Alecta Tjanstepension Omsesidigt Portfolio Holdings

Alecta Tjanstepension Omsesidigt

  • $17.5 Billion
  • Q1 2025

Alecta Tjanstepension Omsesidigt has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.5 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.68B, Alphabet Inc. with a value of $1.24B, Amazon Com Inc with a value of $1.08B, Tjx Companies Inc with a value of $743M, and Amphenol Corp with a value of $718M.

Examining the 13F form we can see an decrease of $1.35B in the current position value, from $18.9B to 17.5B.

Below you can find more details about Alecta Tjanstepension Omsesidigt portfolio as well as his latest detailed transactions.

Portfolio value $17.5 Billion
Technology: $5.77 Billion
Consumer Cyclical: $2.62 Billion
Communication Services: $2.45 Billion
Healthcare: $2.29 Billion
Industrials: $1.84 Billion
Financial Services: $1.79 Billion
Consumer Defensive: $582 Million
Basic Materials: $192 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$1.68 Billion 9.57% of portfolio
4,471,200
Q4 2024 Added 2.01%
$957B
$1.24 Billion 7.1% of portfolio
8,049,200
Q1 2025 Reduced 12.81%
$2.09T
$1.08 Billion 6.14% of portfolio
5,658,700
Q1 2025 Reduced 6.24%
$154B
$743 Million 4.24% of portfolio
6,097,165
Q1 2025 Reduced 18.45%
$51.1B
$718 Million 4.09% of portfolio
10,941,600
Q1 2025 Reduced 16.04%
$336B
$688 Million 3.92% of portfolio
6,348,600
Q1 2025 Added 24.37%
$592B
$596 Million 3.4% of portfolio
1,701,600
Q1 2025 Reduced 48.91%
$177B
$545 Million 3.11% of portfolio
2,803,000
Q1 2025 Reduced 17.45%
$41.4B
$452 Million 2.58% of portfolio
2,628,265
Q1 2025 Reduced 1.87%
$697B
$448 Million 2.56% of portfolio
542,600
Q4 2024 Added 19.07%
$124B
$425 Million 2.42% of portfolio
772,400
Q1 2025 Reduced 16.35%
$159B
$423 Million 2.41% of portfolio
850,700
Q1 2025 Reduced 33.62%
$524B
$421 Million 2.4% of portfolio
451,200
Q1 2025 Reduced 13.93%
$205B
$361 Million 2.06% of portfolio
3,659,400
Q1 2025 Added 2.52%
$78.6B
$318 Million 1.81% of portfolio
5,010,600
Q1 2025 Reduced 15.61%
$114B
$316 Million 1.8% of portfolio
465,300
Q1 2025 Added 9.92%
$76.2B
$307 Million 1.75% of portfolio
1,236,600
Q1 2024 Added 9.92%
$169B
$292 Million 1.67% of portfolio
575,000
Q4 2023 Added 109.09%
$22.2B
$286 Million 1.63% of portfolio
1,390,600
Q4 2024 Reduced 14.69%
$785B
$279 Million 1.59% of portfolio
1,135,500
Q1 2025 New
$150B
$277 Million 1.58% of portfolio
2,743,100
Q4 2024 Added 10.89%
$117B
$263 Million 1.5% of portfolio
1,306,400
Q4 2024 Added 3.98%
$94.2B
$259 Million 1.48% of portfolio
1,548,000
Q1 2025 Added 49.13%
$356B
$259 Million 1.48% of portfolio
6,207,200
Q1 2025 Added 46.02%
$35.5B
$259 Million 1.47% of portfolio
1,000,575
Q1 2025 Reduced 3.07%
$3.4T
$234 Million 1.34% of portfolio
1,054,000
Q1 2025 Added 78.04%
$321B
$220 Million 1.25% of portfolio
1,048,600
Q4 2024 New
$150B
$193 Million 1.1% of portfolio
1,328,000
Q1 2025 Added 37.19%
$72.9B
$192 Million 1.09% of portfolio
755,400
Q1 2025 Reduced 45.64%
$5.79B
$188 Million 1.07% of portfolio
3,407,000
Q1 2025 Reduced 9.15%
$186B
$180 Million 1.03% of portfolio
1,754,000
Q1 2025 Added 27.66%
$21.1B
$179 Million 1.02% of portfolio
488,805
Q1 2025 Reduced 5.34%
$14.7B
$171 Million 0.98% of portfolio
2,593,300
Q1 2023 Reduced 7.49%
$21B
$155 Million 0.88% of portfolio
1,762,400
Q4 2024 Reduced 5.37%
$189B
$147 Million 0.84% of portfolio
1,640,300
Q1 2025 Reduced 17.11%
$14.5B
$146 Million 0.83% of portfolio
1,750,000
Q2 2024 Reduced 2.78%
$14.3B
$145 Million 0.83% of portfolio
800,000
Q1 2024 Added 2.41%
$447B
$141 Million 0.8% of portfolio
149,200
Q1 2025 Reduced 26.1%
$97.9B
$135 Million 0.77% of portfolio
400,000
Q4 2023 New
$66.2B
$130 Million 0.74% of portfolio
3,080,000
Q1 2025 Added 32.47%
$29.9B
$127 Million 0.72% of portfolio
400,000
Q4 2023 New
$72.5B
$127 Million 0.72% of portfolio
721,700
Q1 2025 Added 79.17%
$78.7B
$123 Million 0.7% of portfolio
286,000
Q1 2025 Added 32.41%
$204B
$116 Million 0.66% of portfolio
372,000
Q1 2025 Added 122.75%
$430B
$116 Million 0.66% of portfolio
833,000
Q1 2025 Added 362.78%
$257B
$114 Million 0.65% of portfolio
217,500
Q1 2025 New
$185B
$108 Million 0.62% of portfolio
328,600
Q1 2025 Added 149.7%
$234B
$103 Million 0.59% of portfolio
775,400
Q1 2025 Added 63.14%
$75.1B
$93.9 Million 0.54% of portfolio
570,400
Q1 2025 Added 10.93%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $17.5 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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