Alecta Tjanstepension Omsesidigt
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Alecta Tjanstepension Omsesidigt reported 65 stock positions worth $17.8 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Amazon.com (AMZN, 6.0%). Compared with Q4 2024, it opened 7 new positions, added to 20 and reduced 20. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Alphabet Class A (GOOGL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001484429
- Portfolio Value
- $17.8B (Q1 2025)
- SEC Filing
- 0001062993-25-008542 ↗ filed May 6, 2025
Holdings Value
Holdings 65 stocks · $17.8B
| MSFT Microsoft Corp. | 9.39% | 4,471,200 | $1.7B | No change |
| GOOGL Alphabet Inc. Class A | 6.97% | 8,049,200 | $1.2B | Reduce -12.8% |
| AMZN Amazon.com Inc. | 6.03% | 5,658,700 | $1.1B | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.16% | 6,097,165 | $742.3M | Reduce -18.4% |
| APH Amphenol Corp. Class A | 4.02% | 10,941,600 | $717.7M | Reduce -16.0% |
| NVDA Nvidia Corp. | 3.87% | 6,348,600 | $690.5M | Add +24.4% |
| V Visa Inc. Class A | 3.34% | 1,701,600 | $596.2M | Reduce -48.9% |
| TXN Texas Instruments Inc. | 2.82% | 2,803,000 | $504.0M | Reduce -17.4% |
| AME Ametek Inc. | 2.53% | 2,628,265 | $452.2M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.51% | 542,600 | $447.9M | No change |
| SPOT Spotify Technology SA | 2.38% | 772,400 | $425.0M | Reduce -16.4% |
| TMO Thermo Fisher Scientific Inc. | 2.37% | 850,700 | $423.4M | Reduce -33.6% |
| NFLX Netflix Inc. | 2.36% | 451,200 | $420.6M | Reduce -13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 3,659,400 | $361.1M | Add +2.5% |
| NKE Nike Inc. Class B | 1.78% | 5,010,600 | $318.2M | Reduce -15.6% |
| KLAC KLA Corp. | 1.77% | 465,300 | $316.1M | Add +9.9% |
| DHR Danaher Corp. | 1.76% | 1,533,000 | $314.1M | Add +26.8% |
| ITW Illinois Tool Works | 1.72% | 1,236,600 | $306.7M | No change |
| SPGI S&P Global Inc. | 1.64% | 575,000 | $292.2M | No change |
| CTAS Cintas Corp. | 1.60% | 1,390,600 | $285.8M | No change |
| JPM JPMorgan Chase & Co. | 1.56% | 1,135,500 | $278.5M | New |
| BSX Boston Scientific Corp. | 1.55% | 2,743,100 | $276.7M | No change |
| ADI Analog Devices Inc. | 1.48% | 1,306,400 | $263.4M | No change |
| AVGO Broadcom Inc. | 1.45% | 1,548,000 | $259.2M | Add +49.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 6,207,200 | $259.2M | Add +46.0% |
| ROK Rockwell Automation Inc. | 1.45% | 1,000,575 | $258.3M | Reduce -3.1% |
| AAPL Apple Inc. | 1.31% | 1,054,000 | $234.0M | Add +78.0% |
| LIN Linde PLC | 1.31% | 501,300 | $233.4M | New |
| ABBV Abbvie Inc. | 1.23% | 1,048,600 | $219.7M | No change |
| AMAT Applied Materials Inc. | 1.08% | 1,328,000 | $192.9M | Add +37.2% |
| ECL Ecolab Inc. | 1.07% | 755,400 | $191.4M | Reduce -45.6% |
| TSCO Tractor Supply Company | 1.05% | 3,407,000 | $187.6M | Reduce -9.2% |
| AMD Advanced Micro Devices | 1.01% | 1,754,000 | $180.2M | Add +27.7% |
| ULTA Ulta Beauty Inc. | 1.00% | 488,805 | $179.1M | Reduce -5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.96% | 2,593,300 | $171.2M | No change |
| DG Dollar General Corp. | 0.87% | 1,762,400 | $155.0M | No change |
| MRK Merck & Co. Inc. | 0.82% | 1,640,300 | $147.1M | Reduce -17.1% |
| GGG Graco Inc. | 0.82% | 1,750,000 | $146.1M | No change |
| IEX Idex Corp. | 0.81% | 800,000 | $144.6M | No change |
| COST Costco Wholesale Corp. | 0.79% | 149,200 | $141.1M | Reduce -26.1% |
| TT Trane Technologies PLC | 0.75% | 400,000 | $134.7M | No change |
| USB US Bancorp | 0.73% | 3,080,000 | $130.0M | Add +32.5% |
| PNC PNC Financial Services Group | 0.71% | 721,700 | $126.8M | Add +79.2% |
| ANSS Ansys Inc. | 0.71% | 400,000 | $126.5M | No change |
| SNPS Synopsys Inc. | 0.69% | 286,000 | $122.6M | Add +32.4% |
| ORCL Oracle Corp. | 0.65% | 833,000 | $116.5M | Add +362.8% |
| ACN Accenture PLC Class A | 0.65% | 372,000 | $116.1M | Add +122.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 217,500 | $113.9M | New |
| CAT Caterpillar Inc. | 0.61% | 328,600 | $108.4M | Add +149.7% |
| ABT Abbott Laboratories | 0.58% | 775,400 | $102.9M | Add +63.1% |
| CRM Salesforce Inc. | 0.53% | 355,000 | $95.2M | Add +121.9% |
