Fund Holdings

Alecta Tjanstepension Omsesidigt

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)7,829,0006,998,000-831,0001,379,391,5101,700,933,8807.59%+321,542,370
AMPHENOL CORPORATION8,427,6008,427,6000831,972,6721,042,915,5004.65%+210,942,828
NVIDIA CORP(NVDA)7,173,6007,173,60001,132,424,4961,338,378,5525.97%+205,954,056
APPLE INC(AAPL)2,555,9002,656,000+100,100524,087,295676,031,6803.02%+151,944,385
PROGRESSIVE CORP/THE(PGR)0533,600+533,6000131,756,5120.59%+131,756,512
BROADCOM CORPORATION(AVGO)2,080,0002,080,0000573,393,600685,734,4003.06%+112,340,800
KLA CORP(KLAC)430,000430,0000384,914,500463,316,4002.07%+78,401,900
TJX COS INC(TJX)5,732,1655,436,265-295,900707,693,091785,703,3803.50%+78,010,289
ORACLE CORP(ORCL)1,193,0001,193,0000260,718,220335,280,7201.50%+74,562,500
ABBVIE INC(ABBV)1,048,6001,158,900+110,300194,588,702268,262,1721.20%+73,673,470
AUTOMATIC DATA PROCESSING INC0233,400+233,400068,467,8900.31%+68,467,890
HOME DEPOT INC(HD)140,900284,000+143,10051,652,531115,071,1200.51%+63,418,589
SYNOPSYS INC.(SNPS)331,000466,960+135,960169,677,220230,407,4031.03%+60,730,183
VERISK ANALYTICS INC(VRSK)0178,637+178,637044,902,1960.20%+44,902,196
ADVANCED MICRO DEV(AMD)2,234,0002,234,0000316,982,260361,349,5001.61%+44,367,240
WAL-MART STORES, INC.(WMT)768,3001,091,400+323,10075,101,325112,457,8560.50%+37,356,531
APPLIED MATERIALS INC1,649,0001,649,0000301,816,470337,583,2801.51%+35,766,810
J.P. MORGAN CHASE & CO(JPM)1,242,5001,242,5000360,026,800391,834,8001.75%+31,808,000
INSULET CORP(PODD)265,300365,000+99,70083,330,730112,682,8000.50%+29,352,070
CATERPILLAR INC.(CAT)328,600328,6000127,513,230156,689,6240.70%+29,176,394
BANK OF AMERICA CORPORATION6,207,2006,207,2000293,414,344320,043,2321.43%+26,628,888
INTEL CORP(INTC)2,009,6002,009,600044,974,84867,401,9840.30%+22,427,136
ZOETIS INC(ZTS)709,900882,200+172,300110,659,212129,021,7500.58%+18,362,538
ULTA BEAUTY INC(ULTA)488,805450,505-38,300228,584,770246,313,6091.10%+17,728,839
MORGAN STANLEY(MS)942,000942,0000132,624,180149,702,6400.67%+17,078,460
THERMO FISHER SCIENTIFIC INC(TMO)712,900625,400-87,500288,938,370303,043,8241.35%+14,105,454
UNITED HEALTHCARE(UNH)400,500400,5000124,879,905138,272,6250.62%+13,392,720
PNC BANK CORP(PNC)845,700845,7000157,630,023169,901,1300.76%+12,271,107
COOPER COS INC/THE(COO)1,349,5001,563,000+213,50096,030,420107,112,3900.48%+11,081,970
ANALOG DEVICES(ADI)1,306,4001,306,4000310,884,008320,786,5201.43%+9,902,512
MERCK & CO(MRK)1,640,3001,640,3000129,747,730137,637,5730.61%+7,889,843
U.S. BANCORP(USB)2,413,0002,413,0000109,139,990116,572,0300.52%+7,432,040
MCKESSON CORP (NEW)(MCK)139,500139,5000102,187,935107,783,2800.48%+5,595,345
FIFTH THIRD BANCORP(FITB)1,460,3001,460,300060,062,13965,012,5560.29%+4,950,417
