Alecta Tjanstepension Omsesidigt
CIK 1484429 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $23.8B
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 262（共 9443） · 前 2.8%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 45.28%
- 前二十五大持仓权重
- 68.07%
- 持仓高于 1%
- 26
- 有效持仓数量
- 31.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.5% 估计买入 $2557213511 · 卖出 $2104265585
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.8% 仍持有
- 新仓位
- 14
- 增加
- 24
- 减少
- 24
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+19.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.5% · 已排除期权：0.0%
行业细分
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%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1965858136 | 8.27% | 9841100 | $273771166 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1953046788 | 8.22% | 5469800 | $330658763 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1602911000 | 6.74% | 4300000 | $11395000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1189066014 | 5.00% | 4992300 | $132458904 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $972046824 | 4.09% | 2578100 | $205199109 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $767823040 | 3.23% | 2656000 | $94128640 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $613820640 | 2.58% | 1090500 | $253339938 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $608755600 | 2.56% | 1860500 | $183311992 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $557881856 | 2.35% | 961600 | $207225746 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $531766500 | 2.24% | 735500 | $232834908 | 下跌 ×2 | ||
| V Visa Inc. | $510116510 | 2.15% | 1489000 | $84810170 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $507672720 | 2.14% | 1704000 | $54779190 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $505744810 | 2.13% | 421700 | $117734423 | |||
| APH Amphenol Corporation Common Stock | $481804092 | 2.03% | 2732400 | $80706342 | 下跌 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $366420838 | 1.54% | 923300 | $53587558 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $358717290 | 1.51% | 1191000 | $65942520 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $350097440 | 1.47% | 1393700 | $47065249 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $349115000 | 1.47% | 1025000 | $184797250 | |||
| NFLX Netflix, Inc. - Common Stock | $304036200 | 1.28% | 4260000 | $-105562800 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $301191848 | 1.27% | 1988065 | $-268344393 | 下跌 ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $282657780 | 1.19% | 5017000 | $100188245 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $280319104 | 1.18% | 2009600 | $191655552 | |||
| MA Mastercard Incorporated Common Stock | $277442438 | 1.17% | 540360 | $7446160 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $272198860 | 1.15% | 593000 | $-15139290 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $271863150 | 1.14% | 1105000 | $67669550 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $238198050 | 1.00% | 1091400 | $100481742 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233755416 | 0.98% | 219600 | $57804991 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $229251024 | 0.96% | 1953400 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $227982240 | 0.96% | 4003200 | $32866272 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $221381550 | 0.93% | 533000 | $95657798 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $217334043 | 0.91% | 1921100 | $8190087 | 上涨 ×5 | ||
| CTAS Cintas Corporation - Common Stock | $216898775 | 0.91% | 1275500 | $1224480 | |||
| JNJ Johnson & Johnson Common Stock | $216653276 | 0.91% | 853100 | $68290178 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $216155437 | 0.91% | 484860 | $24024813 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $210598117 | 0.89% | 1640300 | $13286430 | |||
| MU Micron Technology, Inc. - Common Stock | $208425651 | 0.88% | 181120 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $207611695 | 0.87% | 993500 | $-2800255 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $197470130 | 0.83% | 2431000 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $186036036 | 0.78% | 483600 | $-30001124 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $180635018 | 0.76% | 364875 | $32717358 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $178245640 | 0.75% | 356000 | $5082988 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $176624168 | 0.74% | 730365 | $20121556 | |||
| SYK Stryker Corporation Common Stock | $172500836 | 0.73% | 547900 | $-7495272 | |||
| LIN Linde plc - Ordinary Shares | $160367262 | 0.67% | 309100 | $-29809476 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $155233240 | 0.65% | 166000 | $70652464 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $151782750 | 0.64% | 1035000 | $-455400 | |||
