Alecta-Tjanstepension-Omsesidigt

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "BSX",
  "FITB",
  "ITW",
  "AMAT",
  "BKNG",
  "LIN",
  "PODD",
  "MSFT",
  "MS",
  "ANSS",
  "DG",
  "KLAC",
  "ORCL",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "MRK",
  "MKC",
  "ROK",
  "SPGI",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "PSNY",
  "TSCO",
  "ULTA",
  "GGG",
  "TT",
  "APH",
  "AMD",
  "EL",
  "IEX",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "CRM",
  "SPOT",
  "AME",
  "BAC",
  "BBWI",
  "BF-B",
  "CTAS",
  "COO",
  "COST",
  "DHR",
  "ADI",
  "NKE",
  "DIS",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 65
Total Value: 17847568524
Accession Number: 0001062993-25-008542
Form Type: 13F-HR
CIK: alecta-tjanstepension-omsesidigt
Manager Name: Alecta-Tjanstepension-Omsesidigt

Data Enrichment

100% identified

65 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $17.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:4.5M

Value:$1.7B

% of Portfolio:9.4% ($1.7B/$17.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0M

Value:$1.2B

% of Portfolio:7.0% ($1.2B/$17.8B)

AMAZON COM INC

AMZN|023135106

Shares:5.7M

Value:$1.1B

% of Portfolio:6.0% ($1.1B/$17.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.1M

Value:$742.3M

% of Portfolio:4.2% ($742.3M/$17.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.9M

Value:$717.7M

% of Portfolio:4.0% ($717.7M/$17.8B)

NVIDIA CORP

NVDA|67066G104

Shares:6.3M

Value:$690.5M

% of Portfolio:3.9% ($690.5M/$17.8B)

VISA INC.

V|92826C839

Shares:1.7M

Value:$596.2M

% of Portfolio:3.3% ($596.2M/$17.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8M

Value:$504.0M

% of Portfolio:2.8% ($504.0M/$17.8B)

AMETEK INC/

AME|031100100

Shares:2.6M

Value:$452.2M

% of Portfolio:2.5% ($452.2M/$17.8B)

ELI LILLY & Co

LLY|532457108

Shares:542.6K

Value:$447.9M

% of Portfolio:2.5% ($447.9M/$17.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:772.4K

Value:$425.0M

% of Portfolio:2.4% ($425.0M/$17.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:850.7K

Value:$423.4M

% of Portfolio:2.4% ($423.4M/$17.8B)

NETFLIX INC

NFLX|64110L106

Shares:451.2K

Value:$420.6M

% of Portfolio:2.4% ($420.6M/$17.8B)

Walt Disney Co

DIS|254687106

Shares:3.7M

Value:$361.1M

% of Portfolio:2.0% ($361.1M/$17.8B)

NIKE, Inc.

NKE|654106103

Shares:5.0M

Value:$318.2M

% of Portfolio:1.8% ($318.2M/$17.8B)

KLA CORP

KLAC|482480100

Shares:465.3K

Value:$316.1M

% of Portfolio:1.8% ($316.1M/$17.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5M

Value:$314.1M

% of Portfolio:1.8% ($314.1M/$17.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2M

Value:$306.7M

% of Portfolio:1.7% ($306.7M/$17.8B)

S&P Global Inc.

SPGI|78409V104

Shares:575.0K

Value:$292.2M

% of Portfolio:1.6% ($292.2M/$17.8B)

