Alecta Tjanstepension Omsesidigt
CIK: 0001484429Latest portfolio: $22.7B · Q4 2025
Holdings
73
Total Value
$22.7B
New Positions
5
Closed Positions
0
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,300,000 | $2.1B | 9.14% | — | |
| 2 | GOOGLALPHABET INC | 6,296,000 | $2.0B | 8.66% | -702,000 | |
| 3 | NVDANVIDIA CORP | 7,173,600 | $1.3B | 5.88% | — | |
| 4 | AMZNAMAZON.COM INC. | 4,853,200 | $1.1B | 4.93% | -96,600 | |
| 5 | APHAMPHENOL CORPORATION | 6,690,000 | $904.2M | 3.98% | -1,737,600 | |
| 6 | AAPLAPPLE INC | 2,656,000 | $722.0M | 3.17% | — | |
| 7 | AVGOBROADCOM CORPORATION | 2,080,000 | $719.7M | 3.16% | — | |
| 8 | TJXTJX COS INC | 4,509,665 | $692.8M | 3.05% | -926,600 | |
| 9 | VVISA INC A | 1,407,600 | $493.9M | 2.17% | — | |
| 10 | LLYELI LILLY & CO | 444,100 | $477.3M | 2.10% | -99,300 | |
| 11 | AMDADVANCED MICRO DEV | 2,154,000 | $461.2M | 2.03% | -80,000 | |
| 12 | KLACKLA CORP | 378,000 | $459.2M | 2.02% | -52,000 | |
| 13 | TXNTEXAS INSTRUMENTS | 2,583,000 | $448.0M | 1.97% | — | |
| 14 | DISWALT DISNEY CO/THE | 3,890,400 | $442.6M | 1.95% | — | |
| 15 | AMATAPPLIED MATERIALS INC | 1,649,000 | $423.5M | 1.86% | — | |
| 16 | JPMJ.P. MORGAN CHASE & CO | 1,242,500 | $400.4M | 1.76% | — | |
| 17 | NFLXNETFLIX INC | 4,260,000 | $399.4M | 1.76% | +3.8M | |
| 18 | ADIANALOG DEVICES | 1,306,400 | $354.2M | 1.56% | — | |
| 19 | SPOTSPOTIFY TECHNOLOGY S.A | 593,000 | $344.3M | 1.51% | — | |
| 20 | BACBANK OF AMERICA CORPORATION | 5,810,300 | $319.5M | 1.40% | -396,900 | |
| 21 | ABBVABBVIE INC | 1,343,800 | $307.0M | 1.35% | +185K | |
| 22 | AMEAMETEK INC | 1,473,965 | $302.6M | 1.33% | -248,000 | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 477,900 | $276.9M | 1.22% | -147,500 | |
| 24 | SPGIS&P GLOBAL INC | 508,000 | $265.5M | 1.17% | — | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 2,743,100 | $261.6M | 1.15% | — |
Quarterly Changes
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Technology0.0% ($2.0794801337804906e+98T)
Healthcare0.0% ($4.7730530700427694e+79T)
Financial Services0.0% ($4.938844004453195e+47T)
Industrials0.0% ($3.025752144842004e+42T)
Consumer Cyclical0.0% ($1.1202156927741937e+33T)
Communication Services0.0% ($1.9702704425713994e+21T)
Consumer Defensive0.0% ($14224412395210.1T)
Unknown0.0% ($26151616.7T)
Basic Materials0.0% ($233.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $22.7B | 73 |
| Q3 2025 | Dec 8, 2025 | $22.4T | 68 |
| Q2 2025 | Jul 10, 2025 | $21.3T | 66 |
| Q1 2025 | May 6, 2025 | $17.8T | 65 |
| Q4 2024 | Feb 5, 2025 | $19.0T | 58 |
| Q3 2024 | Oct 18, 2024 | $18173.4T | 40 |
| Q2 2024 | Jul 31, 2024 | $17945.4T | 40 |
| Q1 2024 | Apr 29, 2024 | $17488.5T | 40 |
| Q4 2023 | Jan 17, 2024 | $16090.2T | 39 |
| Q3 2023 | Oct 12, 2023 | $13272.2T | 33 |
| Q2 2023 | Jul 14, 2023 | $13859.3T | 23 |
| Q1 2023 | May 12, 2023 | $15875.7T | 23 |
| Q4 2022 | Feb 6, 2023 | $16905.2T | 27 |
| Q3 2022 | Nov 3, 2022 | $16.4T | 29 |
| Q2 2022 | Jul 13, 2022 | $17.3T | 31 |
| Q1 2022 | May 13, 2022 | $20.5T | 31 |
| Q4 2021 | Feb 7, 2022 | $23.0T | 34 |
| Q3 2021 | Oct 26, 2021 | $21.1T | 35 |
| Q2 2021 | Aug 9, 2021 | $21.7T | 38 |
| Q1 2021 | Apr 22, 2021 | $19.3T | 38 |
| Q4 2020 | Jan 25, 2021 | $18.1T | 39 |
| Q3 2020 | Oct 19, 2020 | $15.6T | 40 |
| Q2 2020 | Jul 24, 2020 | $14.3T | 40 |
| Q1 2020 | Apr 28, 2020 | $11.5T | 40 |
| Q4 2019 | Jan 21, 2020 | $13.7T | 37 |
| Q3 2019 | Oct 22, 2019 | $12.5T | 38 |
| Q2 2019 | Jul 30, 2019 | $12.2T | 38 |
| Q1 2019 | Apr 25, 2019 | $11.7T | 34 |
| Q4 2018 | Jan 31, 2019 | $9.8T | 34 |
| Q3 2018 | Nov 13, 2018 | $11.7T | 35 |
| Q2 2018 | Jul 5, 2018 | $12.0T | 36 |
| Q1 2018 | May 9, 2018 | $11.6T | 33 |
| Q4 2017 | Feb 8, 2018 | $12.3T | 35 |
| Q3 2017 | Nov 2, 2017 | $11.7T | 35 |
| Q2 2017 | Jul 6, 2017 | $11.3T | 35 |
| Q1 2017 | May 3, 2017 | $11.2T | 36 |
| Q4 2016 | Jan 18, 2017 | $10.8T | 34 |
| Q3 2016 | Nov 1, 2016 | $10.4T | 33 |
| Q2 2016 | Jul 5, 2016 | $10.2T | 32 |
| Q1 2016 | Apr 8, 2016 | $10.4T | 31 |
Fund Information
Alecta Tjanstepension Omsesidigt is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $22.7B across 73 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.