Basic Stats
Portfolio Value $ 21,323,146,878
Current Positions 66
Latest Holdings, Performance, AUM (from 13F, 13D)

Alecta Pensionsforsakring, Omsesidigt has disclosed 66 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,323,146,878 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alecta Pensionsforsakring, Omsesidigt’s top holdings are Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Amphenol Corporation (US:APH) . Alecta Pensionsforsakring, Omsesidigt’s new positions include McKesson Corporation (US:MCK) , Intuitive Surgical, Inc. (US:ISRG) , The Home Depot, Inc. (US:HD) , .

Alecta Pensionsforsakring, Omsesidigt - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.17 1,132.42 5.3108 1.4420
2.08 573.39 2.6891 1.2369
4.54 2,255.58 10.5781 1.1873
2.56 524.09 2.4578 1.1466
1.19 260.72 1.2227 0.5702
0.14 102.19 0.4792 0.4792
2.23 316.98 1.4866 0.4770
0.17 92.22 0.4325 0.4325
0.44 591.53 2.7741 0.4172
1.65 301.82 1.4154 0.3345
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.71 288.94 1.3550 -1.0171
5.73 707.69 3.3189 -0.8400
1.52 540.11 2.5330 -0.8073
1.11 219.97 1.0316 -0.7281
5.19 1,137.40 5.3341 -0.6979
2.22 402.34 1.8869 -0.6469
3.45 245.32 1.1505 -0.6325
0.54 422.69 1.9823 -0.5270
7.83 1,379.39 6.4690 -0.5007
1.05 194.59 0.9126 -0.3187
13F and Fund Filings

