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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
+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
ECL icon
51
Ecolab
ECL
$80.3B
$126M 0.55%
479,000
-198,100
-29% -$52.8M
DG icon
52
Dollar General
DG
$28B
$124M 0.55%
933,800
-339,300
-27% -$37.8M
IEX icon
53
IDEX
IEX
$17.4B
$123M 0.54%
689,900
– –
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$121M 0.53%
212,800
– –
TSCO icon
55
Tractor Supply
TSCO
$17.6B
$120M 0.53%
2,405,200
-197,300
-8% -$10.6M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$119M 0.52%
+180,000
New +$120M
NOW icon
57
ServiceNow
NOW
$130B
$115M 0.51%
+750,000
New +$129M
MCK icon
58
McKesson
MCK
$103B
$114M 0.5%
139,500
– –
ZTS icon
59
Zoetis
ZTS
$31.5B
$111M 0.49%
882,200
– –
PODD icon
60
Insulet
PODD
$9.69B
$104M 0.46%
365,000
– –
BKNG icon
61
Booking.com
BKNG
$162B
$103M 0.45%
480,000
– –
PANW icon
62
Palo Alto Networks
PANW
$296B
$102M 0.45%
+555,000
New +$112M
EL icon
63
Estee Lauder
EL
$31.6B
$101M 0.44%
966,200
-638,700
-40% -$62M
GILD icon
64
Gilead Sciences
GILD
$165B
$100M 0.44%
+814,325
New +$99M
USB icon
65
US Bancorp
USB
$99.6B
$95.6M 0.42%
1,791,500
-621,500
-26% -$30.6M
COST icon
66
Costco
COST
$419B
$92.9M 0.41%
107,700
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$89M 0.39%
1,306,700
-472,300
-27% -$31.4M
INTC icon
68
Intel
INTC
$503B
$74.2M 0.33%
2,009,600
– –
ADBE icon
69
Adobe
ADBE
$106B
$69.3M 0.3%
198,000
– –
MA icon
70
Mastercard
MA
$495B
$65.4M 0.29%
+114,600
New +$64.1M
ADP icon
71
Automatic Data Processing
ADP
$108B
$60M 0.26%
233,400
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13B
$41.7M 0.18%
1,600,000
– –
VRSK icon
73
Verisk Analytics
VRSK
$25.1B
$40M 0.18%
178,637
– –
1 2
3

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OAG
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CHP
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JG
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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.