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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
ZTS icon
51
Zoetis
ZTS
$30.8B
$129M 0.58%
882,200
+172,300
+24% +$26M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$119M 0.53%
1,779,000
– –
USB icon
53
US Bancorp
USB
$99.5B
$117M 0.52%
2,413,000
– –
HD icon
54
Home Depot
HD
$351B
$115M 0.51%
284,000
+143,100
+102% +$56.3M
PODD icon
55
Insulet
PODD
$9.71B
$113M 0.5%
365,000
+99,700
+38% +$31.2M
WMT icon
56
Walmart Inc
WMT
$887B
$112M 0.5%
1,091,400
+323,100
+42% +$32.2M
IEX icon
57
IDEX
IEX
$17.3B
$112M 0.5%
689,900
– –
MCK icon
58
McKesson
MCK
$103B
$108M 0.48%
139,500
– –
COO icon
59
Cooper Companies
COO
$14.4B
$107M 0.48%
1,563,000
+213,500
+16% +$15.1M
BKNG icon
60
Booking.com
BKNG
$161B
$104M 0.46%
480,000
– –
COST icon
61
Costco
COST
$419B
$99.7M 0.44%
107,700
-32,300
-23% -$31M
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$95.2M 0.42%
212,800
+43,100
+25% +$20.7M
ADBE icon
63
Adobe
ADBE
$106B
$69.8M 0.31%
198,000
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$68.5M 0.31%
+233,400
New +$70.2M
INTC icon
65
Intel
INTC
$508B
$67.4M 0.3%
2,009,600
– –
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$65M 0.29%
1,460,300
– –
VRSK icon
67
Verisk Analytics
VRSK
$25.1B
$44.9M 0.2%
+178,637
New +$49M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$43.3M 0.19%
1,600,000
– –
ANSS
69
DELISTED
Ansys
ANSS
– –
-400,000
Closed -$140M
1 2
3

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OAG
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CHP
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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.