Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $22,745,431 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (5)

META META PLATFORMS INC 0.5%

Value ($000) $118,769 Shares 180,000 Est. Cost $667.32 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $114,863 Shares 750,000 Est. Cost $171.54 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $102,225 Shares 555,000 Est. Cost $201.75 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $99,950 Shares 814,325 Est. Cost $120.88 Unrealized 0.0%

MA MASTERCARD INC 0.3%

Value ($000) $65,424 Shares 114,600 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	180,000	$118,769	0.5%	$667.32	0.0%	CL A	30303M102
NOW	SERVICENOW INC	750,000	$114,863	0.5%	$171.54	0.0%	CL A	81762P102
PANW	PALO ALTO NETWORKS INC	555,000	$102,225	0.4%	$201.75	0.0%	CL A	697435105
GILD	GILEAD SCIENCES INC	814,325	$99,950	0.4%	$120.88	0.0%	COM	375558103
MA	MASTERCARD INC	114,600	$65,424	0.3%	$558.95	0.0%	CL A	57636Q104

Increased Positions (9)

NFLX NETFLIX INC 1.8%

Value ($000) $399,375 (-21.8%) Shares 4,260,000 (+900.0%) Est. Cost $101.91 Unrealized +5.8%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $157,541 (+142.3%) Shares 3,367,700 (+130.6%) Est. Cost $41.86 Unrealized +4.3%

HD HOME DEPOT INC 0.7%

Value ($000) $160,257 (+39.3%) Shares 465,700 (+64.0%) Est. Cost $369.51 Unrealized -1.3%

ABBV ABBVIE INC 1.3%

Value ($000) $307,005 (+14.4%) Shares 1,343,800 (+16.0%) Est. Cost $186.32 Unrealized +22.1%

PNC PNC BANK CORP 0.9%

Value ($000) $204,881 (+20.6%) Shares 981,700 (+16.1%) Est. Cost $184.90 Unrealized +4.3%

WMT WAL-MART STORES, INC. 0.6%

Value ($000) $142,245 (+26.5%) Shares 1,277,800 (+17.1%) Est. Cost $97.07 Unrealized +10.4%

PGR PROGRESSIVE CORP/THE 0.7%

Value ($000) $158,234 (+20.1%) Shares 694,800 (+30.2%) Est. Cost $227.21 Unrealized -6.5%

UNH UNITED HEALTHCARE 0.7%

Value ($000) $153,463 (+11.0%) Shares 464,800 (+16.1%) Est. Cost $428.00 Unrealized -21.2%

SYK STRYKER CORP 0.8%

Value ($000) $171,317 (+1.1%) Shares 487,500 (+6.4%) Est. Cost $370.02 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,260,000 (+900.0%)	$399,375 (-21.8%)	1.8%	$101.91	+5.8%	COM	64110L106
FITB	FIFTH THIRD BANCORP	3,367,700 (+130.6%)	$157,541 (+142.3%)	0.7%	$41.86	+4.3%	COM	316773100
HD	HOME DEPOT INC	465,700 (+64.0%)	$160,257 (+39.3%)	0.7%	$369.51	-1.3%	COM	437076102
ABBV	ABBVIE INC	1,343,800 (+16.0%)	$307,005 (+14.4%)	1.3%	$186.32	+22.1%	COM	00287Y109
PNC	PNC BANK CORP	981,700 (+16.1%)	$204,881 (+20.6%)	0.9%	$184.90	+4.3%	COM	693475105
WMT	WAL-MART STORES, INC.	1,277,800 (+17.1%)	$142,245 (+26.5%)	0.6%	$97.07	+10.4%	COM	931142103
PGR	PROGRESSIVE CORP/THE	694,800 (+30.2%)	$158,234 (+20.1%)	0.7%	$227.21	-6.5%	COM	743315103
UNH	UNITED HEALTHCARE	464,800 (+16.1%)	$153,463 (+11.0%)	0.7%	$428.00	-21.2%	COM	91324P102
SYK	STRYKER CORP	487,500 (+6.4%)	$171,317 (+1.1%)	0.8%	$370.02	-1.8%	COM	863667101

Decreased Positions (21)

