Investments: Alecta Tjanstepension Omsesidigt

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Alecta Tjanstepension Omsesidigt
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
23.772.263.607 $+3.330.971.332 $
+9,7 %
9120.518.278.275 $-2.185.441.003 $
-4,0 %
7822.745.431.278 $+327.500.688 $
+1,3 %
7322.417.930.590 $+1.235.151.712 $
+6,1 %
68
MICROSOFT CORPMSFT→ 0Neutral1.602.911.000 $+11.395.000 $
+0,7 %
11.591.516.000 $-487.964.000 $
-23,5 %
12.079.480.000 $-147.662.000 $
-6,6 %
12.227.142.000 $-28.436.236 $
-1,3 %
1
Alphabet Inc.GOOGL→ 0Neutral1.953.046.788 $+330.658.763 $
+20,4 %
11.622.388.025 $-347.882.215 $
-17,7 %
11.970.270.240 $+269.336.360 $
+15,8 %
11.700.933.880 $+321.542.370 $
+23,3 %
1
NVIDIA CORPNVDA→ 0Neutral1.965.858.136 $+273.771.166 $
+16,2 %
11.692.086.970 $+354.282.306 $
+26,5 %
11.337.804.664 $-573.888 $
-0,0 %
11.338.378.552 $+205.954.056 $
+18,2 %
1
AMAZON COM INCAMZN→ 0Stark1.189.066.014 $+132.458.904 $
+12,5 %
11.056.607.110 $-63.608.514 $
-5,7 %
11.120.215.624 $+33.586.030 $
+3,1 %
11.086.629.594 $-50.773.942 $
-4,5 %
1
AMPHENOL CORP /DE/APH→ 0Stark481.804.092 $+80.706.342 $
+20,1 %
1401.097.750 $-503.055.750 $
-55,6 %
1904.153.500 $-138.762.000 $
-13,3 %
11.042.915.500 $+210.942.828 $
+25,4 %
1
Broadcom Inc.AVGO→ 0Stark972.046.824 $+205.199.109 $
+26,8 %
1766.847.715 $+47.167.715 $
+6,6 %
1719.680.000 $+33.945.600 $
+5,0 %
1685.734.400 $+112.340.800 $
+19,6 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark301.191.848 $-268.344.393 $
-47,1 %
1569.536.241 $-123.238.496 $
-17,8 %
1692.774.737 $-92.928.643 $
-11,8 %
1785.703.380 $+78.010.289 $
+11,0 %
1
Apple Inc.AAPL→ 0Neutral767.823.040 $+94.128.640 $
+14,0 %
1673.694.400 $-48.312.640 $
-6,7 %
1722.007.040 $+45.975.360 $
+6,8 %
1676.031.680 $+151.944.385 $
+29,0 %
1
Meta Platforms, Inc.META→ 0Neutral613.820.640 $+253.339.938 $
+70,3 %
1360.480.702 $+241.711.302 $
+203,5 %
1118.769.400 $+118.769.400 $1
JPMORGAN CHASE & COJPM→ 0Stark608.755.600 $+183.311.992 $
+43,1 %
1425.443.608 $+24.998.283 $
+6,2 %
1400.445.325 $+8.610.525 $
+2,2 %
1391.834.800 $+31.808.000 $
+8,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral557.881.856 $+207.225.746 $
+59,1 %
1350.656.110 $-110.536.830 $
-24,0 %
1461.192.940 $+99.843.440 $
+27,6 %
1361.349.500 $+44.367.240 $
+14,0 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral531.766.500 $+232.834.908 $
+77,9 %
1298.931.592 $-124.564.588 $
-29,4 %
1423.496.180 $+85.912.900 $
+25,4 %
1337.583.280 $+35.766.810 $
+11,9 %
1
NETFLIX INCNFLX→ 0Neutral304.036.200 $-105.562.800 $
-25,8 %
1409.599.000 $+10.224.000 $
+2,6 %
1399.375.000 $-111.032.640 $
-21,8 %
1510.407.640 $-81.125.380 $
-13,7 %
1
VISA INC.V→ 0Neutral510.116.510 $+84.810.170 $
+19,9 %
1425.306.340 $-68.578.272 $
-13,9 %
1493.884.612 $+13.752.252 $
+2,9 %
1480.132.360 $-59.979.538 $
-11,1 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral507.672.720 $+54.779.190 $
