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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
+19.1%
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
$21.3B
AUM Growth
+$3.48B
Cap. Flow
+$532M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.42%
Holding
68
New
3
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
AVGO icon
Broadcom
AVGO
+$116M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MCK icon
McKesson
MCK
+$98.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$88.7M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$206M
2
SPOT icon
Spotify
SPOT
+$97.2M
3
AMZN icon
Amazon
AMZN
+$93.7M
4
NKE icon
Nike
NKE
+$93.4M
5
DHR icon
Danaher
DHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Communication Services 13.74%
3 Consumer Discretionary 12.41%
4 Healthcare 11.86%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.26B 10.58%
4,537,200
+66,000
+1% +$28.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.38B 6.47%
7,829,000
-220,200
-3% -$36M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.14B 5.33%
5,185,100
-473,600
-8% -$93.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.13B 5.31%
7,173,600
+825,000
+13% +$104M
APH icon
5
Amphenol
APH
$201B
$832M 3.9%
8,427,600
-2,514,000
-23% -$206M
TJX icon
6
TJX Companies
TJX
$174B
$708M 3.32%
5,732,165
-365,000
-6% -$46.3M
NFLX icon
7
Netflix
NFLX
$305B
$592M 2.77%
4,420,000
-92,000
-2% -$10.4M
AVGO icon
8
Broadcom
AVGO
$1.87T
$573M 2.69%
2,080,000
+532,000
+34% +$116M
V icon
9
Visa
V
$683B
$540M 2.53%
1,522,600
-179,000
-11% -$62.4M
TXN icon
10
Texas Instruments
TXN
$246B
$536M 2.51%
2,583,000
-220,000
-8% -$39.1M
AAPL icon
11
Apple
AAPL
$4.46T
$524M 2.46%
2,555,900
+1,501,900
+142% +$303M
DIS icon
12
Walt Disney
DIS
$170B
$482M 2.26%
3,890,400
+231,000
+6% +$24M
SPOT icon
13
Spotify
SPOT
$100B
$476M 2.23%
621,000
-151,400
-20% -$97.2M
LLY icon
14
Eli Lilly
LLY
$1,000B
$423M 1.98%
542,600
– –
AME icon
15
Ametek
AME
$55.9B
$402M 1.89%
2,223,965
-404,300
-15% -$69.6M
KLAC icon
16
KLA
KLAC
$239B
$385M 1.81%
4,300,000
-353,000
-8% -$26.6M
JPM icon
17
JPMorgan Chase
JPM
$937B
$360M 1.69%
1,242,500
+107,000
+9% +$27.3M
AMD icon
18
Advanced Micro Devices
AMD
$790B
$317M 1.49%
2,234,000
+480,000
+27% +$52.3M
ADI icon
19
Analog Devices
ADI
$176B
$311M 1.46%
1,306,400
– –
CTAS icon
20
Cintas
CTAS
$81.6B
$310M 1.45%
1,390,600
– –
ITW icon
21
Illinois Tool Works
ITW
$83B
$306M 1.43%
1,236,600
– –
SPGI icon
22
S&P Global
SPGI
$123B
$303M 1.42%
575,000
– –
AMAT icon
23
Applied Materials
AMAT
$411B
$302M 1.42%
1,649,000
+321,000
+24% +$50.9M
ROK icon
24
Rockwell Automation
ROK
$53.5B
$296M 1.39%
890,875
-109,700
-11% -$31.3M
BSX icon
25
Boston Scientific
BSX
$72B
$294M 1.38%
2,743,100
– –
1
2 3

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CHP
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Alecta Tjanstepension Omsesidigt's Q2 2025 Portfolio in Review

As of Q2 2025, Alecta Tjanstepension Omsesidigt held 68 positions worth $21.3B, up 19% from $17.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q2 2025 filing shows 3 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was McKesson: 139,500 shares worth $102M. The largest sale was Amphenol, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2025 buy was McKesson: 139,500 shares worth $102M.
  • Alecta Tjanstepension Omsesidigt added most to Apple in Q2 2025, an estimated $303M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2025 reduction was Amphenol, cutting an estimated $206M.
  • Alecta Tjanstepension Omsesidigt fully exited Bath & Body Works in Q2 2025, selling an estimated $21.9M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 45% of its $21.3B portfolio in Q2 2025.
  • Alecta Tjanstepension Omsesidigt opened 3 new positions and closed 2 in Q2 2025.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 19% quarter-over-quarter to $21.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2025, filed 10 Jul 2025.