13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484429
Total reported value
$23.8B
$23.8B
73 檔
31.2%
The Q4 2025 SEC filing reveals that Alecta Tjanstepension Omsesidigt held a total portfolio value of $23.8B, covering 73 public equity positions.
During Q4 2025, Alecta Tjanstepension Omsesidigt performed routine portfolio adjustments (5 new buys, 8 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | -1.02% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.66% | +0.31% | -10.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +0.02% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | -0.15% | -1.95% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.98% | +0.08% | -20.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.05% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | +0.35% | — | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.05% | -1.51% | -17.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.08% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.24% | -18.27% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.64% | -3.58% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.02% | +0.08% | -12.09% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.97% | -0.07% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -1.13% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.86% | +0.78% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.49% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.72% | +900.00% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.56% | +0.02% | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | -0.26% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.01% | -6.39% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.01% | +15.95% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.33% | -0.02% | -14.40% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.09% | -23.58% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.27% | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | -0.32% | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | -0.14% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.29% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 1.02% | -0.26% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.10% | — | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.96% | -0.03% | — | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.94% | +0.04% | -29.04% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | +0.14% | +16.08% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | -0.49% | -29.60% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.85% | -0.03% | -28.95% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.39% | -12.29% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.12% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.07% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.15% | +6.37% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.28% | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.74% | -0.16% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.33% | +63.98% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.70% | +0.33% | +30.21% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | +0.30% | +130.62% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.32% | +16.05% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.21% | — | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.63% | -0.52% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.12% | -24.38% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.11% | +17.08% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.56% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.03% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.4% | -3.58% | Trim |
| 3 | FITB | Fifth Third Bancorp | +0.4% | +130.62% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.3% | -18.27% | Trim |
| 6 | HD | Home Depot Inc | +0.2% | +63.98% | Add |
| 7 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 8 | ABBV | Abbvie Inc | +0.2% | +15.95% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +16.08% | Add |
| 11 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 12 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.1% | +17.08% | Add |
| 14 | PGR | Progressive CORP | +0.1% | +30.21% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 17 | COO | Cooper Cos Inc/the | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.95% | Trim |
| 19 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 20 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 21 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +16.05% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | -0.1% | -24.38% | Trim |
| 25 | ZTS | Zoetis Inc | -0.1% | — | Unchanged |
| 26 | USB | US Bancorp | -0.1% | -25.76% | Trim |
| 27 | AME | Ametek Inc | -0.1% | -14.40% | Trim |
| 28 | CTAS | Cintas CORP | -0.1% | — | Unchanged |
| 29 | TSCO | Tractor Supply Company | -0.1% | -7.58% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | -23.58% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -26.55% | Trim |
| 32 | LIN | Linde plc | -0.1% | — | Unchanged |
| 33 | TXN | Texas Instruments Inc | -0.2% | — | Unchanged |
| 34 | EL | Estee Lauder Companies-cl A | -0.2% | -39.80% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.2% | -12.29% | Trim |
| 36 | ULTA | Ulta Beauty Inc | -0.3% | -28.95% | Trim |
| 37 | ROK | Rockwell Automation Inc | -0.3% | -29.04% | Trim |
| 38 | ECL | Ecolab Inc | -0.3% | -29.26% | Trim |
| 39 | SPOT | Spotify Technology S.A. | -0.3% | — | Unchanged |
| 40 | TJX | Tjx Companies Inc | -0.5% | -17.04% | Trim |
| 41 | ITW | Illinois Tool Works | -0.5% | -29.60% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 43 | NFLX | Netflix Inc | -0.5% | +900.00% | Add |
| 44 | APH | Amphenol Corp-cl A | -0.7% | -20.62% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | 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 73 disclosed positions in Q4 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 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $118.8M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $1.7B
During Q4 2025, Alecta Tjanstepension Omsesidigt's top holdings by market value included MSFT (9.1%)、GOOGL (8.7%)、NVDA (5.9%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q4 2025, Alecta Tjanstepension Omsesidigt made 31 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.