Data as of Q4 2025 (Dec 31, 2025)

Alecta Tjanstepension Omsesidigt

•CIK: 1484429•Filing: Q4 2025

Alecta Tjänstepension Omsesidigt, managed by the reputable Swedish pension fund Alecta, holds $22.7B in assets with a focus on tech and growth stocks, notably Microsoft and Alphabet. Recently, the fund has adjusted its portfolio by adding Meta Platforms, Nvidia, and PayPal, while significantly reducing positions in Illinois Tool Works and Ecolab, and boosting holdings in Fifth Third Bancorp and Home Depot.

Total AUM
$22.7B
QoQ Performance
+1.5%
Positions
73
Top 10 Concentration
46.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOGL
NVDA
MSFT9.1%
GOOGL8.7%
NVDA5.9%
AMZN4.9%
APH4.0%
AAPL3.2%
AVGO3.2%
TJX3.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+900.0%
1.8% of portfolio
META
META PLATFORMS INC
NEW
0.5% of portfolio
NOW
SERVICENOW INC
NEW
0.5% of portfolio
PANW
PALO ALTO NETWORKS INC
NEW
0.4% of portfolio
GILD
GILEAD SCIENCES INC
NEW
0.4% of portfolio

📉 Biggest Sells

APH
AMPHENOL CORPORATION
-20.6%
4.0% of portfolio
GOOGL
ALPHABET INC
-10.0%
8.7% of portfolio
TJX
TJX COS INC
-17.0%
3.0% of portfolio
LLY
ELI LILLY & CO
-18.3%
2.1% of portfolio
ROK
ROCKWELL AUTOMATION INC
-29.0%
0.9% of portfolio

Sector Breakdown

Technology37.6%
Other32.3%
Healthcare8.4%
Consumer8.0%
Financial6.3%
Communication5.2%
Materials1.6%
Industrial0.6%

Changes from Q3 2025

NEW5 new positions
↑9 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT9.1%
MICROSOFT CORP
$2.1B
GOOGL8.7%
ALPHABET INC
$2.0B
NVDA5.9%
NVIDIA CORP
$1.3B
AMZN4.9%
AMAZON.COM INC.
$1.1B
APH4.0%
AMPHENOL CORPORATION
$904.2M

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