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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
+5.54%
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
$22.7B
AUM Growth
+$328M
Cap. Flow
-$626M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.24%
Holding
73
New
5
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$129M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
PANW icon
Palo Alto Networks
PANW
+$112M
4
GILD icon
Gilead Sciences
GILD
+$99M
5
FITB
Fifth Third Bancorp
FITB
+$84M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$232M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
3
TJX icon
TJX Companies
TJX
+$137M
4
LLY icon
Eli Lilly
LLY
+$94.9M
5
ITW icon
Illinois Tool Works
ITW
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Communication Services 14.4%
3 Healthcare 12.87%
4 Consumer Discretionary 11.36%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.6B
$262M 1.15%
1,390,600
– –
DHR icon
27
Danaher
DHR
$140B
$255M 1.12%
1,114,000
– –
LIN icon
28
Linde
LIN
$226B
$233M 1.02%
546,500
– –
ORCL icon
29
Oracle
ORCL
$416B
$233M 1.02%
1,193,000
– –
SNPS icon
30
Synopsys
SNPS
$76.7B
$219M 0.96%
466,960
– –
ROK icon
31
Rockwell Automation
ROK
$50.1B
$214M 0.94%
551,275
-225,600
-29% -$84.8M
PNC icon
32
PNC Financial Services
PNC
$102B
$205M 0.9%
981,700
+136,000
+16% +$26.3M
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$200M 0.88%
813,700
-342,200
-30% -$85.3M
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$194M 0.85%
320,105
-130,400
-29% -$71.7M
NKE icon
35
Nike
NKE
$63B
$193M 0.85%
3,030,200
-424,500
-12% -$27.7M
ABT icon
36
Abbott
ABT
$183B
$174M 0.76%
1,388,100
– –
MRK icon
37
Merck
MRK
$317B
$173M 0.76%
1,640,300
– –
SYK icon
38
Stryker
SYK
$129B
$171M 0.75%
487,500
+29,200
+6% +$10.6M
ACN icon
39
Accenture
ACN
$104B
$169M 0.74%
630,000
– –
MS icon
40
Morgan Stanley
MS
$343B
$167M 0.74%
942,000
– –
HD icon
41
Home Depot
HD
$352B
$160M 0.7%
465,700
+181,700
+64% +$66.6M
PGR icon
42
Progressive
PGR
$124B
$158M 0.7%
694,800
+161,200
+30% +$36.4M
FITB
43
Fifth Third Bancorp
FITB
$52.2B
$158M 0.69%
3,367,700
+1,907,400
+131% +$84M
TT icon
44
Trane Technologies
TT
$106B
$156M 0.68%
400,000
– –
UNH icon
45
UnitedHealth
UNH
$375B
$153M 0.67%
464,800
+64,300
+16% +$21.8M
CRM icon
46
Salesforce
CRM
$158B
$148M 0.65%
560,000
– –
GGG icon
47
Graco
GGG
$13.4B
$143M 0.63%
1,750,000
– –
CAT icon
48
Caterpillar
CAT
$401B
$142M 0.63%
248,500
-80,100
-24% -$44.5M
WMT icon
49
Walmart Inc
WMT
$894B
$142M 0.63%
1,277,800
+186,400
+17% +$20M
COO icon
50
Cooper Companies
COO
$14.6B
$128M 0.56%
1,563,000
– –
1
2
3

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Alecta Tjanstepension Omsesidigt's Q4 2025 Portfolio in Review

As of Q4 2025, Alecta Tjanstepension Omsesidigt held 73 positions worth $22.7B, up 1.5% from $22.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q4 2025 filing shows 5 new, 8 increased and 21 reduced positions. Its largest new stake was ServiceNow: 750,000 shares worth $115M. The largest sale was Amphenol, an estimated $232M.

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

  • Alecta Tjanstepension Omsesidigt's largest Q4 2025 buy was ServiceNow: 750,000 shares worth $115M.
  • Alecta Tjanstepension Omsesidigt added most to Fifth Third Bancorp in Q4 2025, an estimated $84M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q4 2025 reduction was Amphenol, cutting an estimated $232M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 46% of its $22.7B portfolio in Q4 2025.
  • Alecta Tjanstepension Omsesidigt opened 5 new positions and closed 0 in Q4 2025.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 1.5% quarter-over-quarter to $22.7B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2025, filed 3 Feb 2026.