.72M Avg. open price: $80.66 Current price: $112.2 P/L: +39.11% Bought +17.96% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 419.69M Avg. open price: $147.65 Current price: $136 P/L: -7.89% Bought +5.70% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 395.00M Avg. open price: $167.15 Current price: $151.36 P/L: -9.44% Sold -12.76% shares Q4 2021 |
| Portfolio share: 1.61% Portfolio value: 263.78M Avg. open price: $42.3 Current price: $70.24 P/L: +66.07% Bought +10.00% shares Q1 2022 |
| Portfolio share: 1.60% Portfolio value: 261.79M Avg. open price: $164.69 Current price: $80.31 P/L: -51.24% Bought +8.97% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 174.75M Avg. open price: $68.12 Current price: $119 P/L: +74.70% Sold -46.38% shares Q1 2022 |
| Portfolio share: 0.82% Portfolio value: 133.83M Avg. open price: $69.02 Current price: $75.76 P/L: +9.76% Sold -19.71% shares Q4 2020 |
| Portfolio share: 0.74% Portfolio value: 120.94M Avg. open price: $218.5 Current price: $144.56 P/L: -33.84% Sold -11.58% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 114.87M Avg. open price: $183.41 Current price: $90.06 P/L: -50.90% Sold -40.33% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 114.17M Avg. open price: $47.8 Current price: $43.86 P/L: -8.24% Bought +16.67% shares Q2 2022 |
| Portfolio share: 0.66% Portfolio value: 108.10M Avg. open price: $255.3 Current price: $232.9 P/L: -8.77% Sold -11.61% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 99.95M Avg. open price: $263.96 Current price: $462.53 P/L: +75.23% Bought +208.38% shares Q1 2020 |
| Portfolio share: 0.49% Portfolio value: 80.62M Avg. open price: $70.44 Current price: $33.22 P/L: -52.84% Sold -33.12% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 33.50M Avg. open price: $21.36 Current price: $20.84 P/L: -2.43% Bought +16.19% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.95 Current price: $42.68 P/L: +29.51% Sold -100.00% shares Q3 2022 |
Showing TOP 31 ALECTA TJANSTEPENSION OMSESIDIGT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALECTA TJANSTEPENSION OMSESIDIGT?
The biggest position of the ALECTA TJANSTEPENSION OMSESIDIGT is Microsoft Corporation (MSFT) with 13.53% portfolio share worth of 2.22B US dollars.
Top 5 ALECTA TJANSTEPENSION OMSESIDIGT's holdings represent 43.19% of the portfolio:
- Microsoft Corporation (MSFT) – 13.53%
- Alphabet Inc. (GOOGL) – 11.27%
- Amazon.com, Inc. (AMZN) – 6.52%
- The TJX Companies, Inc. (TJX) – 6.32%
- Amphenol Corporation (APH) – 5.55%
Who is the portfolio manager of ALECTA TJANSTEPENSION OMSESIDIGT?
The portfolio manager of the ALECTA TJANSTEPENSION OMSESIDIGT is .
What is the total asset value of the ALECTA TJANSTEPENSION OMSESIDIGT portfolio?
ALECTA TJANSTEPENSION OMSESIDIGT total asset value (portfolio value) is 16.37B US dollars.
Who is ?
is the portfolio manager of the ALECTA TJANSTEPENSION OMSESIDIGT.
What is (ALECTA TJANSTEPENSION OMSESIDIGT) fund performance?
ALECTA TJANSTEPENSION OMSESIDIGT's quarterly performance is -71.42%, annualy -343.12%. In the past 3 years, the value of 's portfolio has decreased by -536%. In the past 5 years, the value of the portfolio has decreased by -601%.
What is the ALECTA TJANSTEPENSION OMSESIDIGT CIK?
ALECTA TJANSTEPENSION OMSESIDIGT's Central Index Key is 0001484429 .