+12,1 %
1452.893.530 $+4.872.180 $
+1,1 %
1448.021.350 $-26.424.090 $
-5,6 %
1474.445.440 $-61.552.890 $
-11,5 %
1
ELI LILLY & CoLLY→ 0Neutral505.744.810 $+117.734.423 $
+30,3 %
1388.010.387 $-89.294.970 $
-18,7 %
1477.305.357 $+63.033.499 $
+15,2 %
1414.271.858 $-8.418.968 $
-2,0 %
1
KLA CORPKLAC→ 0Stark358.717.290 $+65.942.520 $
+22,5 %
1292.774.770 $-166.378.050 $
-36,2 %
1459.152.820 $-4.163.580 $
-0,9 %
1463.316.400 $+78.401.900 $
+20,4 %
1
Walt Disney CoDIS→ 0Neutral83.663.290 $-219.282.914 $
-72,4 %
1302.946.204 $-139.625.700 $
-31,5 %
1442.571.904 $-2.723.280 $
-0,6 %
1445.295.184 $-36.842.088 $
-7,6 %
1
Spotify Technology S.A.SPOT→ 0Neutral272.198.860 $-15.139.290 $
-5,3 %
1287.338.150 $-56.957.650 $
-16,5 %
1344.295.800 $-69.428.440 $
-16,8 %
1413.724.240 $-62.408.880 $
-13,1 %
1
ANALOG DEVICES INCADI→ 0Stark366.420.838 $+53.587.558 $
+17,1 %
1312.833.280 $-41.370.952 $
-11,7 %
1354.204.232 $+33.417.712 $
+10,4 %
1320.786.520 $+9.902.512 $
+3,2 %
1
AbbVie Inc.ABBV→ 0Neutral350.097.440 $+47.065.249 $
+15,5 %
1303.032.191 $-3.972.357 $
-1,3 %
1307.004.548 $+38.742.376 $
+14,4 %
1268.262.172 $+73.673.470 $
+37,9 %
1
Palo Alto Networks IncPANW→ 0Neutral349.115.000 $+184.797.250 $
+112,5 %
1164.317.750 $+62.092.300 $
+60,7 %
1102.225.450 $+102.225.450 $1
ORACLE CORPORCL→ 0Stark151.782.750 $-455.400 $
-0,3 %
1152.238.150 $-80.325.270 $
-34,5 %
1232.563.420 $-102.717.300 $
-30,6 %
1335.280.720 $+74.562.500 $
+28,6 %
1
AMETEK INC/AME→ 0Neutral176.624.168 $+20.121.556 $
+12,9 %
1156.502.612 $-146.072.923 $
-48,3 %
1302.575.535 $-20.930.030 $
-6,5 %
1323.505.565 $-78.831.943 $
-19,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral227.982.240 $+32.866.272 $
+16,8 %
1195.115.968 $-124.392.429 $
-38,9 %
1319.508.397 $-534.835 $
-0,2 %
1320.043.232 $+26.628.888 $
+9,1 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral178.245.640 $+5.082.988 $
+2,9 %
1173.162.652 $-103.761.282 $
-37,5 %
1276.923.934 $-26.119.890 $
-8,6 %
1303.043.824 $+14.105.454 $
+4,9 %
1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark66.965.896 $-90.076.874 $
-57,4 %
1157.042.770 $-43.395.951 $
-21,7 %
1200.438.721 $-100.904.409 $
-33,5 %
1301.343.130 $-4.183.632 $
-1,4 %
1
CINTAS CORPCTAS→ 0Stark216.898.775 $+1.224.480 $
+0,6 %
1215.674.295 $-45.841.941 $
-17,5 %
1261.516.236 $-23.807.072 $
-8,3 %
1285.323.308 $-24.460.654 $
-7,9 %
1
FIFTH THIRD BANCORPFITB→ 0Stark282.657.780 $+100.188.245 $
+54,9 %
1182.469.535 $+24.928.529 $
+15,8 %
1157.541.006 $+92.528.450 $
+142,3 %
165.012.556 $+4.950.417 $
+8,2 %
1
INTEL CORPINTC→ 0Neutral280.319.104 $+191.655.552 $
+216,2 %
188.663.552 $+14.489.216 $
+19,5 %
174.174.336 $+6.772.352 $
+10,0 %
167.401.984 $+22.427.136 $
+49,9 %
1
Mastercard IncMA→ 0Neutral277.442.438 $+7.446.160 $
+2,8 %
1269.996.278 $+204.572.284 $
+312,7 %
165.423.994 $+65.423.994 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark271.863.150 $+67.669.550 $
