Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q4 2025
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $2.1B | 9.1% | $122.43 | +298.18% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 6.3M | $2B | 8.7% | $94.61 | +231.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.2M | $1.3B | 5.9% | $126.40 | +48.37% | 8 qtrssince 2024-Q1 | Unchanged 0 |
AMAZON.COM INC | 4.9M | $1.1B | 4.9% | $107.56 | +116.19% | 27 qtrssince 2019-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 6.7M | $904.2M | 4.0% | $46.84 | +187.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $722M | 3.2% | $218.84 | +23.89% | 5 qtrssince 2024-Q4 | Unchanged 0 |
BROADCOM INC | 2.1M | $719.7M | 3.2% | $226.37 | +54.55% | 5 qtrssince 2024-Q4 | Unchanged 0 |
TJX COMPANIES INC | 4.5M | $692.8M | 3.0% | $49.25 | +209.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $493.9M | 2.2% | $149.61 | +133.02% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 444,100 | $477.3M | 2.1% | $601.55 | +77.79% | 10 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.2M | $461.2M | 2.0% | $122.26 | +75.17% | 5 qtrssince 2024-Q4 | Decreased 0 |
KLA CORP | 378,000 | $459.2M | 2.0% | $55.33 | +119.03% | 10 qtrssince 2023-Q3 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.6M | $448M | 2.0% | $88.25 | +93.35% | 28 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 3.9M | $442.6M | 1.9% | $89.01 | +28.96% | 10 qtrssince 2023-Q3 | Unchanged 0 |
APPLIED MATERIALS INC | 1.6M | $423.5M | 1.9% | $161.03 | +59.20% | 5 qtrssince 2024-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.2M | $400.4M | 1.8% | $241.85 | +33.13% | 4 qtrssince 2025-Q1 | Unchanged 0 |
NETFLIX INC | 4.3M | $399.4M | 1.8% | $89.53 | +4.74% | 10 qtrssince 2023-Q3 | Increased 79 |
ANALOG DEVICES INC | 1.3M | $354.2M | 1.6% | $184.46 | +46.17% | 10 qtrssince 2023-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 593,000 | $344.3M | 1.5% | $133.01 | +333.56% | 28 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF AMERICA CORP | 5.8M | $319.5M | 1.4% | $42.18 | +31.06% | 5 qtrssince 2024-Q4 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $22.7B across 73 positions as of Q4 2025. Top holdings: MSFT (9.1%), GOOGL (8.7%), NVDA (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, increased 9, trimmed 21. Top move: NFLX (INCREASED, conviction 79). Portfolio: $22.7B across 73 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