| ABT Abbott Laboratories Common Stock | $145922256 | 0.61% | 1609200 | $-3388893 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $144874638 | 0.61% | 1459400 | $-7705632 | |||
| DG Dollar General Corporation Common Stock | $139697496 | 0.59% | 1213600 | $68964166 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $137808500 | 0.58% | 1502000 | $69356662 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $133002390 | 0.56% | 3117000 | $-46746858 | 上涨 ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $129116343 | 0.54% | 286505 | $12913107 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $128624126 | 0.54% | 821040 | $-24622990 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $128415150 | 0.54% | 695000 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $123111539 | 0.52% | 646900 | $-43524604 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $118469900 | 0.50% | 298000 | $-3224946 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $114613396 | 0.48% | 117200 | $52015146 | 上涨 ×1 | ||
| TT Trane Technologies plc | $112630812 | 0.47% | 229400 | $17019186 | |||
| COO The Cooper Companies, Inc. - Common Stock | $112082730 | 0.47% | 1563000 | $375120 | |||
| MCK McKesson Corporation Common Stock | $105305760 | 0.44% | 139500 | $-15370110 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $104648225 | 0.44% | 1325500 | $19389947 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $102824818 | 0.43% | 814325 | $-10643228 | |||
| ECL Ecolab Inc. Common Stock | $100339947 | 0.42% | 360300 | $-27035733 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $91605080 | 0.39% | 514000 | $-16490662 | 上涨 ×2 | ||
| IEX IDEX Corporation Common Stock | $86066805 | 0.36% | 379500 | $-23682645 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $83663290 | 0.35% | 869500 | $-219282914 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $78372000 | 0.33% | 630000 | $-46475100 | |||
| HD Home Depot, Inc. (The) Common Stock | $77193312 | 0.32% | 219100 | $-56102648 | 下跌 ×2 | ||
| PODD Insulet Corporation - Common Stock | $71461456 | 0.30% | 469400 | $-11262684 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $66965896 | 0.28% | 247600 | $-90076874 | 下跌 ×4 | ||
| INTU Intuit Inc. - Common Stock | $66599773 | 0.28% | 255240 | $-43730269 | |||
| MKC McCormick & Company, Incorporated Common Stock | $65870747 | 0.28% | 1306700 | $-26134 | |||
| ZTS Zoetis Inc. Class A Common Stock | $63412536 | 0.27% | 882200 | $-40775284 | |||
| TSCO Tractor Supply Company - Common Stock | $53827440 | 0.23% | 1703400 | $-45728370 | 下跌 ×6 | ||
| NEM Newmont Corporation | $50735725 | 0.21% | 543500 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $49894950 | 0.21% | 133000 | $12954200 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $44033280 | 0.19% | 128000 | $3000320 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $43367726 | 0.18% | 689800 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $40568220 | 0.17% | 198000 | $-7547760 | |||
| NKE Nike, Inc. Common Stock | $36200769 | 0.15% | 882300 | $-74842717 | 下跌 ×3 | ||
| CRH CRH PLC Ordinary Shares | $35259795 | 0.15% | 329500 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $31340400 | 0.13% | 140000 | $-16072476 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $30765011 | 0.13% | 104320 | 上涨 ×1 | |||
| GGG Graco Inc. Common Stock | $26521885 | 0.11% | 350865 | $-103501085 | 下跌 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $23598750 | 0.10% | 87000 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $20685000 | 0.09% | 175000 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $20562452 | 0.09% | 51064 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $20562117 | 0.09% | 143300 | 上涨 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $14593932 | 0.06% | 274013 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 60744M106) | $11186160 | 0.05% | 508000 | 上涨 ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $346242 | 0.00% | 1930 | $-33534051 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CSCO | $229251024 | 1953400 | 0.96% |
| MU | $208425651 | 181120 | 0.88% |
| KO | $197470130 | 2431000 | 0.83% |
| QCOM | $128415150 | 695000 | 0.54% |
| NEM | $50735725 | 543500 | 0.21% |
| FCX | $43367726 | 689800 | 0.18% |
| CRH | $35259795 | 329500 | 0.15% |
| VMC | $30765011 | 104320 | 0.13% |
| CRDO | $23598750 | 87000 | 0.10% |
| XYL | $20685000 | 175000 | 0.09% |
| ETN | $20562452 | 51064 | 0.09% |
| EMR | $20562117 | 143300 | 0.09% |
| AMRZ | $14593932 | 274013 | 0.06% |
| 未知发行人 (CUSIP: 60744M106) | $11186160 | 508000 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。