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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.23B 9.93%
4,300,000
-237,200
-5% -$121M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7B 7.59%
6,998,000
-831,000
-11% -$174M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.34B 5.97%
7,173,600
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$1.09B 4.85%
4,949,800
-235,300
-5% -$53.3M
APH icon
5
Amphenol
APH
$188B
$1.04B 4.65%
8,427,600
– –
TJX icon
6
TJX Companies
TJX
$170B
$786M 3.5%
5,436,265
-295,900
-5% -$39.3M
AVGO icon
7
Broadcom
AVGO
$1.82T
$686M 3.06%
2,080,000
– –
AAPL icon
8
Apple
AAPL
$4.89T
$676M 3.02%
2,656,000
+100,100
+4% +$22.6M
NFLX icon
9
Netflix
NFLX
$292B
$510M 2.28%
4,260,000
-160,000
-4% -$19.5M
V icon
10
Visa
V
$677B
$480M 2.14%
1,407,600
-115,000
-8% -$39.8M
TXN icon
11
Texas Instruments
TXN
$255B
$474M 2.12%
2,583,000
– –
KLAC icon
12
KLA
KLAC
$275B
$463M 2.07%
4,300,000
– –
DIS icon
13
Walt Disney
DIS
$165B
$445M 1.99%
3,890,400
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$414M 1.85%
543,400
+800
+0.1% +$595K
SPOT icon
15
Spotify
SPOT
$99.2B
$414M 1.85%
593,000
-28,000
-5% -$19.6M
JPM icon
16
JPMorgan Chase
JPM
$939B
$392M 1.75%
1,242,500
– –
AMD icon
17
Advanced Micro Devices
AMD
$851B
$361M 1.61%
2,234,000
– –
AMAT icon
18
Applied Materials
AMAT
$426B
$338M 1.51%
1,649,000
– –
ORCL icon
19
Oracle
ORCL
$331B
$335M 1.5%
1,193,000
– –
AME icon
20
Ametek
AME
$55.5B
$324M 1.44%
1,721,965
-502,000
-23% -$92.4M
ADI icon
21
Analog Devices
ADI
$181B
$321M 1.43%
1,306,400
– –
BAC icon
22
Bank of America
BAC
$435B
$320M 1.43%
6,207,200
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$303M 1.35%
625,400
-87,500
-12% -$40.7M
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$301M 1.34%
1,155,900
-80,700
-7% -$21M
CTAS icon
25
Cintas
CTAS
$82.4B
$285M 1.27%
1,390,600
– –
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 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.