GOOGL ALPHABET INC 8.7%

Value ($000) $1,970,270 (+15.8%) Shares 6,296,000 (-10.0%) Est. Cost $106.12 Unrealized +169.1%

APH AMPHENOL CORPORATION 4.0%

Value ($000) $904,154 (-13.3%) Shares 6,690,000 (-20.6%) Est. Cost $43.59 Unrealized +206.4%

ITW ILLINOIS TOOL WORKS INC 0.9%

Value ($000) $200,439 (-33.5%) Shares 813,700 (-29.6%) Est. Cost $230.16 Unrealized +7.6%

AMD ADVANCED MICRO DEV 2.0%

Value ($000) $461,193 (+27.6%) Shares 2,154,000 (-3.6%) Est. Cost $130.80 Unrealized +71.7%

TJX TJX COS INC 3.0%

Value ($000) $692,775 (-11.8%) Shares 4,509,665 (-17.0%) Est. Cost $39.18 Unrealized +276.9%

LLY ELI LILLY & CO 2.1%

Value ($000) $477,305 (+15.2%) Shares 444,100 (-18.3%) Est. Cost $594.76 Unrealized +60.7%

ECL ECOLAB 0.6%

Value ($000) $125,785 (-32.2%) Shares 479,000 (-29.3%) Est. Cost $123.51 Unrealized +115.1%

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $214,485 (-21.0%) Shares 551,275 (-29.0%) Est. Cost $115.47 Unrealized +224.9%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $193,667 (-21.4%) Shares 320,105 (-28.9%) Est. Cost $259.35 Unrealized +112.0%

NKE NIKE INC 0.8%

Value ($000) $193,145 (-19.8%) Shares 3,030,200 (-12.3%) Est. Cost $85.33 Unrealized -23.9%

EL LAUDER (ESTEE) CO. 0.4%

Value ($000) $101,171 (-28.5%) Shares 966,200 (-39.8%) Est. Cost $178.51 Unrealized -45.8%

AMZN AMAZON.COM INC. 4.9%

Value ($000) $1,120,216 (+3.1%) Shares 4,853,200 (-2.0%) Est. Cost $122.87 Unrealized +86.2%

MKC MCCORMICK & CO INC/MD 0.4%

Value ($000) $88,986 (-25.2%) Shares 1,306,700 (-26.5%) Est. Cost $67.52 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $120,236 (-18.7%) Shares 2,405,200 (-7.6%) Est. Cost $52.45 Unrealized +2.4%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $276,924 (-8.6%) Shares 477,900 (-23.6%) Est. Cost $448.78 Unrealized +25.9%

USB U.S. BANCORP 0.4%

Value ($000) $95,594 (-18.0%) Shares 1,791,500 (-25.8%) Est. Cost $46.04 Unrealized +5.8%

AME AMETEK INC 1.3%

Value ($000) $302,576 (-6.5%) Shares 1,473,965 (-14.4%) Est. Cost $98.19 Unrealized +97.9%

CAT CATERPILLAR INC. 0.6%

Value ($000) $142,333 (-9.2%) Shares 248,500 (-24.4%) Est. Cost $363.88 Unrealized +52.7%

DG DOLLAR GENERAL 0.5%

Value ($000) $123,953 (-5.7%) Shares 933,800 (-26.7%) Est. Cost $135.43 Unrealized -17.7%

KLAC KLA CORP 2.0%

Value ($000) $459,153 (-0.9%) Shares 378,000 (-12.1%) Est. Cost $555.99 Unrealized +110.8%

BAC BANK OF AMERICA CORPORATION 1.4%

Value ($000) $319,508 (-0.2%) Shares 5,810,300 (-6.4%) Est. Cost $43.08 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,296,000 (-10.0%)	$1,970,270 (+15.8%)	8.7%	$106.12	+169.1%	CL A	02079K305
APH	AMPHENOL CORPORATION	6,690,000 (-20.6%)	$904,154 (-13.3%)	4.0%	$43.59	+206.4%	CL A	032095101
ITW	ILLINOIS TOOL WORKS INC	813,700 (-29.6%)	$200,439 (-33.5%)	0.9%	$230.16	+7.6%	COM	452308109
AMD	ADVANCED MICRO DEV	2,154,000 (-3.6%)	$461,193 (+27.6%)	2.0%	$130.80	+71.7%	COM	007903107
TJX	TJX COS INC	4,509,665 (-17.0%)	$692,775 (-11.8%)	3.0%	$39.18	+276.9%	COM	872540109
LLY	ELI LILLY & CO	444,100 (-18.3%)	$477,305 (+15.2%)	2.1%	$594.76	+60.7%	COM	532457108
ECL	ECOLAB	479,000 (-29.3%)	$125,785 (-32.2%)	0.6%	$123.51	+115.1%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	551,275 (-29.0%)	$214,485 (-21.0%)	0.9%	$115.47	+224.9%	COM	773903109
ULTA	ULTA BEAUTY INC	320,105 (-28.9%)	$193,667 (-21.4%)	0.9%	$259.35	+112.0%	COM	90384S303
NKE	NIKE INC	3,030,200 (-12.3%)	$193,145 (-19.8%)	0.8%	$85.33	-23.9%	CL B	654106103
EL	LAUDER (ESTEE) CO.	966,200 (-39.8%)	$101,171 (-28.5%)	0.4%	$178.51	-45.8%	CL A	518439104
AMZN	AMAZON.COM INC.	4,853,200 (-2.0%)	$1,120,216 (+3.1%)	4.9%	$122.87	+86.2%	COM	023135106
MKC	MCCORMICK & CO INC/MD	1,306,700 (-26.5%)	$88,986 (-25.2%)	0.4%	$67.52	-2.4%	COM	579780206
TSCO	TRACTOR SUPPLY CO	2,405,200 (-7.6%)	$120,236 (-18.7%)	0.5%	$52.45	+2.4%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	477,900 (-23.6%)	$276,924 (-8.6%)	1.2%	$448.78	+25.9%	COM	883556102
USB	U.S. BANCORP	1,791,500 (-25.8%)	$95,594 (-18.0%)	0.4%	$46.04	+5.8%	COM	902973304
AME	AMETEK INC	1,473,965 (-14.4%)	$302,576 (-6.5%)	1.3%	$98.19	+97.9%	COM	031100100
CAT	CATERPILLAR INC.	248,500 (-24.4%)	$142,333 (-9.2%)	0.6%	$363.88	+52.7%	COM	149123101
DG	DOLLAR GENERAL	933,800 (-26.7%)	$123,953 (-5.7%)	0.5%	$135.43	-17.7%	COM	256677105
KLAC	KLA CORP	378,000 (-12.1%)	$459,153 (-0.9%)	2.0%	$555.99	+110.8%	COM	482480100
BAC	BANK OF AMERICA CORPORATION	5,810,300 (-6.4%)	$319,508 (-0.2%)	1.4%	$43.08	+22.3%	COM	060505104

Unchanged Positions (38)

MSFT MICROSOFT CORP 9.1%

Value ($000) $2,079,480 Shares 4,300,000 Est. Cost $71.79 Unrealized +597.3%

ORCL ORACLE CORP 1.0%

Value ($000) $232,563 Shares 1,193,000 Est. Cost $163.49 Unrealized +45.6%

AMAT APPLIED MATERIALS INC 1.9%

Value ($000) $423,496 Shares 1,649,000 Est. Cost $172.22 Unrealized +39.1%

SPOT SPOTIFY TECHNOLOGY S.A 1.5%

Value ($000) $344,296 Shares 593,000 Est. Cost $141.31 Unrealized +342.4%

AAPL APPLE INC 3.2%

Value ($000) $722,007 Shares 2,656,000 Est. Cost $214.80 Unrealized +24.9%

MRK MERCK & CO 0.8%

Value ($000) $172,674 Shares 1,640,300 Est. Cost $98.70 Unrealized -5.5%

DHR DANAHER CORP 1.1%

Value ($000) $255,073 Shares 1,114,000 Est. Cost $225.58 Unrealized -2.7%

AVGO BROADCOM CORPORATION 3.2%

Value ($000) $719,680 Shares 2,080,000 Est. Cost $197.93 Unrealized +80.4%

ADI ANALOG DEVICES 1.6%

Value ($000) $354,204 Shares 1,306,400 Est. Cost $176.25 Unrealized +42.2%

LIN LINDE PLC 1.0%

Value ($000) $233,000 Shares 546,500 Est. Cost $445.19 Unrealized -4.0%

TXN TEXAS INSTRUMENTS 2.0%

Value ($000) $448,021 Shares 2,583,000 Est. Cost $87.98 Unrealized +94.1%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $120,521 Shares 212,800 Est. Cost $514.16 Unrealized +3.5%

CTAS CINTAS CORPORATION 1.1%

Value ($000) $261,516 Shares 1,390,600 Est. Cost $163.75 Unrealized +14.9%

COO COOPER COS INC/THE 0.6%

Value ($000) $128,072 Shares 1,563,000 Est. Cost $87.02 Unrealized -14.0%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $265,481 Shares 508,000 Est. Cost $387.10 Unrealized +27.7%

ZTS ZOETIS INC 0.5%

Value ($000) $110,990 Shares 882,200 Est. Cost $167.55 Unrealized -22.3%

MS MORGAN STANLEY 0.7%

Value ($000) $167,243 Shares 942,000 Est. Cost $124.03 Unrealized +34.2%

CRM SALESFORCE COM INC 0.7%

Value ($000) $148,344 Shares 560,000 Est. Cost $278.00 Unrealized -10.7%

V VISA INC A 2.2%

Value ($000) $493,885 Shares 1,407,600 Est. Cost $77.21 Unrealized +340.8%

ACN ACCENTURE PLC 0.7%

Value ($000) $169,079 Shares 630,000 Est. Cost $326.82 Unrealized -22.3%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $155,728 Shares 400,000 Est. Cost $214.57 Unrealized +92.8%

ABT ABBOTT LABS 0.8%

Value ($000) $173,887 Shares 1,388,100 Est. Cost $123.58 Unrealized +3.0%

SNPS SYNOPSYS INC. 1.0%

Value ($000) $219,322 Shares 466,960 Est. Cost $524.11 Unrealized -15.2%

IEX IDEX CORP 0.5%

Value ($000) $122,726 Shares 689,900 Est. Cost $199.31 Unrealized -14.3%

PODD INSULET CORP 0.5%

Value ($000) $103,700 Shares 365,000 Est. Cost $274.83 Unrealized +13.8%

JPM J.P. MORGAN CHASE & CO 1.8%

Value ($000) $400,445 Shares 1,242,500 Est. Cost $251.06 Unrealized +23.3%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $60,035 Shares 233,400 Est. Cost $297.80 Unrealized -11.1%

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $92,854 Shares 107,700 Est. Cost $573.49 Unrealized +57.9%

INTC INTEL CORP 0.3%

Value ($000) $74,174 Shares 2,009,600 Est. Cost $41.03 Unrealized -8.0%

MCK MCKESSON CORP (NEW) 0.5%

Value ($000) $114,400 Shares 139,500 Est. Cost $703.74 Unrealized +15.9%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $261,582 Shares 2,743,100 Est. Cost $61.08 Unrealized +60.5%

GGG GRACO INC 0.6%

Value ($000) $143,430 Shares 1,750,000 Est. Cost $40.11 Unrealized +104.3%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $39,958 Shares 178,637 Est. Cost $273.52 Unrealized -17.6%

DIS WALT DISNEY CO/THE 1.9%

Value ($000) $442,572 Shares 3,890,400 Est. Cost $88.74 Unrealized +23.4%

BF/B BROWN-FORMAN CORP 0.2%

Value ($000) $41,712 Shares 1,600,000 Est. Cost $54.41 Unrealized -48.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $102,792 Shares 19,200 Est. Cost $4749.08 Unrealized +8.2%

