Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio
Alecta Pensionsforsakring, Omsesidigt Performance:
2025 Q3: 7.06%YTD: 16.55%2024: 6.01%
Performance for 2025 Q3 is 7.06%, and YTD is 16.55%, and 2024 is 6.01%.
About Alecta Pensionsforsakring, Omsesidigt and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alecta Tjanstepension Omsesidigt reported an equity portfolio of $22.4 Billions as of 30 Sep, 2025.
The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in LAUDER (ESTEE) CO. (EL), COSTCO WHOLESALE CORP (COST) and AMETEK INC (AME). Alecta Tjanstepension Omsesidigt opened new stock positions in PROGRESSIVE CORP/THE (PGR), AUTOMATIC DATA PROCESSING INC (ADP) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), WAL-MART STORES, INC. (WMT) and SYNOPSYS INC. (SNPS).
The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in LAUDER (ESTEE) CO. (EL), COSTCO WHOLESALE CORP (COST) and AMETEK INC (AME). Alecta Tjanstepension Omsesidigt opened new stock positions in PROGRESSIVE CORP/THE (PGR), AUTOMATIC DATA PROCESSING INC (ADP) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), WAL-MART STORES, INC. (WMT) and SYNOPSYS INC. (SNPS).
Alecta Pensionsforsakring, Omsesidigt Annual Return Estimates Vs S&P 500
Our best estimate is that Alecta Tjanstepension Omsesidigt made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| progressive corp/the | 131,757,000 |
| automatic data processing inc | 68,467,900 |
| verisk analytics inc | 44,902,200 |
New stocks bought by Alecta Pensionsforsakring, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 101 |
| wal-mart stores, inc. | 42.05 |
| synopsys inc. | 41.08 |
| insulet corp | 37.58 |
| intuitive surgical inc | 25.4 |
| zoetis inc | 24.27 |
| cooper cos inc/the | 15.82 |
| accenture plc | 13.31 |
Additions to existing portfolio by Alecta Pensionsforsakring, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| lauder (estee) co. | -29.77 |
| costco wholesale corp | -23.07 |
| ametek inc | -22.57 |
| dollar general | -17.66 |
| tractor supply co | -16.97 |
| rockwell automation inc | -12.8 |
| thermo fisher scientific inc | -12.27 |
| s&p global inc | -11.65 |
Alecta Pensionsforsakring, Omsesidigt reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -140,368,000 |
Alecta Pensionsforsakring, Omsesidigt got rid off the above stocks
Sector Distribution
Alecta Tjanstepension Omsesidigt has about 39.8% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Industrials
- Consumer Defensive
- Others
- Basic Materials
| Sector | % |
|---|---|
| Technology | 39.8 |
| Consumer Cyclical | 12.2 |
| Healthcare | 11.9 |
| Communication Services | 11.9 |
| Financial Services | 9.2 |
| Industrials | 8.4 |
| Consumer Defensive | 2.7 |
| Others | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
Alecta Tjanstepension Omsesidigt has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| LARGE-CAP | 43 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 97.3% of the stocks held by Alecta Tjanstepension Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 97.3 |
| Others | 2.7 |
Alecta Pensionsforsakring, Omsesidigt Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alecta Pensionsforsakring, Omsesidigt
Alecta Tjanstepension Omsesidigt has 68 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alecta Tjanstepension Omsesidigt last quarter.
Last Reported on: 08 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 2,656,000 | 676,032,000 | added | 3.92 | ||
| ABBV | abbvie inc | 1.20 | 1,158,900 | 268,262,000 | added | 10.52 | ||
| ABT | abbott labs | 0.83 | 1,388,100 | 185,922,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.69 | 630,000 | 155,371,000 | added | 13.31 | ||
| ADBE | adobe systems | 0.31 | 198,000 | 69,806,900 | unchanged | 0.00 | ||
| ADI | analog devices | 1.43 | 1,306,400 | 320,787,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.30 | 233,400 | 68,467,900 | new | |||
| AMAT | applied materials inc | 1.51 | 1,649,000 | 337,583,000 | unchanged | 0.00 | ||
| AMD | advanced micro dev | 1.61 | 2,234,000 | 361,350,000 | unchanged | 0.00 | ||
| AME | ametek inc | 1.44 | 1,721,960 | 323,506,000 | reduced | -22.57 | ||
| AMZN | amazon.com inc. | 4.85 | 4,949,800 | 1,086,630,000 | reduced | -4.54 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corporation | 4.65 | 8,427,600 | 1,042,920,000 | unchanged | 0.00 | ||
| AVGO | broadcom corporation | 3.06 | 2,080,000 | 685,734,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 1.43 | 6,207,200 | 320,043,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.46 | 19,200 | 103,529,000 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 1.19 | 2,743,100 | 267,754,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.70 | 328,600 | 156,690,000 | unchanged | 0.00 | ||
| COO | cooper cos inc/the | 0.48 | 1,563,000 | 107,112,000 | added | 15.82 | ||
| COST | costco wholesale corp | 0.44 | 107,700 | 99,678,500 | reduced | -23.07 | ||