Alecta Tjanstepension Omsesidigt
CIK 1484429 · View on SEC EDGAR ↗
- Portfolio value
- $23.8B
- Positions
- 91
- As of
- June 30, 2026
#262 of 9,443 by 13F value · top 2.8%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.28%
- Top 25 holdings weight
- 68.07%
- Positions above 1%
- 26
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.5% Est. buys $2,557,213,511 · sells $2,104,265,585
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.8% still held
- New positions
- 14
- Increased
- 24
- Decreased
- 24
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
40.0%
Communication Services
13.6%
Healthcare
11.9%
Retail
9.5%
Industrials
7.9%
Financials
6.9%
Financial Services
5.5%
Materials
1.7%
Consumer Staples
1.1%
Communications
1.0%
Consumer Discretionary
0.5%
Consumer products
0.4%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,965,858,136 | 8.27% | 9,841,100 | $273,771,166 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,953,046,788 | 8.22% | 5,469,800 | $330,658,763 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,602,911,000 | 6.74% | 4,300,000 | $11,395,000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,189,066,014 | 5.00% | 4,992,300 | $132,458,904 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $972,046,824 | 4.09% | 2,578,100 | $205,199,109 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $767,823,040 | 3.23% | 2,656,000 | $94,128,640 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $613,820,640 | 2.58% | 1,090,500 | $253,339,938 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $608,755,600 | 2.56% | 1,860,500 | $183,311,992 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $557,881,856 | 2.35% | 961,600 | $207,225,746 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $531,766,500 | 2.24% | 735,500 | $232,834,908 | Down ×2 | ||
| V Visa Inc. | $510,116,510 | 2.15% | 1,489,000 | $84,810,170 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $507,672,720 | 2.14% | 1,704,000 | $54,779,190 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $505,744,810 | 2.13% | 421,700 | $117,734,423 | |||
| APH Amphenol Corporation Common Stock | $481,804,092 | 2.03% | 2,732,400 | $80,706,342 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $366,420,838 | 1.54% | 923,300 | $53,587,558 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $358,717,290 | 1.51% | 1,191,000 | $65,942,520 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $350,097,440 | 1.47% | 1,393,700 | $47,065,249 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $349,115,000 | 1.47% | 1,025,000 | $184,797,250 | |||
| NFLX Netflix, Inc. - Common Stock | $304,036,200 | 1.28% | 4,260,000 | $-105,562,800 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $301,191,848 | 1.27% | 1,988,065 | $-268,344,393 | Down ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $282,657,780 | 1.19% | 5,017,000 | $100,188,245 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $280,319,104 | 1.18% | 2,009,600 | $191,655,552 | |||
| MA Mastercard Incorporated Common Stock | $277,442,438 | 1.17% | 540,360 | $7,446,160 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $272,198,860 | 1.15% | 593,000 | $-15,139,290 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $271,863,150 | 1.14% | 1,105,000 | $67,669,550 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $238,198,050 | 1.00% | 1,091,400 | $100,481,742 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233,755,416 | 0.98% | 219,600 | $57,804,991 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $229,251,024 | 0.96% | 1,953,400 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $227,982,240 | 0.96% | 4,003,200 | $32,866,272 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $221,381,550 | 0.93% | 533,000 | $95,657,798 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $217,334,043 | 0.91% | 1,921,100 | $8,190,087 | Up ×5 | ||
| CTAS Cintas Corporation - Common Stock | $216,898,775 | 0.91% | 1,275,500 | $1,224,480 | |||
| JNJ Johnson & Johnson Common Stock | $216,653,276 | 0.91% | 853,100 | $68,290,178 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $216,155,437 | 0.91% | 484,860 | $24,024,813 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $210,598,117 | 0.89% | 1,640,300 | $13,286,430 | |||
| MU Micron Technology, Inc. - Common Stock | $208,425,651 | 0.88% | 181,120 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $207,611,695 | 0.87% | 993,500 | $-2,800,255 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $197,470,130 | 0.83% | 2,431,000 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $186,036,036 | 0.78% | 483,600 | $-30,001,124 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $180,635,018 | 0.76% | 364,875 | $32,717,358 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $178,245,640 | 0.75% | 356,000 | $5,082,988 | Up ×1 | ||
| AME AMETEK, Inc. | $176,624,168 | 0.74% | 730,365 | $20,121,556 | |||
| SYK Stryker Corporation Common Stock | $172,500,836 | 0.73% | 547,900 | $-7,495,272 | |||
| LIN Linde plc - Ordinary Shares | $160,367,262 | 0.67% | 309,100 | $-29,809,476 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $155,233,240 | 0.65% | 166,000 | $70,652,464 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $151,782,750 | 0.64% | 1,035,000 | $-455,400 | |||
| ABT Abbott Laboratories Common Stock | $145,922,256 | 0.61% | 1,609,200 | $-3,388,893 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $144,874,638 | 0.61% | 1,459,400 | $-7,705,632 | |||