NVDA NVIDIA CORP 5.9%

Value ($000) $1,337,805 Shares 7,173,600 Est. Cost $116.65 Unrealized +59.6%

ADBE ADOBE SYSTEMS 0.3%

Value ($000) $69,268 Shares 198,000 Est. Cost $495.13 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,300,000	$2,079,480	9.1%	$71.79	+597.3%	COM	594918104
ORCL	ORACLE CORP	1,193,000	$232,563	1.0%	$163.49	+45.6%	COM	68389X105
AMAT	APPLIED MATERIALS INC	1,649,000	$423,496	1.9%	$172.22	+39.1%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S.A	593,000	$344,296	1.5%	$141.31	+342.4%	SHS	L8681T102
AAPL	APPLE INC	2,656,000	$722,007	3.2%	$214.80	+24.9%	COM	037833100
MRK	MERCK & CO	1,640,300	$172,674	0.8%	$98.70	-5.5%	COM	58933Y105
DHR	DANAHER CORP	1,114,000	$255,073	1.1%	$225.58	-2.7%	COM	235851102
AVGO	BROADCOM CORPORATION	2,080,000	$719,680	3.2%	$197.93	+80.4%	COM	11135F101
ADI	ANALOG DEVICES	1,306,400	$354,204	1.6%	$176.25	+42.2%	COM	032654105
LIN	LINDE PLC	546,500	$233,000	1.0%	$445.19	-4.0%	SHS	G54950103
TXN	TEXAS INSTRUMENTS	2,583,000	$448,021	2.0%	$87.98	+94.1%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	212,800	$120,521	0.5%	$514.16	+3.5%	COM	46120E602
CTAS	CINTAS CORPORATION	1,390,600	$261,516	1.1%	$163.75	+14.9%	COM	172908105
COO	COOPER COS INC/THE	1,563,000	$128,072	0.6%	$87.02	-14.0%	COM	216648501
SPGI	S&P GLOBAL INC	508,000	$265,481	1.2%	$387.10	+27.7%	COM	78409V104
ZTS	ZOETIS INC	882,200	$110,990	0.5%	$167.55	-22.3%	COM	98978V103
MS	MORGAN STANLEY	942,000	$167,243	0.7%	$124.03	+34.2%	COM	617446448
CRM	SALESFORCE COM INC	560,000	$148,344	0.7%	$278.00	-10.7%	COM	79466L302
V	VISA INC A	1,407,600	$493,885	2.2%	$77.21	+340.8%	CL A	92826C839
ACN	ACCENTURE PLC	630,000	$169,079	0.7%	$326.82	-22.3%	SHS	G1151C101
TT	TRANE TECHNOLOGIES PLC	400,000	$155,728	0.7%	$214.57	+92.8%	SHS	G8994E103
ABT	ABBOTT LABS	1,388,100	$173,887	0.8%	$123.58	+3.0%	COM	002824100
SNPS	SYNOPSYS INC.	466,960	$219,322	1.0%	$524.11	-15.2%	COM	871607107
IEX	IDEX CORP	689,900	$122,726	0.5%	$199.31	-14.3%	COM	45167R104
PODD	INSULET CORP	365,000	$103,700	0.5%	$274.83	+13.8%	COM	45784P101
JPM	J.P. MORGAN CHASE & CO	1,242,500	$400,445	1.8%	$251.06	+23.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	233,400	$60,035	0.3%	$297.80	-11.1%	COM	053015103
COST	COSTCO WHOLESALE CORP	107,700	$92,854	0.4%	$573.49	+57.9%	COM	22160K105
INTC	INTEL CORP	2,009,600	$74,174	0.3%	$41.03	-8.0%	COM	458140100
MCK	MCKESSON CORP (NEW)	139,500	$114,400	0.5%	$703.74	+15.9%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	2,743,100	$261,582	1.2%	$61.08	+60.5%	COM	101137107
GGG	GRACO INC	1,750,000	$143,430	0.6%	$40.11	+104.3%	COM	384109104
VRSK	VERISK ANALYTICS INC	178,637	$39,958	0.2%	$273.52	-17.6%	COM	92345Y106
DIS	WALT DISNEY CO/THE	3,890,400	$442,572	1.9%	$88.74	+23.4%	COM	254687106
BF/B	BROWN-FORMAN CORP	1,600,000	$41,712	0.2%	$54.41	-48.6%	COM	115637209
BKNG	BOOKING HOLDINGS INC	19,200	$102,792	0.5%	$4749.08	+8.2%	COM	09857L108
NVDA	NVIDIA CORP	7,173,600	$1,337,805	5.9%	$116.65	+59.6%	COM	67066G104
ADBE	ADOBE SYSTEMS	198,000	$69,268	0.3%	$495.13	-31.3%	COM	00724F101