Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio
Alecta Pensionsforsakring, Omsesidigt Performance:
2025 Q4: -5.94%YTD: 9.63%2024: 6.01%
Performance for 2025 Q4 is -5.94%, and YTD is 9.63%, and 2024 is 6.01%.
About Alecta Pensionsforsakring, Omsesidigt and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alecta Tjanstepension Omsesidigt reported an equity portfolio of $22.7 Billions as of 31 Dec, 2025.
The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, NVDA. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in LAUDER (ESTEE) CO. (EL), ILLINOIS TOOL WORKS INC (ITW) and ECOLAB (ECL). Alecta Tjanstepension Omsesidigt opened new stock positions in META PLATFORMS INC (META), SERVICENOW INC (NOW) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIFTH THIRD BANCORP (FITB) and HOME DEPOT INC (HD).
The top stock holdings of Alecta Tjanstepension Omsesidigt are MSFT, GOOG, NVDA. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in LAUDER (ESTEE) CO. (EL), ILLINOIS TOOL WORKS INC (ITW) and ECOLAB (ECL). Alecta Tjanstepension Omsesidigt opened new stock positions in META PLATFORMS INC (META), SERVICENOW INC (NOW) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIFTH THIRD BANCORP (FITB) and HOME DEPOT INC (HD).
Alecta Pensionsforsakring, Omsesidigt Annual Return Estimates Vs S&P 500
Our best estimate is that Alecta Tjanstepension Omsesidigt made a return of -5.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 118,769,000 |
| servicenow inc | 114,862,000 |
| palo alto networks inc | 102,225,000 |
| gilead sciences inc | 99,950,200 |
| mastercard inc | 65,424,000 |
New stocks bought by Alecta Pensionsforsakring, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| fifth third bancorp | 130 |
| home depot inc | 63.98 |
| progressive corp/the | 30.21 |
| wal-mart stores, inc. | 17.08 |
| pnc bank corp | 16.08 |
| united healthcare | 16.05 |
| abbvie inc | 15.95 |
Additions to existing portfolio by Alecta Pensionsforsakring, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| lauder (estee) co. | -39.8 |
| illinois tool works inc | -29.6 |
| ecolab | -29.26 |
| rockwell automation inc | -29.04 |
| ulta beauty inc | -28.95 |
| dollar general | -26.65 |
| mccormick & co inc/md | -26.55 |
| u.s. bancorp | -25.76 |
Alecta Pensionsforsakring, Omsesidigt reduced stake in above stock
Sold off
Sector Distribution
Alecta Tjanstepension Omsesidigt has about 39.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Consumer Defensive
- Others
- Basic Materials
| Sector | % |
|---|---|
| Technology | 39.7 |
| Healthcare | 12.9 |
| Communication Services | 12.9 |
| Consumer Cyclical | 11.4 |
| Financial Services | 10.2 |
| Industrials | 7.2 |
| Consumer Defensive | 2.4 |
| Others | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Alecta Tjanstepension Omsesidigt has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| LARGE-CAP | 41.8 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 97.7% 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 | 97.7 |
| Others | 2.3 |
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 73 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. NFLX 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: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 2,656,000 | 722,007,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.35 | 1,343,800 | 307,005,000 | added | 15.95 | ||
| ABT | abbott labs | 0.76 | 1,388,100 | 173,887,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.74 | 630,000 | 169,079,000 | unchanged | 0.00 | ||
| ADBE | adobe systems | 0.30 | 198,000 | 69,268,300 | unchanged | 0.00 | ||
| ADI | analog devices | 1.56 | 1,306,400 | 354,204,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.26 | 233,400 | 60,035,100 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.86 | 1,649,000 | 423,496,000 | unchanged | 0.00 | ||
| AMD | advanced micro dev | 2.03 | 2,154,000 | 461,193,000 | reduced | -3.58 | ||
| AME | ametek inc | 1.33 | 1,473,960 | 302,576,000 | reduced | -14.4 | ||
| AMZN | amazon.com inc. | 4.92 | 4,853,200 | 1,120,220,000 | reduced | -1.95 | ||
| APH | amphenol corporation | 3.98 | 6,690,000 | 904,153,000 | reduced | -20.62 | ||
| AVGO | broadcom corporation | 3.16 | 2,080,000 | 719,680,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 1.41 | 5,810,300 | 319,508,000 | reduced | -6.39 | ||
| BKNG | booking holdings inc | 0.45 | 19,200 | 102,792,000 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 1.15 | 2,743,100 | 261,582,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.63 | 248,500 | 142,333,000 | reduced | -24.38 | ||
| COO | cooper cos inc/the | 0.56 | 1,563,000 | 128,072,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.41 | 107,700 | 92,853,600 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 0.65 | 560,000 | 148,344,000 | unchanged | 0.00 | ||