Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q3 2025
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $2.2B | 9.9% | $122.43 | +319.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7M | $1.7B | 7.6% | $94.61 | +157.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.2M | $1.3B | 6.0% | $126.40 | +43.86% | 7 qtrssince 2024-Q1 | Unchanged 0 |
AMAZON.COM INC | 4.9M | $1.1B | 4.8% | $107.56 | +106.56% | 26 qtrssince 2019-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 8.4M | $1B | 4.7% | $46.84 | +162.78% | 27 qtrssince 2019-Q1 | Unchanged 0 |
TJX COMPANIES INC | 5.4M | $785.7M | 3.5% | $49.25 | +189.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $685.7M | 3.1% | $224.89 | +45.88% | 4 qtrssince 2024-Q4 | Unchanged 0 |
APPLE INC | 2.7M | $676M | 3.0% | $218.84 | +15.93% | 4 qtrssince 2024-Q4 | Increased 60 |
NETFLIX INC | 426,000 | $510.4M | 2.3% | $51.32 | +135.06% | 9 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $480.1M | 2.1% | $149.61 | +126.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.6M | $474.4M | 2.1% | $88.25 | +102.95% | 27 qtrssince 2019-Q1 | Unchanged 0 |
KLA CORP | 430,000 | $463.3M | 2.1% | $55.33 | +94.10% | 9 qtrssince 2023-Q3 | Unchanged 0 |
WALT DISNEY CO/THE | 3.9M | $445.3M | 2.0% | $89.01 | +28.08% | 9 qtrssince 2023-Q3 | Unchanged 0 |
ELI LILLY & CO | 543,400 | $414.3M | 1.8% | $601.55 | +26.04% | 9 qtrssince 2023-Q3 | Increased 49 |
SPOTIFY TECHNOLOGY SA | 593,000 | $413.7M | 1.8% | $133.01 | +447.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $391.8M | 1.7% | $241.85 | +29.31% | 3 qtrssince 2025-Q1 | Unchanged 0 |
ADVANCED MICRO DEVICES | 2.2M | $361.3M | 1.6% | $122.26 | +32.34% | 4 qtrssince 2024-Q4 | Unchanged 0 |
APPLIED MATERIALS INC | 1.6M | $337.6M | 1.5% | $161.03 | +26.58% | 4 qtrssince 2024-Q4 | Unchanged 0 |
ORACLE CORP | 1.2M | $335.3M | 1.5% | $164.24 | +71.42% | 4 qtrssince 2024-Q4 | Unchanged 0 |
AMETEK INC | 1.7M | $323.5M | 1.4% | $100.38 | +86.42% | 25 qtrssince 2019-Q3 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $22.4B across 68 positions as of Q3 2025. Top holdings: MSFT (9.9%), GOOGL (7.6%), NVDA (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 1, increased 12, trimmed 18. Top move: AAPL (INCREASED, conviction 60). Portfolio: $22.4B across 68 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