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CIK: 0001484429
Total reported value
$23.8B
$23.8B
65 檔
23.0%
According to the latest 13F quarterly dataset, Alecta Tjanstepension Omsesidigt managed an equity portfolio of $23.8B at the end of Q1 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q1 2025, Alecta Tjanstepension Omsesidigt displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -1.02% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | +0.31% | -12.81% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.03% | -0.15% | -6.24% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.16% | -1.51% | -18.45% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.02% | +0.08% | -16.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.02% | +24.37% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.08% | -48.91% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.82% | -0.07% | -17.45% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.53% | -0.02% | -1.87% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | +0.24% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.38% | -0.26% | -16.35% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.37% | -0.09% | -33.62% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -0.72% | -13.93% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -1.13% | +2.52% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.78% | -0.39% | -15.61% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.77% | +0.08% | +9.92% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.29% | +26.82% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | -0.49% | — | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.64% | -0.27% | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.60% | -0.14% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.49% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | -0.32% | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.48% | +0.02% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.35% | +49.13% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.01% | +46.02% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.45% | +0.04% | -3.07% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.05% | +78.04% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.31% | -0.26% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.01% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.08% | +0.78% | +37.19% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 1.07% | -0.20% | -45.64% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.05% | -0.26% | -9.15% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.64% | +27.66% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.00% | -0.03% | -5.34% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | +0.02% | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | +0.25% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.07% | -17.11% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.82% | -0.52% | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.81% | -0.17% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.24% | -26.10% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.73% | -0.38% | EXIT | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.14% | +79.17% | |
| 44 | AKX | Ansys Inc | Stock-Other | 0.71% | — | — | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.69% | -0.03% | +32.41% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | +362.78% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.28% | +122.75% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.32% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.12% | +149.70% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.12% | +63.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 9 | AME | Ametek Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 16 | KLAC | Kla CORP | — | NEW | New buy |
| 17 | DHR | Danaher CORP | — | NEW | New buy |
| 18 | ITW | Illinois Tool Works | — | NEW | New buy |
| 19 | SPGI | S&p Global Inc | — | NEW | New buy |
| 20 | CTAS | Cintas CORP | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | ADI | Analog Devices Inc | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | ECL | Ecolab Inc | — | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 38 | GGG | Graco Inc | — | NEW | New buy |
| 39 | IEX | Idex CORP | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | USB | US Bancorp | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | AKX | Ansys Inc | — | NEW | New buy |
| 45 | SNPS | Synopsys Inc | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, Alecta Tjanstepension Omsesidigt reported a total U.S. public equity portfolio value of $23.8B across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 23.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.7B
During Q1 2025, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (9.4%)、GOOGL (7.0%)、AMZN (6.0%). The largest single position, MSFT, represented 9.4% of total portfolio value.
In Q1 2025, Alecta Tjanstepension Omsesidigt made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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