+33,1 %
1204.193.600 $-687.190 $
-0,3 %
1204.880.790 $+34.979.660 $
+20,6 %
1169.901.130 $+12.271.107 $
+7,8 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral180.635.018 $+32.717.358 $
+22,1 %
1147.917.660 $-66.566.904 $
-31,0 %
1214.484.564 $-56.963.330 $
-21,0 %
1271.447.894 $-24.322.606 $
-8,2 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral133.002.390 $-46.746.858 $
-26,0 %
1179.749.248 $-81.832.768 $
-31,3 %
1261.582.016 $-6.171.975 $
-2,3 %
1267.753.991 $-26.717.794 $
-9,1 %
1
S&P Global Inc.SPGI→ 0Stark186.036.036 $-30.001.124 $
-13,9 %
1216.037.160 $-49.443.640 $
-18,6 %
1265.480.800 $+18.343.880 $
+7,4 %
1247.136.920 $-55.876.580 $
-18,4 %
1
LINDE PLCLIN→ 0Stark160.367.262 $-29.809.476 $
-15,7 %
1190.176.738 $-42.823.537 $
-18,4 %
1233.000.275 $-26.532.575 $
-10,2 %
1259.532.850 $+3.257.140 $
+1,3 %
1
DANAHER CORP /DE/DHR→ 0Neutral123.111.539 $-43.524.604 $
-26,1 %
1166.636.143 $-88.436.437 $
-34,7 %
1255.072.580 $+34.400.320 $
+15,6 %
1220.672.260 $+701.820 $
+0,3 %
1
Ulta Beauty, Inc.ULTA→ 0Neutral129.116.343 $+12.913.107 $
+11,1 %
1116.203.236 $-77.463.490 $
-40,0 %
1193.666.726 $-52.646.883 $
-21,4 %
1246.313.609 $+17.728.839 $
+7,8 %
1
NIKE, Inc.NKE→ 0Schwach36.200.769 $-74.842.717 $
-67,4 %
1111.043.486 $-82.101.462 $
-42,5 %
1193.144.948 $-47.716.736 $
-19,8 %
1240.861.684 $-4.456.563 $
-1,8 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark238.198.050 $+100.481.742 $
+73,0 %
1137.716.308 $-20.517.444 $
-13,0 %
1158.233.752 $+26.477.240 $
+20,1 %
1131.756.512 $+131.756.512 $1
CATERPILLAR INCCAT→ 0Sehr stark233.755.416 $+57.804.991 $
+32,9 %
1175.950.425 $+33.617.080 $
+23,6 %
1142.333.345 $-14.356.279 $
-9,2 %
1156.689.624 $+29.176.394 $
+22,9 %
1
SYNOPSYS INCSNPS→ 0Schwach216.155.437 $+24.024.813 $
+12,5 %
1192.130.624 $-27.191.149 $
-12,4 %
1219.321.773 $-11.085.630 $
-4,8 %
1230.407.403 $+60.730.183 $
+35,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark229.251.024 $+229.251.024 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral221.381.550 $+95.657.798 $
+76,1 %
1125.723.752 $-27.739.264 $
-18,1 %
1153.463.016 $+15.190.391 $
+11,0 %
1138.272.625 $+13.392.720 $
+10,7 %
1
Walmart Inc.WMT→ 0Stark217.334.043 $+8.190.087 $
+3,9 %
1209.143.956 $+66.899.260 $
+47,0 %
1142.244.696 $+29.786.840 $
+26,5 %
1112.457.856 $+37.356.531 $
+49,7 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral216.653.276 $+68.290.178 $
+46,0 %
1148.363.098 $+148.363.098 $1
Merck & Co., Inc.MRK→ 0Stark210.598.117 $+13.286.430 $
+6,7 %
1197.311.687 $+24.637.306 $
+14,3 %
1172.674.381 $+35.036.808 $
+25,5 %
1137.637.573 $+7.889.843 $
+6,1 %
1
MORGAN STANLEYMS→ 0Neutral207.611.695 $-2.800.255 $
-1,3 %
1210.411.950 $+43.169.270 $
+25,8 %
1167.242.680 $+17.540.040 $
+11,7 %
1149.702.640 $+17.078.460 $
+12,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark208.425.651 $+208.425.651 $1
COCA COLA COKO→ 0Neutral197.470.130 $+197.470.130 $1
ABBOTT LABORATORIESABT→ 0Neutral145.922.256 $-3.388.893 $
-2,3 %
1149.311.149 $-24.576.138 $
-14,1 %
1173.887.287 $-12.034.827 $
-6,5 %
1185.922.114 $-2.776.200 $
-1,5 %
1
ECOLAB INC.ECL→ 0Neutral100.339.947 $-27.035.733 $
-21,2 %
1127.375.680 $+1.590.280 $
+1,3 %
1125.785.400 $-59.638.435 $
-32,2 %
1185.423.835 $-18.111.141 $
-8,9 %
1
STRYKER CORPSYK→ 0Neutral172.500.836 $-7.495.272 $
-4,2 %
1179.996.108 $+8.678.858 $
+5,1 %
1171.317.250 $+1.938.736 $
+1,1 %
1169.378.514 $-11.856.221 $
-6,5 %
1
Accenture plcACN→ 0Neutral78.372.000 $-46.475.100 $
-37,2 %
1124.847.100 $-44.232.300 $
-26,2 %
1169.079.400 $+13.708.800 $
+8,8 %
1155.370.600 $-10.673.240 $
-6,4 %
1
Trane Technologies plcTT→ 0Neutral112.630.812 $+17.019.186 $
+17,8 %
195.611.626 $-60.116.374 $
-38,6 %
1155.728.000 $-13.104.000 $
-7,8 %
1168.832.000 $-6.060.000 $
-3,5 %
1
HOME DEPOT, INC.HD→ 0Stark77.193.312 $-56.102.648 $
-42,1 %
1133.295.960 $-26.960.724 $
-16,8 %
1160.256.684 $+45.185.564 $
+39,3 %
1115.071.120 $+63.418.589 $
+122,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark155.233.240 $+70.652.464 $
+83,5 %
184.580.776 $-8.272.779 $
-8,9 %
192.853.555 $-6.824.949 $
-6,8 %
199.678.504 $-38.817.896 $
-28,0 %
1
Salesforce, Inc.CRM→ 0Neutral128.624.126 $-24.622.990 $
-16,1 %
1153.247.116 $+4.903.116 $
+3,3 %
1148.344.000 $+15.646.400 $
+11,8 %
1132.697.600 $-2.244.350 $
-1,7 %
1
ServiceNow, Inc.NOW→ 0Schwach144.874.638 $-7.705.632 $
-5,1 %
1152.580.270 $+37.717.770 $
+32,8 %
1114.862.500 $+114.862.500 $1
GRACO INCGGG→ 0Stark26.521.885 $-103.501.085 $
-79,6 %
1130.022.970 $-13.407.030 $
-9,3 %
1143.430.000 $-5.267.500 $
-3,5 %
1148.697.500 $-1.715.000 $
-1,1 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Neutral53.827.440 $-45.728.370 $
-45,9 %
199.555.810 $-20.680.138 $
-17,2 %
1120.235.948 $-27.690.152 $
-18,7 %
1147.926.100 $-17.350.812 $
-10,5 %
1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral104.648.225 $+19.389.947 $
+22,7 %
185.258.278 $-15.912.524 $
-15,7 %
1101.170.802 $-40.269.035 $
-28,5 %
1141.439.837 $-43.189.550 $
-23,4 %
1
DOLLAR GENERAL CORPDG→ 0Neutral139.697.496 $+68.964.166 $
+97,5 %
170.733.330 $-53.219.282 $
-42,9 %
1123.952.612 $-7.533.156 $
-5,7 %
1131.485.768 $-45.337.664 $
-25,6 %
1
KKR & Co. Inc.KKR→ 0Schwach137.808.500 $+69.356.662 $
+101,3 %
168.451.838 $+68.451.838 $1
Zoetis Inc.ZTS→ 0Stark63.412.536 $-40.775.284 $
-39,1 %
1104.187.820 $-6.801.762 $
-6,1 %
1110.989.582 $-18.032.168 $
-14,0 %
1129.021.750 $+18.362.538 $
+16,6 %
1
QUALCOMM INC/DEQCOM→ 0Stark128.415.150 $+128.415.150 $1
COOPER COMPANIES, INC.COO→ 0Schwach112.082.730 $+375.120 $
+0,3 %
1111.707.610 $-16.364.610 $
-12,8 %
1128.072.220 $+20.959.830 $
+19,6 %
1107.112.390 $+11.081.970 $
+11,5 %
1
IDEX CORP /DE/IEX→ 0Neutral86.066.805 $-23.682.645 $
-21,6 %
1109.749.450 $-12.976.861 $
-10,6 %
1122.726.311 $+10.479.581 $
+9,3 %
1112.246.730 $-8.879.013 $
