Alecta Tjanstepension Omsesidigt
CIK: 0001484429SEC EDGAR →
Portfolio Value
$22.7B
Holdings
73
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,300,000 | $2.1B | 9.14% |
| 2 | ALPHABET INC | 6,296,000 | $2.0B | 8.66% |
| 3 | NVIDIA CORP | 7,173,600 | $1.3B | 5.88% |
| 4 | AMAZON.COM INC. | 4,853,200 | $1.1B | 4.93% |
| 5 | AMPHENOL CORPORATION | 6,690,000 | $904.2M | 3.98% |
| 6 | APPLE INC | 2,656,000 | $722.0M | 3.17% |
| 7 | BROADCOM CORPORATION | 2,080,000 | $719.7M | 3.16% |
| 8 | TJX COS INC | 4,509,665 | $692.8M | 3.05% |
| 9 | VISA INC A | 1,407,600 | $493.9M | 2.17% |
| 10 | ELI LILLY & CO | 444,100 | $477.3M | 2.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $9.0B | 39.7% |
| Communication Services | 5 | $3.3B | 14.4% |
| Healthcare | 15 | $2.9B | 12.9% |
| Consumer Cyclical | 7 | $2.6B | 11.4% |
| Financial Services | 10 | $2.2B | 9.9% |
| Industrials | 9 | $1.4B | 6.1% |
| Unknown | 3 | $470.5M | 2.1% |
| Consumer Defensive | 4 | $460.2M | 2.0% |
| Basic Materials | 2 | $358.8M | 1.6% |