CINTAS CORP

CTAS|172908105

Shares:1.4M

Value:$285.8M

% of Portfolio:1.6% ($285.8M/$17.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.5M	QoQ 0.00% (-0) YoY -0.48% (-21.9K)	All Managers (Combined)	$1.7B	9.4% ($1.7B/$17.8B)	QoQ -11.02% (-$207.6M) YoY -11.18% (-$211.0M)
Alphabet Inc.(GOOGLcusip02079K305)	8.0M	QoQ -12.81% (-1.2M) YoY -28.95% (-3.3M)	All Managers (Combined)	$1.2B	7.0% ($1.2B/$17.8B)	QoQ -28.83% (-$503.9M) YoY -27.18% (-$464.4M)
AMAZON COM INC(AMZNcusip023135106)	5.7M	QoQ -6.24% (-376.8K) YoY -29.71% (-2.4M)	All Managers (Combined)	$1.1B	6.0% ($1.1B/$17.8B)	QoQ -18.67% (-$247.3M) YoY -25.81% (-$374.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.1M	QoQ -18.44% (-1.4M) YoY -49.95% (-6.1M)	All Managers (Combined)	$742.3M	4.2% ($742.3M/$17.8B)	QoQ -17.80% (-$160.8M) YoY -39.88% (-$492.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	10.9M	QoQ -16.03% (-2.1M) YoY +44.81% (-3.4M)	All Managers (Combined)	$717.7M	4.0% ($717.7M/$17.8B)	QoQ -20.75% (-$187.9M) YoY -17.64% (-$153.8M)
NVIDIA CORP(NVDAcusip67066G104)	6.3M	QoQ +24.37% (+1.2M) YoY +6118.02% (+6.2M)	All Managers (Combined)	$690.5M	3.9% ($690.5M/$17.8B)	QoQ +0.81% (+$5.6M) YoY +649.28% (+$598.3M)
VISA INC.(Vcusip92826C839)	1.7M	QoQ -48.91% (-1.6M) YoY -56.72% (-2.2M)	All Managers (Combined)	$596.2M	3.3% ($596.2M/$17.8B)	QoQ -43.41% (-$457.4M) YoY -45.61% (-$500.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8M	QoQ -17.45% (-592.6K) YoY -28.08% (-1.1M)	All Managers (Combined)	$504.0M	2.8% ($504.0M/$17.8B)	QoQ -20.85% (-$132.8M) YoY -25.75% (-$174.8M)
AMETEK INC/(AMEcusip031100100)	2.6M	QoQ -1.87% (-50.2K) YoY -6.77% (-191.1K)	All Managers (Combined)	$452.2M	2.5% ($452.2M/$17.8B)	QoQ -6.35% (-$30.7M) YoY -12.22% (-$63.0M)
ELI LILLY & Co(LLYcusip532457108)	542.6K	QoQ 0.00% (+0) YoY +19.06% (+86.9K)	All Managers (Combined)	$447.9M	2.5% ($447.9M/$17.8B)	QoQ +6.83% (+$28.6M) YoY +26.57% (+$94.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	772.4K	QoQ -16.35% (-151.0K) YoY -57.37% (-1.0M)	All Managers (Combined)	$425.0M	2.4% ($425.0M/$17.8B)	QoQ +2.94% (-$12.1M) YoY -11.18% (-$53.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	850.7K	QoQ -33.61% (-430.8K) YoY -39.75% (-561.3K)	All Managers (Combined)	$423.4M	2.4% ($423.4M/$17.8B)	QoQ -36.48% (-$243.2M) YoY -48.35% (-$396.4M)
NETFLIX INC(NFLXcusip64110L106)	451.2K	QoQ -13.92% (-73.0K) YoY -5.01% (-23.8K)	All Managers (Combined)	$420.6M	2.4% ($420.6M/$17.8B)	QoQ -9.95% (-$46.5M) YoY +45.87% (-$132.3M)
Walt Disney Co(DIScusip254687106)	3.7M	QoQ +2.52% (-90.0K) YoY +12.55% (-408.3K)	All Managers (Combined)	$361.1M	2.0% ($361.1M/$17.8B)	QoQ -9.19% (-$36.6M) YoY -9.20% (-$36.6M)
NIKE, Inc.(NKEcusip654106103)	5.0M	QoQ -15.60% (-926.8K) YoY -15.60% (-926.8K)	All Managers (Combined)	$318.2M	1.8% ($318.2M/$17.8B)	QoQ -29.18% (-$131.2M) YoY -42.95% (-$239.7M)
KLA CORP(KLACcusip482480100)	465.3K	QoQ +9.92% (+42.0K) YoY +39.60% (+132.0K)	All Managers (Combined)	$316.1M	1.8% ($316.1M/$17.8B)	QoQ +18.52% (+$49.4M) YoY +35.89% (+$83.5M)
DANAHER CORP /DE/(DHRcusip235851102)	1.5M	QoQ +26.81% (+324.2K) YoY +95.96% (+750.7K)	All Managers (Combined)	$314.1M	1.8% ($314.1M/$17.8B)	QoQ +13.15% (+$36.5M) YoY +60.90% (+$118.9M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.7M	1.7% ($306.7M/$17.8B)	QoQ -2.21% (-$6.9M) YoY -7.57% (-$25.1M)
S&P Global Inc.(SPGIcusip78409V104)	575.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.2M	1.6% ($292.2M/$17.8B)	QoQ +1.97% (+$5.7M) YoY +19.62% (+$47.9M)
CINTAS CORP(CTAScusip172908105)	1.4M	QoQ 0.00% (+0) YoY +241.25% (+983.1K)	All Managers (Combined)	$285.8M	1.6% ($285.8M/$17.8B)	QoQ +12.55% (+$31.9M) YoY +2.19% (+$6.1M)