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Alecta Tjanstepension Omsesidigt 13F Filings, Portfolio & Analysis

CIK: 0001484429
Stockholm Regeringsgatan 107
Zip Code: 103 73
Latest Portfolio Value
$22.75 B
+1.46%
Total Holdings
73
5
Latest Report Date
Q4 2025
Top 10 Concentration
46.24%

Alecta Tjanstepension Omsesidigt — Portfolio Overview & Company Profile

Alecta Tjanstepension Omsesidigt (CIK: 0001484429) is a financial institution headquartered at Regeringsgatan 107, , Stockholm, Sweden 103 73. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $22,745,431,278, comprising 73 distinct securities. Over its filing history, it has submitted 45 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 46.2%. Quarterly turnover: 3.6%. ▲ 5 new, +8 added, −21 reduced, ×0 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+1.46%
$22.75 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
4.3 M $2.08 B 9.14%
6.3 M $1.97 B 8.66% ▼ 702,000 Reduce -10.0%
7.17 M $1.34 B 5.88%
4.85 M $1.12 B 4.93% ▼ 96,600 Reduce -2.0%
6.69 M $904.15 M 3.98% ▼ 1,737,600 Reduce -20.6%
2.66 M $722.01 M 3.17%
2.08 M $719.68 M 3.16%
4.51 M $692.77 M 3.05% ▼ 926,600 Reduce -17.0%
1.41 M $493.88 M 2.17%
444,100 $477.31 M 2.10% ▼ 99,300 Reduce -18.3%

Historical Portfolio Charts