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ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $23.8B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.8%
AUM
$22.4B
AUM Growth
+$1.09B
Cap. Flow
-$439M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.99%
Holding
69
New
3
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$132M
2
SNPS icon
Synopsys
SNPS
+$76.9M
3
ADP icon
Automatic Data Processing
ADP
+$70.2M
4
HD icon
Home Depot
HD
+$56.3M
5
VRSK icon
Verisk Analytics
VRSK
+$49M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
ANSS
Ansys
ANSS
+$140M
3
MSFT icon
Microsoft
MSFT
+$121M
4
AME icon
Ametek
AME
+$92.4M
5
EL icon
Estee Lauder
EL
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Communication Services 13.7%
3 Consumer Discretionary 12.16%
4 Healthcare 11.85%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.2B
$271M 1.21%
776,875
-114,000
-13% -$39.4M
ABBV icon
27
AbbVie
ABBV
$431B
$268M 1.2%
1,158,900
+110,300
+11% +$22.5M
BSX icon
28
Boston Scientific
BSX
$71.4B
$268M 1.19%
2,743,100
– –
LIN icon
29
Linde
LIN
$226B
$260M 1.16%
546,500
– –
SPGI icon
30
S&P Global
SPGI
$119B
$247M 1.1%
508,000
-67,000
-12% -$35.9M
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$246M 1.1%
450,505
-38,300
-8% -$19.6M
NKE icon
32
Nike
NKE
$62.3B
$241M 1.07%
3,454,700
– –
SNPS icon
33
Synopsys
SNPS
$77.7B
$230M 1.03%
466,960
+135,960
+41% +$76.9M
DHR icon
34
Danaher
DHR
$141B
$221M 0.98%
1,114,000
– –
ABT icon
35
Abbott
ABT
$187B
$186M 0.83%
1,388,100
– –
ECL icon
36
Ecolab
ECL
$79.8B
$185M 0.83%
677,100
-78,300
-10% -$21.3M
PNC icon
37
PNC Financial Services
PNC
$101B
$170M 0.76%
845,700
– –
SYK icon
38
Stryker
SYK
$129B
$169M 0.76%
458,300
– –
TT icon
39
Trane Technologies
TT
$105B
$169M 0.75%
400,000
– –
CAT icon
40
Caterpillar
CAT
$395B
$157M 0.7%
328,600
– –
ACN icon
41
Accenture
ACN
$105B
$155M 0.69%
630,000
+74,000
+13% +$19.3M
MS icon
42
Morgan Stanley
MS
$336B
$150M 0.67%
942,000
– –
GGG icon
43
Graco
GGG
$13.5B
$149M 0.66%
1,750,000
– –
TSCO icon
44
Tractor Supply
TSCO
$17.9B
$148M 0.66%
2,602,500
-531,900
-17% -$31.3M
EL icon
45
Estee Lauder
EL
$30.9B
$141M 0.63%
1,604,900
-680,400
-30% -$60.6M
UNH icon
46
UnitedHealth
UNH
$367B
$138M 0.62%
400,500
– –
MRK icon
47
Merck
MRK
$317B
$138M 0.61%
1,640,300
– –
CRM icon
48
Salesforce
CRM
$153B
$133M 0.59%
560,000
+65,000
+13% +$16.4M
PGR icon
49
Progressive
PGR
$125B
$132M 0.59%
+533,600
New +$132M
DG icon
50
Dollar General
DG
$28.1B
$131M 0.59%
1,273,100
-273,100
-18% -$29.9M
1
2
3

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OAG
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CHP
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JG
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SC
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Alecta Tjanstepension Omsesidigt's Q3 2025 Portfolio in Review

As of Q3 2025, Alecta Tjanstepension Omsesidigt held 69 positions worth $22.4B, up 5.1% from $21.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q3 2025 filing shows 3 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was Progressive: 533,600 shares worth $132M. The largest sale was Alphabet (Google) Class A, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alecta Tjanstepension Omsesidigt's largest Q3 2025 buy was Progressive: 533,600 shares worth $132M.
  • Alecta Tjanstepension Omsesidigt added most to Synopsys in Q3 2025, an estimated $76.9M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $174M.
  • Alecta Tjanstepension Omsesidigt fully exited Ansys in Q3 2025, selling an estimated $140M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 47% of its $22.4B portfolio in Q3 2025.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 1 in Q3 2025.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 5.1% quarter-over-quarter to $22.4B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2025, filed 8 Dec 2025.