Alecta Tjanstepension Omsesidigt
CIK 1484429 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $23.8B
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#262 dari 9.443 berdasarkan nilai 13F · top 2.8%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,28%
- Bobot 25 kepemilikan teratas
- 68,07%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,5% Perkiraan pembelian $2.557.213.511 · penjualan $2.104.265.585
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 24
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1.965.858.136 | 8,27% | 9.841.100 | $273.771.166 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.953.046.788 | 8,22% | 5.469.800 | $330.658.763 | Turun ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $972.046.824 | 4,09% | 2.578.100 | $205.199.109 | Naik ×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 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $608.755.600 | 2,56% | 1.860.500 | $183.311.992 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $557.881.856 | 2,35% | 961.600 | $207.225.746 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $531.766.500 | 2,24% | 735.500 | $232.834.908 | Turun ×2 | ||
| V Visa Inc. | $510.116.510 | 2,15% | 1.489.000 | $84.810.170 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $507.672.720 | 2,14% | 1.704.000 | $54.779.190 | Turun ×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 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $366.420.838 | 1,54% | 923.300 | $53.587.558 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $358.717.290 | 1,51% | 1.191.000 | $65.942.520 | Naik ×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 | Turun ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $282.657.780 | 1,19% | 5.017.000 | $100.188.245 | Naik ×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 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $238.198.050 | 1,00% | 1.091.400 | $100.481.742 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233.755.416 | 0,98% | 219.600 | $57.804.991 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $229.251.024 | 0,96% | 1.953.400 | Naik ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $217.334.043 | 0,91% | 1.921.100 | $8.190.087 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $207.611.695 | 0,87% | 993.500 | $-2.800.255 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $197.470.130 | 0,83% | 2.431.000 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $186.036.036 | 0,78% | 483.600 | $-30.001.124 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $180.635.018 | 0,76% | 364.875 | $32.717.358 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $178.245.640 | 0,75% | 356.000 | $5.082.988 | Naik ×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 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $155.233.240 | 0,65% | 166.000 | $70.652.464 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $137.808.500 | 0,58% | 1.502.000 | $69.356.662 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $133.002.390 | 0,56% | 3.117.000 | $-46.746.858 | Naik ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $129.116.343 | 0,54% | 286.505 | $12.913.107 | Naik ×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 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $123.111.539 | 0,52% | 646.900 | $-43.524.604 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $118.469.900 | 0,50% | 298.000 | $-3.224.946 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $114.613.396 | 0,48% | 117.200 | $52.015.146 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $91.605.080 | 0,39% | 514.000 | $-16.490.662 | Naik ×2 | ||
| IEX IDEX Corporation Common Stock | $86.066.805 | 0,36% | 379.500 | $-23.682.645 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $83.663.290 | 0,35% | 869.500 | $-219.282.914 | Turun ×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 | Turun ×2 | ||
| PODD Insulet Corporation - Common Stock | $71.461.456 | 0,30% | 469.400 | $-11.262.684 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $66.965.896 | 0,28% | 247.600 | $-90.076.874 | Turun ×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 | Turun ×6 | ||
| NEM Newmont Corporation | $50.735.725 | 0,21% | 543.500 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| CRH CRH PLC Ordinary Shares | $35.259.795 | 0,15% | 329.500 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $31.340.400 | 0,13% | 140.000 | $-16.072.476 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $30.765.011 | 0,13% | 104.320 | Naik ×1 | |||
| GGG Graco Inc. Common Stock | $26.521.885 | 0,11% | 350.865 | $-103.501.085 | Turun ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $23.598.750 | 0,10% | 87.000 | Naik ×1 | |||
| XYL Xylem Inc. Common Stock New | $20.685.000 | 0,09% | 175.000 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $20.562.452 | 0,09% | 51.064 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $20.562.117 | 0,09% | 143.300 | Naik ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $14.593.932 | 0,06% | 274.013 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 60744M106) | $11.186.160 | 0,05% | 508.000 | Naik ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $346.242 | 0,00% | 1.930 | $-33.534.051 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 60744M106) | $11.186.160 | 508.000 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -173K | +$330.7M |
| NVDA | Beli lebih banyak | +133K | +$273.8M |
| TJX | Dipangkas | -1.6M | -$268.3M |
| META | Beli lebih banyak | +460K | +$253.3M |
| AMAT | Dipangkas | -140K | +$232.8M |
| DIS | Dipangkas | -2.3M | -$219.3M |
| AMD | Dipangkas | -764K | +$207.2M |
| AVGO | Beli lebih banyak | +99K | +$205.2M |
| INTC | Hanya pergerakan harga | +0 | +$191.7M |
| PANW | Hanya pergerakan harga | +0 | +$184.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 400.000 | $140.368.000 | Tidak lagi dilacak |
| USB | 30 Juni 2026 | 1.480.500 | $76.986.000 | 3,6% |
| BFB | 31 Maret 2026 | 1.600.000 | $41.712.000 | Tidak lagi dilacak |
| BBWI | 30 Juni 2025 | 722.800 | $21.908.068 | -34,3% |
| PSNY | 30 Juni 2025 | 2.925.000 | $3.071.250 | 1154,2% |