-7,3 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral118.469.900 $-3.224.946 $
-2,7 %
1121.694.846 $+1.173.438 $
+1,0 %
1120.521.408 $+25.361.504 $
+26,7 %
195.159.904 $+2.943.227 $
+3,2 %
1
MCKESSON CORPMCK→ 0Neutral105.305.760 $-15.370.110 $
-12,7 %
1120.675.870 $+6.276.105 $
+5,5 %
1114.399.765 $+6.616.485 $
+6,1 %
1107.783.280 $+5.595.345 $
+5,5 %
1
MCCORMICK & CO INCMKC→ 0Stark65.870.747 $-26.134 $
-0,0 %
165.896.881 $-23.089.389 $
-25,9 %
188.986.270 $-30.046.620 $
-25,2 %
1119.032.890 $-15.761.940 $
-11,7 %
1
US BANCORP \DE\USB→ 0Neutral76.986.000 $-18.608.440 $
-19,5 %
195.594.440 $-20.977.590 $
-18,0 %
1116.572.030 $+7.432.040 $
+6,8 %
1
Parker-Hannifin CorpPH→ 0Neutral114.613.396 $+52.015.146 $
+83,1 %
162.598.250 $+62.598.250 $1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark102.824.818 $-10.643.228 $
-9,4 %
1113.468.046 $+13.517.796 $
+13,5 %
199.950.250 $+99.950.250 $1
INSULET CORPPODD→ 0Neutral71.461.456 $-11.262.684 $
-13,6 %
182.724.140 $-20.976.010 $
-20,2 %
1103.700.150 $-8.982.650 $
-8,0 %
1112.682.800 $+29.352.070 $
+35,2 %
1
INTUIT INC.INTU→ 0Neutral66.599.773 $-43.730.269 $
-39,6 %
1110.330.042 $+110.330.042 $1
Booking Holdings Inc.BKNG→ 0Neutral91.605.080 $-16.490.662 $
-15,3 %
1108.095.742 $+5.303.934 $
+5,2 %
1102.791.808 $-737.280 $
-0,7 %
1103.529.088 $-7.422.336 $
-6,7 %
1
ADOBE INC.ADBE→ 0Schwach40.568.220 $-7.547.760 $
-15,7 %
148.115.980 $-21.152.340 $
-30,5 %
169.268.320 $-538.560 $
-0,8 %
169.806.880 $-6.761.700 $
-8,8 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral31.340.400 $-16.072.476 $
-33,9 %
147.412.876 $-12.622.272 $
-21,0 %
160.035.148 $-8.432.742 $
-12,3 %
168.467.890 $+68.467.890 $1
NEWMONT Corp /DE/NEM→ 0Stark50.735.725 $+50.735.725 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach49.894.950 $+12.954.200 $
+35,1 %
136.940.750 $+36.940.750 $1
Verisk Analytics, Inc.VRSK→ 0Neutral346.242 $-33.534.051 $
-99,0 %
133.880.293 $-6.077.231 $
-15,2 %
139.957.524 $-4.944.672 $
-11,0 %
144.902.196 $+44.902.196 $1
SHERWIN WILLIAMS COSHW→ 0Neutral44.033.280 $+3.000.320 $
+7,3 %
141.032.960 $+41.032.960 $1
FREEPORT-MCMORAN INCFCX→ 0Stark43.367.726 $+43.367.726 $1
BROWN FORMAN CORPBF-A→ 0Neutral41.712.000 $-1.600.000 $
-3,7 %
143.312.000 $+272.000 $
+0,6 %
1
CRH PUBLIC LTD COCRH→ 0Stark35.259.795 $+35.259.795 $1
Vulcan Materials COVMC→ 0Neutral30.765.011 $+30.765.011 $1
Credo Technology Group Holding LtdCRDO→ 0Schwach23.598.750 $+23.598.750 $1
Xylem Inc.XYL→ 0Neutral20.685.000 $+20.685.000 $1
Eaton Corp plcETN→ 0Stark20.562.452 $+20.562.452 $1
EMERSON ELECTRIC COEMR→ 0Stark20.562.117 $+20.562.117 $1
Amrize LtdAMRZ→ 0Neutral14.593.932 $+14.593.932 $1
Mobility Global Inc.MBGL→ 011.186.160 $+11.186.160 $1
23.772.263.607 $+3.330.971.332 $
+9,7 %
9120.518.278.275 $-2.185.441.003 $
-4,0 %
7822.745.431.278 $+327.500.688 $
+1,3 %
7322.417.930.590 $+1.235.151.712 $
+6,1 %
68
Erweitert ×