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CIK: 0001484429
Total reported value
$23.8B
$23.8B
66 檔
28.3%
At the close of Q2 2025, Alecta Tjanstepension Omsesidigt disclosed equity holdings valued at approximately $23.8B, spread across 66 reported holdings.
In Q2 2025, Alecta Tjanstepension Omsesidigt displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.58% | -1.02% | +1.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | +0.31% | -2.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | -0.15% | -8.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.02% | +12.99% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.90% | +0.08% | -22.98% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.32% | -1.51% | -5.99% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.77% | -0.72% | -2.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.35% | +34.37% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.08% | -10.52% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.51% | -0.07% | -7.85% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.05% | +142.50% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | -1.13% | +6.31% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.23% | -0.26% | -19.60% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.24% | — | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.89% | -0.02% | -15.38% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.81% | +0.08% | -7.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.49% | +9.42% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.64% | +27.37% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | +0.02% | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.45% | -0.14% | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | -0.49% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.42% | -0.27% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | +0.78% | +24.17% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.39% | +0.04% | -10.96% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | -0.32% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.01% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.09% | -16.20% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.10% | +43.22% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.20% | -0.26% | +9.02% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.39% | -31.05% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.07% | -0.03% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.29% | -27.33% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.95% | -0.20% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.01% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.12% | +79.02% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | +0.02% | -11.88% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.15% | +82.01% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | +0.25% | -12.27% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | — | — | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.80% | -0.03% | +15.73% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.28% | +49.46% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.26% | -8.00% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | +0.14% | +17.18% | |
| 44 | GGG | Graco Inc | Stock-Industrials | 0.71% | -0.52% | — | |
| 45 | AKX | Ansys Inc | Stock-Other | 0.66% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.24% | -6.17% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.21% | +39.44% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.63% | -0.04% | +94.75% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.16% | +61.03% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +12.99% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | +34.37% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +1.48% | Add |
| 4 | AAPL | Apple Inc | +1.2% | +142.50% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +43.22% | Add |
| 6 | AMD | Advanced Micro Devices | +0.5% | +27.37% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.4% | -2.04% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.3% | +24.17% | Add |
| 11 | SYK | Stryker CORP | +0.3% | +82.01% | Add |
| 12 | ABT | Abbott Laboratories | +0.3% | +79.02% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +6.31% | Add |
| 14 | MS | Morgan Stanley | +0.2% | +61.03% | Add |
| 15 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +94.75% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +9.42% | Add |
| 18 | ACN | Accenture plc | +0.1% | +49.46% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +71.15% | Add |
| 20 | SNPS | Synopsys Inc | +0.1% | +15.73% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +39.44% | Add |
| 22 | PODD | Insulet CORP | +0.1% | +30.18% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 24 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 25 | COO | Cooper Cos Inc/the | +0.1% | +60.71% | Add |
| 26 | KLAC | Kla CORP | 0% | -7.59% | Trim |
| 27 | PNC | Pnc Financial Services Group | 0% | +17.18% | Add |
| 28 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 29 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 30 | DG | Dollar General CORP | 0% | -12.27% | Trim |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -10.96% | Trim |
| 32 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 33 | LIN | Linde plc | -0.1% | +9.02% | Add |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -22.98% | Trim |
| 35 | BBWI | Bath & Body Works Inc | -0.1% | EXIT | Sold out |
| 36 | SPOT | Spotify Technology S.A. | -0.2% | -19.60% | Trim |
| 37 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 38 | IEX | Idex CORP | -0.2% | -13.76% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.3% | -8.00% | Trim |
| 40 | TXN | Texas Instruments Inc | -0.3% | -7.85% | Trim |
| 41 | ABBV | Abbvie Inc | -0.3% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.74% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 44 | NKE | Nike Inc -cl B | -0.6% | -31.05% | Trim |
| 45 | AME | Ametek Inc | -0.6% | -15.38% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.7% | -8.37% | Trim |
| 47 | DHR | Danaher CORP | -0.7% | -27.33% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.8% | -10.52% | Trim |
| 49 | TJX | Tjx Companies Inc | -0.8% | -5.99% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | -1% | -16.20% | Trim |
According to official SEC Form 13F filings, Alecta Tjanstepension Omsesidigt reported a total U.S. public equity portfolio value of $23.8B across 66 disclosed positions in Q2 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 28.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCK
市值: $102.2M
Top Position Liquidated / Trimmed
BBWI
前期市值: $21.9M
During Q2 2025, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (10.6%)、GOOGL (6.5%)、AMZN (5.3%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q2 2025, Alecta Tjanstepension Omsesidigt made 42 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 1 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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