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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.08B 9.14%
4,300,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.97B 8.66%
6,296,000
-702,000
-10% -$201M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.34B 5.88%
7,173,600
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$1.12B 4.93%
4,853,200
-96,600
-2% -$22.1M
APH icon
5
Amphenol
APH
$201B
$904M 3.98%
6,690,000
-1,737,600
-21% -$232M
AAPL icon
6
Apple
AAPL
$4.46T
$722M 3.17%
2,656,000
– –
AVGO icon
7
Broadcom
AVGO
$1.87T
$720M 3.16%
2,080,000
– –
TJX icon
8
TJX Companies
TJX
$174B
$693M 3.05%
4,509,665
-926,600
-17% -$137M
V icon
9
Visa
V
$683B
$494M 2.17%
1,407,600
– –
LLY icon
10
Eli Lilly
LLY
$1,000B
$477M 2.1%
444,100
-99,300
-18% -$94.9M
AMD icon
11
Advanced Micro Devices
AMD
$790B
$461M 2.03%
2,154,000
-80,000
-4% -$18M
KLAC icon
12
KLA
KLAC
$239B
$459M 2.02%
3,780,000
-520,000
-12% -$61M
TXN icon
13
Texas Instruments
TXN
$246B
$448M 1.97%
2,583,000
– –
DIS icon
14
Walt Disney
DIS
$170B
$443M 1.95%
3,890,400
– –
AMAT icon
15
Applied Materials
AMAT
$411B
$423M 1.86%
1,649,000
– –
JPM icon
16
JPMorgan Chase
JPM
$937B
$400M 1.76%
1,242,500
– –
NFLX icon
17
Netflix
NFLX
$305B
$399M 1.76%
4,260,000
– –
ADI icon
18
Analog Devices
ADI
$176B
$354M 1.56%
1,306,400
– –
SPOT icon
19
Spotify
SPOT
$100B
$344M 1.51%
593,000
– –
BAC icon
20
Bank of America
BAC
$438B
$320M 1.4%
5,810,300
-396,900
-6% -$21M
ABBV icon
21
AbbVie
ABBV
$433B
$307M 1.35%
1,343,800
+184,900
+16% +$42.1M
AME icon
22
Ametek
AME
$55.9B
$303M 1.33%
1,473,965
-248,000
-14% -$48.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$277M 1.22%
477,900
-147,500
-24% -$83.4M
SPGI icon
24
S&P Global
SPGI
$123B
$265M 1.17%
508,000
– –
BSX icon
25
Boston Scientific
BSX
$72B
$262M 1.15%
2,743,100
– –
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.