Alecta Tjanstepension Omsesidigt

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 8, 2025), Alecta Tjanstepension Omsesidigt reported 68 stock positions worth $22.4 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Alphabet Class A (GOOGL, 7.6%) and Nvidia (NVDA, 6.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 12 and reduced 18. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001484429
Portfolio Value
$22.4B (Q3 2025)
SEC Filing
0001062993-25-017220 ↗ filed Dec 8, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $17.5B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $18.2B Q3 2024 Q4 2024: $19.0B Q4 2024 Q1 2025: $17.8B Q1 2025 Q2 2025: $21.3B Q2 2025 Q3 2025: $22.4B $22.4B Q3 2025 Q4 2025: $22.7B Q4 2025 Q1 2026: $20.5B Q1 2026 Q2 2026: $23.8B Q2 2026

Holdings 68 stocks · $22.4B
MSFT Microsoft Corp. 9.93% 4,300,000 $2.2B Reduce -5.2%
GOOGL Alphabet Inc. Class A 7.59% 6,998,000 $1.7B Reduce -10.6%
NVDA Nvidia Corp. 5.97% 7,173,600 $1.3B No change
AMZN Amazon.com Inc. 4.85% 4,949,800 $1.1B Reduce -4.5%
APH Amphenol Corp. Class A 4.65% 8,427,600 $1.0B No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.50% 5,436,265 $785.7M Reduce -5.2%
AVGO Broadcom Inc. 3.06% 2,080,000 $685.7M No change
AAPL Apple Inc. 3.02% 2,656,000 $676.0M Add +3.9%
NFLX Netflix Inc. 2.28% 426,000 $510.4M Reduce -3.6%
V Visa Inc. Class A 2.14% 1,407,600 $480.1M Reduce -7.5%
TXN Texas Instruments Inc. 2.12% 2,583,000 $474.4M No change
KLAC KLA Corp. 2.07% 430,000 $463.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.99% 3,890,400 $445.3M No change
LLY Eli Lilly & Co. 1.85% 543,400 $414.3M Add +0.1%
SPOT Spotify Technology SA 1.85% 593,000 $413.7M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.75% 1,242,500 $391.8M No change
AMD Advanced Micro Devices 1.61% 2,234,000 $361.3M No change
AMAT Applied Materials Inc. 1.51% 1,649,000 $337.6M No change
ORCL Oracle Corp. 1.50% 1,193,000 $335.3M No change
AME Ametek Inc. 1.44% 1,721,965 $323.5M Reduce -22.6%
ADI Analog Devices Inc. 1.43% 1,306,400 $320.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 6,207,200 $320.0M No change
TMO Thermo Fisher Scientific Inc. 1.35% 625,400 $303.0M Reduce -12.3%
ITW Illinois Tool Works 1.34% 1,155,900 $301.3M Reduce -6.5%
CTAS Cintas Corp. 1.27% 1,390,600 $285.3M No change
ROK Rockwell Automation Inc. 1.21% 776,875 $271.4M Reduce -12.8%
ABBV Abbvie Inc. 1.20% 1,158,900 $268.3M Add +10.5%
BSX Boston Scientific Corp. 1.19% 2,743,100 $267.8M No change
LIN Linde PLC 1.16% 546,500 $259.5M No change
SPGI S&P Global Inc. 1.10% 508,000 $247.1M Reduce -11.7%
ULTA Ulta Beauty Inc. 1.10% 450,505 $246.3M Reduce -7.8%
NKE Nike Inc. Class B 1.07% 3,454,700 $240.9M No change
SNPS Synopsys Inc. 1.03% 466,960 $230.4M Add +41.1%
DHR Danaher Corp. 0.98% 1,114,000 $220.7M No change
ABT Abbott Laboratories 0.83% 1,388,100 $185.9M No change
ECL Ecolab Inc. 0.83% 677,100 $185.4M Reduce -10.4%
PNC PNC Financial Services Group 0.76% 845,700 $169.9M No change
SYK Stryker Corp. 0.76% 458,300 $169.4M No change
TT Trane Technologies PLC 0.75% 400,000 $168.8M No change
CAT Caterpillar Inc. 0.70% 328,600 $156.7M No change
ACN Accenture PLC Class A 0.69% 630,000 $155.4M Add +13.3%
MS Morgan Stanley 0.67% 942,000 $149.7M No change
GGG Graco Inc. 0.66% 1,750,000 $148.7M No change
TSCO Tractor Supply Company 0.66% 2,602,500 $147.9M Reduce -17.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.63% 1,604,900 $141.4M Reduce -29.8%
UNH Unitedhealth Group Inc. 0.62% 400,500 $138.3M No change
MRK Merck & Co. Inc. 0.61% 1,640,300 $137.6M No change
CRM Salesforce Inc. 0.59% 560,000 $132.7M Add +13.1%
PGR Progressive Corp. 0.59% 533,600 $131.8M New
DG Dollar General Corp. 0.59% 1,273,100 $131.5M Reduce -17.7%
ZTS Zoetis Inc. 0.58% 882,200 $129.0M Add +24.3%
MKC McCormick & Co.-Non VTG SHRS 0.53% 1,779,000 $119.0M No change
USB US Bancorp 0.52% 2,413,000 $116.6M No change
HD Home Depot Inc. 0.51% 284,000 $115.1M Add +101.6%
PODD Insulet Corp. 0.50% 365,000 $112.7M Add +37.6%
WMT Walmart Inc. 0.50% 1,091,400 $112.5M Add +42.0%
IEX Idex Corp. 0.50% 689,900 $112.2M No change
MCK McKesson Corp. 0.48% 139,500 $107.8M No change
COO The Cooper Cos Inc. 0.48% 1,563,000 $107.1M Add +15.8%
BKNG Booking Holdings Inc. 0.46% 19,200 $103.5M No change
COST Costco Wholesale Corp. 0.44% 107,700 $99.7M Reduce -23.1%
ISRG Intuitive Surgical Inc. 0.42% 212,800 $95.2M Add +25.4%
ADBE Adobe Inc. 0.31% 198,000 $69.8M No change
ADP Automatic Data Processing 0.31% 233,400 $68.5M New
INTC Intel Corp. 0.30% 2,009,600 $67.4M No change
FITB Fifth Third Bancorp 0.29% 1,460,300 $65.0M No change
VRSK Verisk Analytics Inc. 0.20% 178,637 $44.9M New
BF.B Brown-Forman Corp. Class B 0.19% 1,600,000 $43.3M No change

