Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2025
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $2.3B | 10.6% | $122.43 | +303.67% | 26 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 7.8M | $1.4B | 6.5% | $94.61 | +88.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.2M | $1.1B | 5.3% | $107.56 | +107.61% | 25 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 7.2M | $1.1B | 5.3% | $126.40 | +24.78% | 6 qtrssince 2024-Q1 | Increased 70 |
AMPHENOL CORP-CL A | 8.4M | $832M | 3.9% | $46.84 | +109.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.7M | $707.7M | 3.3% | $49.25 | +146.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 442,000 | $591.5M | 2.8% | $51.32 | +157.80% | 8 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 2.1M | $573.4M | 2.7% | $226.37 | +18.56% | 3 qtrssince 2024-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 1.5M | $540.1M | 2.5% | $149.61 | +135.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.6M | $536M | 2.5% | $88.25 | +127.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $524.1M | 2.5% | $217.47 | -6.11% | 3 qtrssince 2024-Q4 | Increased 87 |
WALT DISNEY CO/THE | 3.9M | $482.1M | 2.3% | $89.01 | +36.52% | 8 qtrssince 2023-Q3 | Increased 57 |
SPOTIFY TECHNOLOGY SA | 621,000 | $476.1M | 2.2% | $133.01 | +480.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 542,600 | $422.7M | 2.0% | $601.32 | +28.54% | 8 qtrssince 2023-Q3 | Unchanged 0 |
AMETEK INC | 2.2M | $402.3M | 1.9% | $100.38 | +79.15% | 24 qtrssince 2019-Q3 | Decreased 0 |
KLA CORP | 430,000 | $384.9M | 1.8% | $55.33 | +60.84% | 8 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $360M | 1.7% | $241.85 | +17.04% | 2 qtrssince 2025-Q1 | Increased 54 |
ADVANCED MICRO DEVICES | 2.2M | $317M | 1.5% | $122.26 | +16.07% | 3 qtrssince 2024-Q4 | Increased 61 |
ANALOG DEVICES INC | 1.3M | $310.9M | 1.5% | $184.46 | +27.33% | 8 qtrssince 2023-Q3 | Unchanged 0 |
CINTAS CORP | 1.4M | $309.8M | 1.5% | $169.10 | +29.67% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Alecta Tjanstepension Omsesidigt manages $21.3B across 66 positions as of Q2 2025. Top holdings: MSFT (10.6%), GOOGL (6.5%), AMZN (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 2, increased 24, trimmed 20. Top move: AAPL (INCREASED, conviction 87). Portfolio: $21.3B across 66 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer