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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001484429

Alecta Tjanstepension Omsesidigt

STOCKHOLM, V7 · File #028-16443

Latest AUM
$22.42B
Positions
68
Top-10 Concentration
51.2%
Filings
12

Sector Allocation

Technology
30.3%$6.80B
Healthcare
9.6%$2.14B
Industrials
6.2%$1.40B
Financials
3.2%$727.3M
Materials
2.0%$445.0M
Consumer Staples
0.5%$112.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT4,300,000$2.08B10.13%
2ALPHABET INCGOOG6,296,000$1.97B9.59%
3NVIDIA CORPNVDA7,173,600$1.34B6.51%
4AMAZON.COM INC.AMZN4,853,200$1.12B5.46%
5AMPHENOL CORPORATION0320951016,690,000$904.2M4.40%
6APPLE INCAAPL2,656,000$722.0M3.52%
7BROADCOM CORPORATIONAVGO2,080,000$719.7M3.50%
8TJX COS INC8725401094,509,665$692.8M3.37%
9VISA INC AV1,407,600$493.9M2.41%
10ELI LILLY & COLLY444,100$477.3M2.32%
11ADVANCED MICRO DEVAMD2,154,000$461.2M2.25%
12KLA CORPKLAC378,000$459.2M2.24%
13TEXAS INSTRUMENTS8825081042,583,000$448.0M2.18%
14WALT DISNEY CO/THE2546871063,890,400$442.6M2.16%
15APPLIED MATERIALS INC0382221051,649,000$423.5M2.06%
16J.P. MORGAN CHASE & COVYLD1,242,500$400.4M1.95%
17NETFLIX INCNFLX4,260,000$399.4M1.94%
18ANALOG DEVICESADI1,306,400$354.2M1.72%
19SPOTIFY TECHNOLOGY S.ASPOT593,000$344.3M1.68%
20BANK OF AMERICA CORPORATION0605051045,810,300$319.5M1.56%