This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 4.54 1.48 2,255.58 34.58 10.5781 1.1873
GOOGL / Alphabet Inc. 7.83 -2.74 1,379.39 10.89 6.4690 -0.5007
AMZN / Amazon.com, Inc. 5.19 -8.37 1,137.40 5.65 5.3341 -0.6979
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 7.17 12.99 1,132.42 64.01 5.3108 1.4420
APH / Amphenol Corporation 8.43 -22.98 831.97 15.93 3.9017 -0.1193
TJX / The TJX Companies, Inc. 5.73 -5.99 707.69 -4.66 3.3189 -0.8400
NFLX / Netflix, Inc. 0.44 -2.04 591.53 40.62 2.7741 0.4172
AVGO / Broadcom Inc. 2.08 34.37 573.39 121.23 2.6891 1.2369
V / Visa Inc. 1.52 -10.52 540.11 -9.40 2.5330 -0.8073
TXN / Texas Instruments Incorporated 2.58 -7.85 536.00 6.36 2.5137 -0.3099
AAPL / Apple Inc. 2.56 142.50 524.09 123.94 2.4578 1.1466
DIS / The Walt Disney Company 3.89 6.31 482.14 33.52 2.2611 0.2378
SPOT / Spotify Technology S.A. 0.62 -19.60 476.13 12.04 2.2329 -0.1482
LLY / Eli Lilly and Company 0.54 0.00 422.69 -5.62 1.9823 -0.5270
AME / AMETEK, Inc. 2.22 -15.38 402.34 -11.03 1.8869 -0.6469
FTXP / Foothills Exploration, Inc. 0.43 -7.59 384.91 21.78 1.8051 0.0342
JPM / JPMorgan Chase & Co. 1.24 9.42 360.03 29.28 1.6884 0.1280
AMD / Advanced Micro Devices, Inc. 2.23 27.37 316.98 75.92 1.4866 0.4770
ADI / Analog Devices, Inc. 1.31 0.00 310.88 18.02 1.4580 -0.0179
CTAS / Cintas Corporation 1.39 0.00 309.78 8.40 1.4528 -0.1484
ITW / Illinois Tool Works Inc. 1.24 0.00 305.53 -0.38 1.4328 -0.2855
SPGI / S&P Global Inc. 0.57 0.00 303.01 3.68 1.4211 -0.2164
AMAT / Applied Materials, Inc. 1.65 24.17 301.82 56.45 1.4154 0.3345
ROK / Rockwell Automation, Inc. 0.89 -10.96 295.77 14.49 1.3871 -0.0603
BSX / Boston Scientific Corporation 2.74 0.00 294.47 6.43 1.3810 -0.1692
BAC / Bank of America Corporation 6.21 0.00 293.41 13.22 1.3760 -0.0760
TMO / Thermo Fisher Scientific Inc. 0.71 -16.20 288.94 -31.75 1.3550 -1.0171
ORCL / Oracle Corporation 1.19 43.22 260.72 123.88 1.2227 0.5702
LIN / Linde plc 0.55 9.02 256.28 9.80 1.2019 -0.1059
NKE / NIKE, Inc. 3.45 -31.05 245.32 -22.91 1.1505 -0.6325
ULTA / Ulta Beauty, Inc. 0.49 0.00 228.58 27.61 1.0720 0.0684
DHR / Danaher Corporation 1.11 -27.33 219.97 -29.96 1.0316 -0.7281
ECL / Ecolab Inc. 0.76 0.00 203.53 6.33 0.9545 -0.1180
ABBV / AbbVie Inc. 1.05 0.00 194.59 -11.45 0.9126 -0.3187
ABT / Abbott Laboratories 1.39 79.02 188.70 83.46 0.8849 0.3086
EL / The Estée Lauder Companies Inc. 2.29 -11.88 184.63 7.85 0.8659 -0.0933
SYK / Stryker Corporation 0.46 82.01 181.23 93.37 0.8499 0.3248
DG / Dollar General Corporation 1.55 -12.27 176.82 14.09 0.8293 -0.0391
TT / Trane Technologies plc 0.40 0.00 174.89 29.80 0.8202 0.0653
SNPS / Synopsys, Inc. 0.33 15.73 169.68 38.41 0.7957 0.1089
ACN / Accenture plc 0.56 49.46 166.04 42.97 0.7787 0.1280
TSCO / Tractor Supply Company 3.13 -8.00 165.28 -11.91 0.7751 -0.2761
PNC / The PNC Financial Services Group, Inc. 0.85 17.18 157.63 24.31 0.7392 0.0287
GGG / Graco Inc. 1.75 0.00 150.41 2.95 0.7054 -0.1132
ANSS / ANSYS, Inc. 0.40 0.00 140.37 10.97 0.6583 -0.0505
COST / Costco Wholesale Corporation 0.14 -6.17 138.50 -1.83 0.6495 -0.1409
CRM / Salesforce, Inc. 0.49 39.44 134.94 41.71 0.6328 0.0993
MKC / McCormick & Company, Incorporated 1.78 94.75 134.79 79.34 0.6322 0.2110
MS / Morgan Stanley 0.94 61.03 132.62 94.28 0.6220 0.2395
MRK / Merck & Co., Inc. 1.64 0.00 129.75 -11.82 0.6085 -0.2159
CAT / Caterpillar Inc. 0.33 0.00 127.51 17.63 0.5980 -0.0094
UNH / UnitedHealth Group Incorporated 0.40 84.14 124.88 9.68 0.5857 -0.0523
IEX / IDEX Corporation 0.69 -13.76 121.13 -16.25 0.5680 -0.2423
BKNG / Booking Holdings Inc. 0.02 0.00 110.95 25.61 0.5203 0.0254
ZTS / Zoetis Inc. 0.71 24.46 110.66 17.86 0.5190 -0.0071
USB / U.S. Bancorp 2.41 -21.66 109.14 -16.05 0.5118 -0.2166
MCK / McKesson Corporation 0.14 102.19 0.4792 0.4792
COO / The Cooper Companies, Inc. 1.35 60.71 96.03 35.58 0.4504 0.0535
ISRG / Intuitive Surgical, Inc. 0.17 92.22 0.4325 0.4325
PODD / Insulet Corporation 0.27 30.18 83.33 55.83 0.3908 0.0912
ADBE / Adobe Inc. 0.20 0.00 76.57 0.86 0.3591 -0.0663
WMT / Walmart Inc. 0.77 71.15 75.10 90.49 0.3522 0.1313
FITB / Fifth Third Bancorp 1.46 39.62 60.06 46.54 0.2817 0.0520
HD / The Home Depot, Inc. 0.14 51.65 0.2422 0.2422
INTC / Intel Corporation 2.01 0.00 44.97 -1.45 0.2109 -0.0448
BFB / Brown-Forman Corp. - Class B 1.60 0.00 43.04 -20.67 0.2018 -0.1022
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0172
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000