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CIK: 0001484429
Total reported value
$23.8B
$23.8B
68 檔
31.1%
As reported in its official Q3 2025 Form 13F filing, Alecta Tjanstepension Omsesidigt's tracked investment portfolio stood at $23.8B with 68 total positions.
In Q3 2025, Alecta Tjanstepension Omsesidigt displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.93% | -1.02% | -5.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.59% | +0.31% | -10.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | +0.02% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | -0.15% | -4.54% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.65% | +0.08% | — | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.50% | -1.51% | -5.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.35% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.05% | +3.92% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | -0.72% | -3.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.08% | -7.55% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.12% | -0.07% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.07% | +0.08% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -1.13% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.24% | +0.15% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.85% | -0.26% | -4.51% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.49% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.64% | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +0.78% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.10% | — | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.44% | -0.02% | -22.57% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.43% | +0.02% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.09% | -12.27% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.34% | -0.49% | -6.53% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | -0.14% | — | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.21% | +0.04% | -12.80% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | -0.01% | +10.52% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.32% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 1.16% | -0.26% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.27% | -11.65% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.10% | -0.03% | -7.84% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.39% | — | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.03% | -0.03% | +41.08% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.29% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | — | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.20% | -10.37% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | +0.14% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.15% | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.12% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.28% | +13.31% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.16% | — | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.66% | -0.52% | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.26% | -16.97% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | +0.02% | -29.77% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.32% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.07% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.21% | +13.13% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.59% | +0.33% | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | +0.25% | -17.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | — | Add |
| 2 | AAPL | Apple Inc | +1.7% | +3.92% | Add |
| 3 | AVGO | Broadcom Inc | +1.6% | — | Add |
| 4 | ORCL | Oracle CORP | +0.9% | — | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | — | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -10.61% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.6% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -5.23% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.4% | — | Add |
| 10 | SNPS | Synopsys Inc | +0.3% | +41.08% | Add |
| 11 | KLAC | Kla CORP | +0.3% | — | Trim |
| 12 | MS | Morgan Stanley | +0.3% | — | Add |
| 13 | WMT | Walmart Inc | +0.3% | +42.05% | Add |
| 14 | ABT | Abbott Laboratories | +0.3% | — | Add |
| 15 | SYK | Stryker CORP | +0.2% | — | Add |
| 16 | PODD | Insulet CORP | +0.2% | +37.58% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Add |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | -7.84% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | COO | Cooper Cos Inc/the | +0.1% | +15.82% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +13.13% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | — | Add |
| 24 | ZTS | Zoetis Inc | +0.1% | +24.27% | Add |
| 25 | ACN | Accenture plc | 0% | +13.31% | Add |
| 26 | TT | Trane Technologies plc | — | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Add |
| 29 | ABBV | Abbvie Inc | 0% | +10.52% | Add |
| 30 | ADI | Analog Devices Inc | -0.1% | — | Unchanged |
| 31 | NFLX | Netflix Inc | -0.1% | -3.62% | Trim |
| 32 | IEX | Idex CORP | -0.3% | — | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.3% | -29.77% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.4% | -23.07% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.4% | -16.97% | Trim |
| 36 | SPGI | S&p Global Inc | -0.5% | -11.65% | Trim |
| 37 | TJX | Tjx Companies Inc | -0.7% | -5.16% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.7% | +0.15% | Add |
| 39 | NKE | Nike Inc -cl B | -0.7% | — | Trim |
| 40 | DHR | Danaher CORP | -0.8% | — | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -1% | -12.27% | Trim |
| 42 | AME | Ametek Inc | -1.1% | -22.57% | Trim |
| 43 | V | Visa Inc-class A Shares | -1.2% | -7.55% | Trim |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | AKX | Ansys Inc | — | EXIT | Sold out |
| 46 | HD | Home Depot Inc | — | NEW | New buy |
| 47 | MCK | Mckesson CORP | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics Inc | — | 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 68 disclosed positions in Q3 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, NVDA) accounted for 31.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PGR
市值: $131.8M
Top Position Liquidated / Trimmed
AKX
前期市值: $126.5M
During Q3 2025, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (9.9%)、GOOGL (7.6%)、NVDA (6.0%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q3 2025, Alecta Tjanstepension Omsesidigt made 46 total portfolio adjustments, initiating 6 new buys, adding to 22 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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