Alecta Tjanstepension Omsesidigt
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Alecta Tjanstepension Omsesidigt reported 66 stock positions worth $21.3 billion. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Amazon.com (AMZN, 5.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 24 and reduced 20. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Thermo Fisher Scientific (TMO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001484429
- Portfolio Value
- $21.3B (Q2 2025)
- SEC Filing
- 0001062993-25-012667 ↗ filed Jul 10, 2025
Holdings Value
Holdings 66 stocks · $21.3B
| MSFT Microsoft Corp. | 10.58% | 4,537,200 | $2.3B | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 6.47% | 7,829,000 | $1.4B | Reduce -2.7% |
| AMZN Amazon.com Inc. | 5.33% | 5,185,100 | $1.1B | Reduce -8.4% |
| NVDA Nvidia Corp. | 5.31% | 7,173,600 | $1.1B | Add +13.0% |
| APH Amphenol Corp. Class A | 3.90% | 8,427,600 | $832.0M | Reduce -23.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.32% | 5,732,165 | $707.7M | Reduce -6.0% |
| NFLX Netflix Inc. | 2.77% | 442,000 | $591.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.69% | 2,080,000 | $573.4M | Add +34.4% |
| V Visa Inc. Class A | 2.53% | 1,522,600 | $540.1M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 2.51% | 2,583,000 | $536.0M | Reduce -7.8% |
| AAPL Apple Inc. | 2.46% | 2,555,900 | $524.1M | Add +142.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.26% | 3,890,400 | $482.1M | Add +6.3% |
| SPOT Spotify Technology SA | 2.23% | 621,000 | $476.1M | Reduce -19.6% |
| LLY Eli Lilly & Co. | 1.98% | 542,600 | $422.7M | No change |
| AME Ametek Inc. | 1.89% | 2,223,965 | $402.3M | Reduce -15.4% |
| KLAC KLA Corp. | 1.81% | 430,000 | $384.9M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 1,242,500 | $360.0M | Add +9.4% |
| AMD Advanced Micro Devices | 1.49% | 2,234,000 | $317.0M | Add +27.4% |
| ADI Analog Devices Inc. | 1.46% | 1,306,400 | $310.9M | No change |
| CTAS Cintas Corp. | 1.45% | 1,390,600 | $309.8M | No change |
| ITW Illinois Tool Works | 1.43% | 1,236,600 | $305.5M | No change |
| SPGI S&P Global Inc. | 1.42% | 575,000 | $303.0M | No change |
| AMAT Applied Materials Inc. | 1.42% | 1,649,000 | $301.8M | Add +24.2% |
| ROK Rockwell Automation Inc. | 1.39% | 890,875 | $295.8M | Reduce -11.0% |
| BSX Boston Scientific Corp. | 1.38% | 2,743,100 | $294.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 6,207,200 | $293.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 712,900 | $288.9M | Reduce -16.2% |
| ORCL Oracle Corp. | 1.22% | 1,193,000 | $260.7M | Add +43.2% |
| LIN Linde PLC | 1.20% | 546,500 | $256.3M | Add +9.0% |
| NKE Nike Inc. Class B | 1.15% | 3,454,700 | $245.3M | Reduce -31.1% |
| ULTA Ulta Beauty Inc. | 1.07% | 488,805 | $228.6M | No change |
| DHR Danaher Corp. | 1.03% | 1,114,000 | $220.0M | Reduce -27.3% |
| ECL Ecolab Inc. | 0.95% | 755,400 | $203.5M | No change |
| ABBV Abbvie Inc. | 0.91% | 1,048,600 | $194.6M | No change |
| ABT Abbott Laboratories | 0.88% | 1,388,100 | $188.7M | Add +79.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.87% | 2,285,300 | $184.6M | Reduce -11.9% |
| SYK Stryker Corp. | 0.85% | 458,300 | $181.2M | Add +82.0% |
| DG Dollar General Corp. | 0.83% | 1,546,200 | $176.8M | Reduce -12.3% |
| TT Trane Technologies PLC | 0.82% | 400,000 | $174.9M | No change |
| SNPS Synopsys Inc. | 0.80% | 331,000 | $169.7M | Add +15.7% |
| ACN Accenture PLC Class A | 0.78% | 556,000 | $166.0M | Add +49.5% |
| TSCO Tractor Supply Company | 0.78% | 3,134,400 | $165.3M | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.74% | 845,700 | $157.6M | Add +17.2% |
| GGG Graco Inc. | 0.71% | 1,750,000 | $150.4M | No change |
| ANSS Ansys Inc. | 0.66% | 400,000 | $140.4M | No change |
| COST Costco Wholesale Corp. | 0.65% | 140,000 | $138.5M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.63% | 495,000 | $134.9M | Add +39.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.63% | 1,779,000 | $134.8M | Add +94.8% |