| ZTS Zoetis Inc. | 0.53% | 570,400 | $93.9M | Add +10.9% |
| SYK Stryker Corp. | 0.53% | 251,800 | $93.7M | Add +42.7% |
| BKNG Booking Holdings Inc. | 0.49% | 19,200 | $88.3M | New |
| ADBE Adobe Inc. | 0.43% | 198,000 | $75.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 913,500 | $75.2M | Reduce -21.2% |
| COO The Cooper Cos Inc. | 0.40% | 839,700 | $70.8M | Add +55.8% |
| MS Morgan Stanley | 0.38% | 585,000 | $68.3M | New |
| BF.B Brown-Forman Corp. Class B | 0.30% | 1,600,000 | $54.3M | No change |
| PODD Insulet Corp. | 0.30% | 203,800 | $53.5M | No change |
| INTC Intel Corp. | 0.26% | 2,009,600 | $45.6M | Reduce -62.3% |
| FITB Fifth Third Bancorp | 0.23% | 1,045,900 | $41.0M | New |
| WMT Walmart Inc. | 0.22% | 448,900 | $39.4M | New |
| BBWI Bath & Body Works Inc. | 0.12% | 722,800 | $21.9M | Reduce -27.7% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.02% | 2,925,000 | $3.1M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 6.97% | −2.25 |
| V Visa Inc. Class A | Reduce -48.9% | 3.34% | −2.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.6% | 2.37% | −1.14 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 6.03% | −0.95 |
| APH Amphenol Corp. Class A | Reduce -16.0% | 4.02% | −0.75 |
| ECL Ecolab Inc. | Reduce -45.6% | 1.07% | −0.64 |
| TJX TJX Companies Inc. | Reduce -18.4% | 4.16% | −0.60 |
| NKE Nike Inc. Class B | Reduce -15.6% | 1.78% | −0.59 |
| TXN Texas Instruments Inc. | Reduce -17.4% | 2.82% | −0.53 |
| INTC Intel Corp. | Reduce -62.3% | 0.26% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.82% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -26.1% | 0.79% | −0.18 |
| ULTA Ulta Beauty Inc. | Reduce -5.3% | 1.00% | −0.18 |
| ROK Rockwell Automation Inc. | Reduce -3.1% | 1.45% | −0.11 |
| NFLX Netflix Inc. | Reduce -13.9% | 2.36% | −0.11 |
| BBWI Bath & Body Works Inc. | Reduce -27.7% | 0.12% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -21.2% | 0.42% | −0.05 |
| AME Ametek Inc. | Reduce -1.9% | 2.53% | −0.01 |
| TSCO Tractor Supply Company | Reduce -9.2% | 1.05% | +0.00 |
| SPOT Spotify Technology SA | Reduce -16.4% | 2.38% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | New | 1.56% | +1.56 |
| LIN Linde PLC | New | 1.31% | +1.31 |
| UNH Unitedhealth Group Inc. | New | 0.64% | +0.64 |
| AAPL Apple Inc. | Add +78.0% | 1.31% | +0.53 |
| BKNG Booking Holdings Inc. | New | 0.49% | +0.49 |
| ORCL Oracle Corp. | Add +362.8% | 0.65% | +0.49 |
| BAC Bank of America Corp. | Add +46.0% | 1.45% | +0.47 |
| MS Morgan Stanley | New | 0.38% | +0.38 |
| KLAC KLA Corp. | Add +9.9% | 1.77% | +0.36 |
| CAT Caterpillar Inc. | Add +149.7% | 0.61% | +0.36 |
| ACN Accenture PLC Class A | Add +122.8% | 0.65% | +0.34 |
| PNC PNC Financial Services Group | Add +79.2% | 0.71% | +0.30 |
| DHR Danaher Corp. | Add +26.8% | 1.76% | +0.30 |
| ABT Abbott Laboratories | Add +63.1% | 0.58% | +0.29 |
| NVDA Nvidia Corp. | Add +24.4% | 3.87% | +0.26 |
| CRM Salesforce Inc. | Add +121.9% | 0.53% | +0.25 |
| AMAT Applied Materials Inc. | Add +37.2% | 1.08% | +0.25 |
| FITB Fifth Third Bancorp | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| SYK Stryker Corp. | Add +42.7% | 0.53% | +0.19 |
| AVGO Broadcom Inc. | Add +49.1% | 1.45% | +0.18 |
| USB US Bancorp | Add +32.5% | 0.73% | +0.14 |
| COO The Cooper Cos Inc. | Add +55.8% | 0.40% | +0.14 |
| AMD Advanced Micro Devices | Add +27.7% | 1.01% | +0.13 |
| SNPS Synopsys Inc. | Add +32.4% | 0.69% | +0.13 |
| ZTS Zoetis Inc. | Add +10.9% | 0.53% | +0.08 |
| DIS The Walt Disney Co. | Add +2.5% | 2.02% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $23.8B | NVDA, GOOGL, MSFT, AMZN, AVGO |
| Q1 2026 | 78 | $20.5B | NVDA, GOOGL, MSFT, AMZN, AVGO |
| Q4 2025 | 73 | $22.7B | MSFT, GOOGL, NVDA, AMZN, APH |
| Q3 2025 | 68 | $22.4B | MSFT, GOOGL, NVDA, AMZN, APH |
| Q2 2025 | 66 | $21.3B | MSFT, GOOGL, AMZN, NVDA, APH |
| Q1 2025 | 65 | $17.8B | MSFT, GOOGL, AMZN, TJX, APH |
| Q4 2024 | 58 | $19.0B | MSFT, GOOGL, AMZN, V, APH |
| Q3 2024 | 40 | $18.2B | MSFT, GOOGL, AMZN, TJX, V |
| Q2 2024 | 40 | $17.9B | GOOGL, MSFT, AMZN, TJX, APH |
| Q1 2024 | 40 | $17.5B | MSFT, GOOGL, AMZN, TJX, V |