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −0.66
MSFT Microsoft Corp. Reduce -5.2% 9.93% −0.64
NFLX Netflix Inc. Reduce -3.6% 2.28% −0.50
AMZN Amazon.com Inc. Reduce -4.5% 4.85% −0.49
AME Ametek Inc. Reduce -22.6% 1.44% −0.44
V Visa Inc. Class A Reduce -7.5% 2.14% −0.39
SPOT Spotify Technology SA Reduce -4.5% 1.85% −0.39
SPGI S&P Global Inc. Reduce -11.7% 1.10% −0.32
DG Dollar General Corp. Reduce -17.7% 0.59% −0.24
EL Estee Lauder Companies Class A Reduce -29.8% 0.63% −0.23
COST Costco Wholesale Corp. Reduce -23.1% 0.44% −0.20
ROK Rockwell Automation Inc. Reduce -12.8% 1.21% −0.18
ECL Ecolab Inc. Reduce -10.4% 0.83% −0.13
TSCO Tractor Supply Company Reduce -17.0% 0.66% −0.12
ITW Illinois Tool Works Reduce -6.5% 1.34% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -12.3% 1.35% −0.00
ULTA Ulta Beauty Inc. Reduce -7.8% 1.10% +0.03
TJX TJX Companies Inc. Reduce -5.2% 3.50% +0.19
GOOGL Alphabet Inc. Class A Reduce -10.6% 7.59% +1.12

Portfolio Buys Q2 2025 → Q3 2025
PGR Progressive Corp. New 0.59% +0.59
AAPL Apple Inc. Add +3.9% 3.02% +0.56
ADP Automatic Data Processing New 0.31% +0.31
ABBV Abbvie Inc. Add +10.5% 1.20% +0.28
HD Home Depot Inc. Add +101.6% 0.51% +0.27
SNPS Synopsys Inc. Add +41.1% 1.03% +0.23
VRSK Verisk Analytics Inc. New 0.20% +0.20
WMT Walmart Inc. Add +42.0% 0.50% +0.15
PODD Insulet Corp. Add +37.6% 0.50% +0.11
ZTS Zoetis Inc. Add +24.3% 0.58% +0.06
COO The Cooper Cos Inc. Add +15.8% 0.48% +0.03
ISRG Intuitive Surgical Inc. Add +25.4% 0.42% −0.01
CRM Salesforce Inc. Add +13.1% 0.59% −0.04
ACN Accenture PLC Class A Add +13.3% 0.69% −0.09
LLY Eli Lilly & Co. Add +0.1% 1.85% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$23.8BNVDA, GOOGL, MSFT, AMZN, AVGO
Q1 2026 78$20.5BNVDA, GOOGL, MSFT, AMZN, AVGO
Q4 2025 73$22.7BMSFT, GOOGL, NVDA, AMZN, APH
Q3 2025 68$22.4BMSFT, GOOGL, NVDA, AMZN, APH
Q2 2025 66$21.3BMSFT, GOOGL, AMZN, NVDA, APH
Q1 2025 65$17.8BMSFT, GOOGL, AMZN, TJX, APH
Q4 2024 58$19.0BMSFT, GOOGL, AMZN, V, APH
Q3 2024 40$18.2BMSFT, GOOGL, AMZN, TJX, V
Q2 2024 40$17.9BGOOGL, MSFT, AMZN, TJX, APH
Q1 2024 40$17.5BMSFT, GOOGL, AMZN, TJX, V