| DG Dollar General Corporation Common Stock | $139,697,496 | 0.59% | 1,213,600 | $68,964,166 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $137,808,500 | 0.58% | 1,502,000 | $69,356,662 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $133,002,390 | 0.56% | 3,117,000 | $-46,746,858 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $129,116,343 | 0.54% | 286,505 | $12,913,107 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $128,624,126 | 0.54% | 821,040 | $-24,622,990 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $128,415,150 | 0.54% | 695,000 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $123,111,539 | 0.52% | 646,900 | $-43,524,604 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $118,469,900 | 0.50% | 298,000 | $-3,224,946 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $114,613,396 | 0.48% | 117,200 | $52,015,146 | Up ×1 | ||
| TT Trane Technologies plc | $112,630,812 | 0.47% | 229,400 | $17,019,186 | |||
| COO The Cooper Companies, Inc. - Common Stock | $112,082,730 | 0.47% | 1,563,000 | $375,120 | |||
| MCK McKesson Corporation Common Stock | $105,305,760 | 0.44% | 139,500 | $-15,370,110 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $104,648,225 | 0.44% | 1,325,500 | $19,389,947 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $102,824,818 | 0.43% | 814,325 | $-10,643,228 | |||
| ECL Ecolab Inc. Common Stock | $100,339,947 | 0.42% | 360,300 | $-27,035,733 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $91,605,080 | 0.39% | 514,000 | $-16,490,662 | Up ×2 | ||
| IEX IDEX Corporation Common Stock | $86,066,805 | 0.36% | 379,500 | $-23,682,645 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $83,663,290 | 0.35% | 869,500 | $-219,282,914 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $78,372,000 | 0.33% | 630,000 | $-46,475,100 | |||
| HD Home Depot, Inc. (The) Common Stock | $77,193,312 | 0.32% | 219,100 | $-56,102,648 | Down ×2 | ||
| PODD Insulet Corporation - Common Stock | $71,461,456 | 0.30% | 469,400 | $-11,262,684 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $66,965,896 | 0.28% | 247,600 | $-90,076,874 | Down ×4 | ||
| INTU Intuit Inc. - Common Stock | $66,599,773 | 0.28% | 255,240 | $-43,730,269 | |||
| MKC McCormick & Company, Incorporated Common Stock | $65,870,747 | 0.28% | 1,306,700 | $-26,134 | |||
| ZTS Zoetis Inc. Class A Common Stock | $63,412,536 | 0.27% | 882,200 | $-40,775,284 | |||
| TSCO Tractor Supply Company - Common Stock | $53,827,440 | 0.23% | 1,703,400 | $-45,728,370 | Down ×6 | ||
| NEM Newmont Corporation | $50,735,725 | 0.21% | 543,500 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $49,894,950 | 0.21% | 133,000 | $12,954,200 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $44,033,280 | 0.19% | 128,000 | $3,000,320 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $43,367,726 | 0.18% | 689,800 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $40,568,220 | 0.17% | 198,000 | $-7,547,760 | |||
| NKE Nike, Inc. Common Stock | $36,200,769 | 0.15% | 882,300 | $-74,842,717 | Down ×3 | ||
| CRH CRH PLC Ordinary Shares | $35,259,795 | 0.15% | 329,500 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $31,340,400 | 0.13% | 140,000 | $-16,072,476 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $30,765,011 | 0.13% | 104,320 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $26,521,885 | 0.11% | 350,865 | $-103,501,085 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $23,598,750 | 0.10% | 87,000 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $20,685,000 | 0.09% | 175,000 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,562,452 | 0.09% | 51,064 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $20,562,117 | 0.09% | 143,300 | Up ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $14,593,932 | 0.06% | 274,013 | Up ×1 | |||
| Unknown issuer (CUSIP: 60744M106) | $11,186,160 | 0.05% | 508,000 | Up ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $346,242 | 0.00% | 1,930 | $-33,534,051 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $229,251,024 | 1,953,400 | 0.96% |
| MU | $208,425,651 | 181,120 | 0.88% |
| KO | $197,470,130 | 2,431,000 | 0.83% |
| QCOM | $128,415,150 | 695,000 | 0.54% |
| NEM | $50,735,725 | 543,500 | 0.21% |
| FCX | $43,367,726 | 689,800 | 0.18% |
| CRH | $35,259,795 | 329,500 | 0.15% |
| VMC | $30,765,011 | 104,320 | 0.13% |
| CRDO | $23,598,750 | 87,000 | 0.10% |
| XYL | $20,685,000 | 175,000 | 0.09% |
| ETN | $20,562,452 | 51,064 | 0.09% |
| EMR | $20,562,117 | 143,300 | 0.09% |
| AMRZ | $14,593,932 | 274,013 | 0.06% |
| Unknown issuer (CUSIP: 60744M106) | $11,186,160 | 508,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -173K | +$330.7M |
| NVDA | Bought more | +133K | +$273.8M |
| TJX | Trimmed | -1.6M | -$268.3M |
| META | Bought more | +460K | +$253.3M |
| AMAT | Trimmed | -140K | +$232.8M |
| DIS | Trimmed | -2.3M | -$219.3M |
| AMD | Trimmed | -764K | +$207.2M |
| AVGO | Bought more | +99K | +$205.2M |
| INTC | Price move only | +0 | +$191.7M |
| PANW | Price move only | +0 | +$184.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 400,000 | $140,368,000 | No longer tracked |
| USB | June 30, 2026 | 1,480,500 | $76,986,000 | 3.6% |
| BFB | March 31, 2026 | 1,600,000 | $41,712,000 | No longer tracked |
| BBWI | June 30, 2025 | 722,800 | $21,908,068 | -34.3% |
| PSNY | June 30, 2025 | 2,925,000 | $3,071,250 | 1154.2% |