Alecta Tjanstepension Omsesidigt Portfolio Holdings

Alecta Tjanstepension Omsesidigt

  • $18.9 Billion
  • Q4 2024

Alecta Tjanstepension Omsesidigt has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.9 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.88B, Alphabet Inc. with a value of $1.75B, Amazon Com Inc with a value of $1.32B, Visa Inc. with a value of $1.05B, and Amphenol Corp with a value of $905M.

Examining the 13F form we can see an increase of $828M in the current position value, from $18.1B to 18.9B.

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

Portfolio value $18.9 Billion
Technology: $5.97 Billion
Consumer Cyclical: $3.14 Billion
Communication Services: $3.03 Billion
Healthcare: $2.25 Billion
Industrials: $1.86 Billion
Financial Services: $1.71 Billion
Consumer Defensive: $601 Million
Basic Materials: $326 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$1.88 Billion 9.98% of portfolio
4,471,200
Q4 2024 Added 2.01%
$1.03T
$1.75 Billion 9.26% of portfolio
9,232,200
Q4 2024 Reduced 14.88%
$2.04T
$1.32 Billion 7.01% of portfolio
6,035,500
Q4 2024 Reduced 21.37%
$563B
$1.05 Billion 5.58% of portfolio
3,330,700
Q4 2024 Reduced 11.55%
$36.7B
$905 Million 4.79% of portfolio
13,031,600
Q4 2024 Reduced 10.51%
$140B
$903 Million 4.78% of portfolio
7,476,165
Q4 2024 Reduced 36.47%
$276B
$685 Million 3.63% of portfolio
5,104,500
Q4 2024 Added 28.59%
$207B
$667 Million 3.53% of portfolio
1,281,500
Q4 2024 Reduced 9.24%
$177B
$661 Million 3.5% of portfolio
3,395,600
Q4 2024 Reduced 12.88%
$42.3B
$483 Million 2.56% of portfolio
2,678,465
Q4 2024 Reduced 5.0%
$403B
$467 Million 2.47% of portfolio
524,200
Q4 2024 Reduced 21.84%
$97.9B
$449 Million 2.38% of portfolio
5,937,400
Q1 2024 Added 2.86%
$867B
$419 Million 2.22% of portfolio
542,600
Q4 2024 Added 19.07%
$105B
$413 Million 2.19% of portfolio
923,400
Q4 2024 Reduced 26.85%
$192B
$397 Million 2.11% of portfolio
3,569,400
Q4 2024 Added 2.88%
$75.9B
$326 Million 1.72% of portfolio
1,389,700
Q4 2024 Reduced 16.09%
$31.4B
$295 Million 1.56% of portfolio
1,032,275
Q4 2024 Reduced 5.57%
$168B
$286 Million 1.52% of portfolio
575,000
Q4 2023 Added 109.09%
$115B
$278 Million 1.47% of portfolio
1,306,400
Q4 2024 Added 3.98%
$156B
$277 Million 1.47% of portfolio
1,208,800
Q3 2024 Added 12.29%
$98.1B
$267 Million 1.41% of portfolio
423,300
Q4 2024 Added 27.0%
$20.4B
$254 Million 1.35% of portfolio
1,390,600
Q4 2024 Reduced 14.69%
$144B
$245 Million 1.3% of portfolio
2,743,100
Q4 2024 Added 10.89%
$72.7B
$241 Million 1.27% of portfolio
1,038,000
Q4 2024 New
$18.2B
$225 Million 1.19% of portfolio
516,405
Q3 2024 Added 14.4%
$6.06B
$199 Million 1.05% of portfolio
3,750,000
Q4 2024 Added 400.0%
$238B
$197 Million 1.04% of portfolio
1,978,900
Q4 2024 New
$16.6B
$194 Million 1.03% of portfolio
2,593,300
Q1 2023 Reduced 7.49%
$333B
$187 Million 0.99% of portfolio
4,251,000
Q4 2024 New
$373B
$186 Million 0.99% of portfolio
1,048,600
Q4 2024 New
$454B
$185 Million 0.98% of portfolio
201,900
Q4 2024 Reduced 27.89%
$14.1B
$167 Million 0.89% of portfolio
800,000
Q1 2024 Added 2.41%
$160B
$166 Million 0.88% of portfolio
1,374,000
Q4 2024 New
$130B
$157 Million 0.83% of portfolio
968,000
Q4 2024 New
$3.78T
$148 Million 0.79% of portfolio
592,000
Q4 2024 New
$14.6B
$148 Million 0.78% of portfolio
1,750,000
Q2 2024 Reduced 2.78%
$79.2B
$148 Million 0.78% of portfolio
400,000
Q4 2023 New
$17.2B
$134 Million 0.71% of portfolio
1,762,400
Q4 2024 Reduced 5.37%
$28.3B
$135 Million 0.71% of portfolio
400,000
Q4 2023 New
$65.9B
$111 Million 0.59% of portfolio
2,325,000
Q4 2024 New
$85.2B
$107 Million 0.57% of portfolio
5,329,600
Q4 2024 Reduced 8.58%
$68.2B
$105 Million 0.56% of portfolio
216,000
Q4 2024 New
$207B
$88 Million 0.47% of portfolio
198,000
Q4 2024 New
$20.5B
$88.4 Million 0.47% of portfolio
1,159,900
Q4 2024 Reduced 14.08%
$78.3B
$83.8 Million 0.44% of portfolio
514,200
Q4 2024 New
$72.3B
$77.7 Million 0.41% of portfolio
402,800
Q4 2024 New
$145B
$63.5 Million 0.34% of portfolio
176,500
Q4 2024 New
$215B
$58.7 Million 0.31% of portfolio
167,000
Q4 2024 New
$286B
$53.5 Million 0.28% of portfolio
160,000
Q4 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $18.9 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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