§ 13F · FUND PROFILE
Alecta Tjanstepension Omsesidigt.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $21323.1T (13F)Positions · 66Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$501.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.30M | $2079.5T | 9.1% | ±0% |
| 2 | GOOGL | ALPHABET INC | 6.30M | $1970.3T | 8.7% | −10% |
| 3 | NVDA | NVIDIA CORP | 7.17M | $1337.8T | 5.9% | ±0% |
| 4 | AMZN | AMAZON.COM INC. | 4.85M | $1120.2T | 4.9% | −2% |
| 5 | APH | AMPHENOL CORPORATION | 6.69M | $904.2T | 4.0% | −21% |
| 6 | AAPL | APPLE INC | 2.66M | $722.0T | 3.2% | ±0% |
| 7 | AVGO | BROADCOM CORPORATION | 2.08M | $719.7T | 3.2% | ±0% |
| 8 | TJX | TJX COS INC | 4.51M | $692.8T | 3.0% | −17% |
| 9 | V | VISA INC A | 1.41M | $493.9T | 2.2% | ±0% |
| 10 | LLY | ELI LILLY & CO | 444K | $477.3T | 2.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALECTA SIGNAL
AC read
Alecta Tjanstepension Omsesidigt is a Income / Defensive fund managing $21323146.9 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed