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Alecta Pensionsforsakring, Omsesidigt - Magnus Billing

Alecta Pensionsforsakring, Omsesidigt a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Magnus Billing

Magnus Billing
Alecta Pensionsforsakring, Omsesidigt

Hedge Fund Manager
Ranked #142 out of 487 Hedge Fund Managers

Portfolio Gain

+126.70%
Since Jan 2016

Sharpe Ratio

2.06
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$18.17B
Magnus Billing manages more assets than 84% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+14.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
27.27% Technology
24.50% Consumer Cyclical
16.91% Communication Services
10.03% Healthcare
8.69% Industrial Goods
7.32% Financial
2.33% Basic Materials
1.04% Consumer Defensive
A breakdown of Alecta Pensionsforsakring, Omsesidigt's portfolio by sector

Alecta Pensionsforsakring, Omsesidigt Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Ansys
Not Changed
Technology
$312.17
($289.82-$334.51)
+6.56%
0.00%
127.45M
0.70%
IDEX
Not Changed
Industrial Goods
$203.45
($189.51-$217.40)
+4.59%
0.00%
171.60M
0.94%
Nike
Not Changed
Consumer Cyclical
$80.69
($70.75-$90.62)
-16.39%
0.00%
524.87M
2.89%
Varex Imaging
Not Changed
Healthcare
$12.73
($10.19-$15.27)
+22.15%
0.00%
2.98M
0.02%
Dollar General
Reduced
Consumer Cyclical
$106.71
($77.96-$135.46)
-8.90%
-9.70%
157.50M
0.86%
Illinois Tool Works
Not Changed
Industrial Goods
$250.24
($232.77-$267.70)
+1.68%
0.00%
324.08M
1.78%
Rockwell Automation
Not Changed
Industrial Goods
$268.73
($242.81-$294.65)
+4.08%
0.00%
293.47M
1.61%
Visa
Not Changed
Financial
$272.88
($252.70-$293.07)
+13.64%
0.00%
1.04B
5.69%
Boston Scientific
Not Changed
Healthcare
$78.39
($71.88-$84.89)
+7.79%
0.00%
207.30M
1.14%
Intel
Not Changed
Technology
$27.84
($18.51-$37.16)
+3.15%
0.00%
136.76M
0.75%
See a list of Alecta Pensionsforsakring, Omsesidigt's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Alecta Pensionsforsakring, Omsesidigt's performance with other Hedge Funds and the S&P 500

Alecta Pensionsforsakring, Omsesidigt activity FAQ

What is Alecta Pensionsforsakring, Omsesidigt’s portfolio gain since Jun 2013?
Alecta Pensionsforsakring, Omsesidigt’s portfolio gain since Jun 2013 was 126.70%.
    What is Alecta Pensionsforsakring, Omsesidigt’s Sharpe Ratio?
    Alecta Pensionsforsakring, Omsesidigt’s Sharpe Ratio is 2.06.
      What is Alecta Pensionsforsakring, Omsesidigt’s portfolio value?
      Alecta Pensionsforsakring, Omsesidigt’s portfolio value is $18.17B.
        What is Alecta Pensionsforsakring, Omsesidigt’s average return since the fund’s last 13F filing?
        Alecta Pensionsforsakring, Omsesidigt’s average return since the fund’s last 13F filing is 1.55%.
          What was Alecta Pensionsforsakring, Omsesidigt’s average return in the last 12 months?
          Alecta Pensionsforsakring, Omsesidigt’s average return in the last 12 months was 23.97%.
            What was Alecta Pensionsforsakring, Omsesidigt’s average return in the last 3 years?
            Alecta Pensionsforsakring, Omsesidigt’s average return in the last 3 years was 14.26%.
              When was the most recent most recent 13F form submitted by Alecta Pensionsforsakring, Omsesidigt?
              Alecta Pensionsforsakring, Omsesidigt's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Magnus Billing Net Worth?
                  Magnus Billing is Managing Alecta Pensionsforsakring, Omsesidigt which has a net worth of $18.17B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Magnus Billing and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.