LINDE PLC(LIN)546,500546,5000256,275,710259,532,8501.16%+3,257,140
INTUITIVE SURGICAL INC169,700212,800+43,10092,216,67795,159,9040.42%+2,943,227
DANAHER CORP(DHR)1,114,0001,114,0000219,970,440220,672,2600.98%+701,820
BROWN-FORMAN CORP(BF-A)1,600,0001,600,000043,040,00043,312,0000.19%+272,000
GRACO INC(GGG)1,750,0001,750,0000150,412,500148,697,5000.66%-1,715,000
SALESFORCE COM INC(CRM)495,000560,000+65,000134,941,950132,697,6000.59%-2,244,350
ABBOTT LABS1,388,1001,388,1000188,698,314185,922,1140.83%-2,776,200
ILLINOIS TOOL WORKS INC(ITW)1,236,6001,155,900-80,700305,526,762301,343,1301.34%-4,183,632
NIKE INC(NKE)3,454,7003,454,7000245,318,247240,861,6841.07%-4,456,563
TRANE TECHNOLOGIES PLC(TT)400,000400,0000174,892,000168,832,0000.75%-6,060,000
ADOBE SYSTEMS(ADBE)198,000198,000076,568,58069,806,8800.31%-6,761,700
BOOKING HOLDINGS INC(BKNG)19,20019,2000110,951,424103,529,0880.46%-7,422,336
ELI LILLY & CO(LLY)542,600543,400+800422,690,826414,271,8581.85%-8,418,968
IDEX CORP(IEX)689,900689,9000121,125,743112,246,7300.50%-8,879,013
ACCENTURE PLC556,000630,000+74,000166,043,840155,370,6000.69%-10,673,240
STRYKER CORP(SYK)458,300458,3000181,234,735169,378,5140.76%-11,856,221
MCCORMICK & CO INC/MD(MKC)1,779,0001,779,0000134,794,830119,032,8900.53%-15,761,940
TRACTOR SUPPLY CO(TSCO)3,134,4002,602,500-531,900165,276,912147,926,1000.66%-17,350,812
ECOLAB(ECL)755,400677,100-78,300203,534,976185,423,8350.83%-18,111,141
ROCKWELL AUTOMATION INC(ROK)890,875776,875-114,000295,770,500271,447,8941.21%-24,322,606
CINTAS CORPORATION(CTAS)1,390,6001,390,6000309,783,962285,323,3081.27%-24,460,654
BOSTON SCIENTIFIC CORP(BSX)2,743,1002,743,1000294,471,785267,753,9911.19%-26,717,794
MICROSOFT CORP(MSFT)4,537,2004,300,000-237,2002,255,578,2362,227,142,0009.93%-28,436,236
WALT DISNEY CO/THE(DIS)3,890,4003,890,4000482,137,272445,295,1841.99%-36,842,088
COSTCO WHOLESALE CORP(COST)140,000107,700-32,300138,496,40099,678,5040.44%-38,817,896
LAUDER (ESTEE) CO.(EL)2,285,3001,604,900-680,400184,629,387141,439,8370.63%-43,189,550
DOLLAR GENERAL(DG)1,546,2001,273,100-273,100176,823,432131,485,7680.59%-45,337,664
AMAZON.COM INC.(AMZN)5,185,1004,949,800-235,3001,137,403,5361,086,629,5944.85%-50,773,942
S&P GLOBAL INC(SPGI)575,000508,000-67,000303,013,500247,136,9201.10%-55,876,580
VISA INC A(V)1,522,6001,407,600-115,000540,111,898480,132,3602.14%-59,979,538
TEXAS INSTRUMENTS(TXN)2,583,0002,583,0000535,998,330474,445,4402.12%-61,552,890
SPOTIFY TECHNOLOGY S.A(SPOT)621,000593,000-28,000476,133,120413,724,2401.85%-62,408,880
AMETEK INC2,223,9651,721,965-502,000402,337,508323,505,5651.44%-78,831,943
NETFLIX INC(NFLX)442,000426,000-16,000591,533,020510,407,6402.28%-81,125,380
ANSYS INC400,0000-400,000140,368,0000-140,368,000
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