| MS Morgan Stanley | 0.62% | 942,000 | $132.6M | Add +61.0% |
| MRK Merck & Co. Inc. | 0.61% | 1,640,300 | $129.7M | No change |
| CAT Caterpillar Inc. | 0.60% | 328,600 | $127.5M | No change |
| UNH Unitedhealth Group Inc. | 0.59% | 400,500 | $124.9M | Add +84.1% |
| IEX Idex Corp. | 0.57% | 689,900 | $121.1M | Reduce -13.8% |
| BKNG Booking Holdings Inc. | 0.52% | 19,200 | $111.0M | No change |
| ZTS Zoetis Inc. | 0.52% | 709,900 | $110.7M | Add +24.5% |
| USB US Bancorp | 0.51% | 2,413,000 | $109.1M | Reduce -21.7% |
| MCK McKesson Corp. | 0.48% | 139,500 | $102.2M | New |
| COO The Cooper Cos Inc. | 0.45% | 1,349,500 | $96.0M | Add +60.7% |
| ISRG Intuitive Surgical Inc. | 0.43% | 169,700 | $92.2M | New |
| PODD Insulet Corp. | 0.39% | 265,300 | $83.3M | Add +30.2% |
| ADBE Adobe Inc. | 0.36% | 198,000 | $76.6M | No change |
| WMT Walmart Inc. | 0.35% | 768,300 | $75.1M | Add +71.2% |
| FITB Fifth Third Bancorp | 0.28% | 1,460,300 | $60.1M | Add +39.6% |
| HD Home Depot Inc. | 0.24% | 140,900 | $51.7M | New |
| INTC Intel Corp. | 0.21% | 2,009,600 | $45.0M | No change |
| BF.B Brown-Forman Corp. Class B | 0.20% | 1,600,000 | $43.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -16.2% | 1.35% | −1.02 |
| TJX TJX Companies Inc. | Reduce -6.0% | 3.32% | −0.84 |
| V Visa Inc. Class A | Reduce -10.5% | 2.53% | −0.81 |
| DHR Danaher Corp. | Reduce -27.3% | 1.03% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 5.33% | −0.70 |
| AME Ametek Inc. | Reduce -15.4% | 1.89% | −0.65 |
| NKE Nike Inc. Class B | Reduce -31.1% | 1.15% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 6.47% | −0.50 |
| TXN Texas Instruments Inc. | Reduce -7.8% | 2.51% | −0.31 |
| TSCO Tractor Supply Company | Reduce -8.0% | 0.78% | −0.28 |
| IEX Idex Corp. | Reduce -13.8% | 0.57% | −0.24 |
| USB US Bancorp | Reduce -21.7% | 0.51% | −0.22 |
| SPOT Spotify Technology SA | Reduce -19.6% | 2.23% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.65% | −0.14 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -23.0% | 3.90% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -11.9% | 0.87% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -11.0% | 1.39% | −0.06 |
| DG Dollar General Corp. | Reduce -12.3% | 0.83% | −0.04 |
| POLESTAR AUTOMOTIVE HLDG UK | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -7.6% | 1.81% | +0.03 |
| NFLX Netflix Inc. | Reduce -2.0% | 2.77% | +0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +13.0% | 5.31% | +1.44 |
| AVGO Broadcom Inc. | Add +34.4% | 2.69% | +1.24 |
| MSFT Microsoft Corp. | Add +1.5% | 10.58% | +1.19 |
| AAPL Apple Inc. | Add +142.5% | 2.46% | +1.15 |
| ORCL Oracle Corp. | Add +43.2% | 1.22% | +0.57 |
| MCK McKesson Corp. | New | 0.48% | +0.48 |
| AMD Advanced Micro Devices | Add +27.4% | 1.49% | +0.48 |
| ISRG Intuitive Surgical Inc. | New | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | Add +24.2% | 1.42% | +0.33 |
| SYK Stryker Corp. | Add +82.0% | 0.85% | +0.32 |
| ABT Abbott Laboratories | Add +79.0% | 0.88% | +0.31 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| MS Morgan Stanley | Add +61.0% | 0.62% | +0.24 |
| DIS The Walt Disney Co. | Add +6.3% | 2.26% | +0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Add +94.8% | 0.63% | +0.21 |
| WMT Walmart Inc. | Add +71.2% | 0.35% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 1.69% | +0.13 |
| ACN Accenture PLC Class A | Add +49.5% | 0.78% | +0.13 |
| SNPS Synopsys Inc. | Add +15.7% | 0.80% | +0.11 |
| CRM Salesforce Inc. | Add +39.4% | 0.63% | +0.10 |
| PODD Insulet Corp. | Add +30.2% | 0.39% | +0.09 |
| COO The Cooper Cos Inc. | Add +60.7% | 0.45% | +0.05 |
| FITB Fifth Third Bancorp | Add +39.6% | 0.28% | +0.05 |
| PNC PNC Financial Services Group | Add +17.2% | 0.74% | +0.03 |
| ZTS Zoetis Inc. | Add +24.5% | 0.52% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +84.1% | 0.59% | −0.05 |
| LIN Linde PLC | Add +9.0% | 1.20% | −0.11 |
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 |