Alecta Tjanstepension Omsesidigt

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$22,745,431
Net value change ($000)
+327,500 (1.5%)
New positions
5
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 269,336 15.8%
META 118,769 NEW
NOW 114,863 NEW
PANW 102,225 NEW
GILD 99,950 NEW
AMD 99,843 27.6%
FITB 92,528 142.3%
AMAT 85,913 25.4%
MA 65,424 NEW
LLY 63,033 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -147,662 -6.6%
APH -138,762 -13.3%
NFLX -111,033 -21.8%
ORCL -102,718 -30.6%
ITW -100,904 -33.5%
TJX -92,928 -11.8%
SPOT -69,428 -16.8%
ECL -59,639 -32.2%
ROK -56,963 -21.0%
ULTA -52,647 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type