Institutional Manager · CIK 0001484429
Alecta Tjanstepension Omsesidigt
STOCKHOLM, V7 · File #028-16443
Latest AUM
$22.75B
Positions
73
Top-10 Concentration
51.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +3,834,000 | +$359.4M | -$470.5M |
| REDUCE | AMPHENOL CORPORATION | 032095101 | -1,737,600 | -$234.8M | +$96.1M |
| REDUCE | ALPHABET INC | GOOG | -702,000 | -$219.7M | +$489.0M |
| REDUCE | TJX COS INC | 872540109 | -926,600 | -$142.3M | +$49.4M |
| NEW | META PLATFORMS INC | META | +180,000 | +$118.8M | $0 |
| NEW | SERVICENOW INC | NOW | +750,000 | +$114.9M | $0 |
| REDUCE | ELI LILLY & CO | LLY | -99,300 | -$106.7M | +$169.8M |
| NEW | PALO ALTO NETWORKS INC | PANW | +555,000 | +$102.2M | $0 |
| NEW | GILEAD SCIENCES INC | GILD | +814,325 | +$100.0M | $0 |
| ADD | FIFTH THIRD BANCORP | FITBP | +1,907,400 | +$89.2M | +$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $22.75B
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $22.42B
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $21.32B
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $17.85B
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $18.97B
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $18.17B
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $17.95B
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $17.49B
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $13.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,300,000 | $2.08B | 10.13% |
| 2 | ALPHABET INC | GOOG | 6,296,000 | $1.97B | 9.59% |
| 3 | NVIDIA CORP | NVDA | 7,173,600 | $1.34B | 6.51% |
| 4 | AMAZON.COM INC. | AMZN | 4,853,200 | $1.12B | 5.46% |
| 5 | AMPHENOL CORPORATION | 032095101 | 6,690,000 | $904.2M | 4.40% |
| 6 | APPLE INC | AAPL | 2,656,000 | $722.0M | 3.52% |
| 7 | BROADCOM CORPORATION | AVGO | 2,080,000 | $719.7M | 3.50% |
| 8 | TJX COS INC | 872540109 | 4,509,665 | $692.8M | 3.37% |
| 9 | VISA INC A | V | 1,407,600 | $493.9M | 2.41% |
| 10 | ELI LILLY & CO | LLY | 444,100 | $477.3M | 2.32% |
| 11 | ADVANCED MICRO DEV | AMD | 2,154,000 | $461.2M | 2.25% |
| 12 | KLA CORP | KLAC | 378,000 | $459.2M | 2.24% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 2,583,000 | $448.0M | 2.18% |
| 14 | WALT DISNEY CO/THE | 254687106 | 3,890,400 | $442.6M | 2.16% |
| 15 | APPLIED MATERIALS INC | 038222105 | 1,649,000 | $423.5M | 2.06% |
| 16 | J.P. MORGAN CHASE & CO | VYLD | 1,242,500 | $400.4M | 1.95% |
| 17 | NETFLIX INC | NFLX | 4,260,000 | $399.4M | 1.94% |
| 18 | ANALOG DEVICES | ADI | 1,306,400 | $354.2M | 1.72% |
| 19 | SPOTIFY TECHNOLOGY S.A | SPOT | 593,000 | $344.3M | 1.68% |
| 20 | BANK OF AMERICA CORPORATION | 060505104 | 5,810,300 | $319.5M | 1.56% |