Alecta Tjanstepension Omsesidigt
13F Reported Value
ⓘ$20.5B
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alecta Tjanstepension Omsesidigt disclosed 78 positions worth $20.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $JNJ and a full exit from $BF-A. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from Alecta Tjanstepension Omsesidigt’s Form 13F-HR filing with the SEC under CIK 1484429.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.7B9,707,900 sh - 80.2#45
Quality
$1.6B5,642,500 sh - 83.7#15
Quality
$1.6B4,300,000 sh - 74.6
Quality
$1.1B5,073,500 sh - 86.4
Quality
$766.8M2,478,900 sh - 76.1
Quality
$673.7M2,656,000 sh - 70.7
Quality
$569.5M3,566,065 sh - 70.4
Quality
$452.9M2,333,300 sh - 35.6
Quality
$425.4M1,446,300 sh - 83.5
Quality
$425.3M1,407,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.7B | 9,707,900 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.6B | 5,642,500 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.6B | 4,300,000 |
 AMAZON COM INC$AMZN | 74.6 | $1.1B | 5,073,500 |
 Broadcom Inc.$AVGO | 86.4 | $766.8M | 2,478,900 |
 Apple Inc.$AAPL | 76.1 | $673.7M | 2,656,000 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $569.5M | 3,566,065 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $452.9M | 2,333,300 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $425.4M | 1,446,300 |
 VISA INC.$V | 83.5 | $425.3M | 1,407,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alecta Tjanstepension Omsesidigt's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$10.7B
Consumer Discretionary
$2.8B
Financials
$2.4B
Healthcare
$2.2B
Communication Services
$999.9M
Industrials
$760.2M
Materials
$317.6M
Consumer Staples
$271.8M
Full Holdings — Alecta Tjanstepension Omsesidigt (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.7B | 8.3% | +35% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $1.6B | 7.9% | -10% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 7.8% | +0% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $1.1B | 5.2% | +5% | 74.6 |
| 5 | $AVGO | Broadcom Inc. | $766.8M | 3.7% | +19% | 86.4 |
| 6 | $AAPL | Apple Inc. | $673.7M | 3.3% | +0% | 76.1 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $569.5M | 2.8% | -21% | 70.7 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $452.9M | 2.2% | -10% | 70.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $425.4M | 2.1% | +16% | 35.6 |
| 10 | $V | VISA INC. | $425.3M | 2.1% | +0% | 83.5 |
| 11 |  $NFLX | NETFLIX INC | $409.6M | 2.0% | +0% | 86.7 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $401.1M | 1.9% | -53% | 80.5 |
| 13 |  $LLY | ELI LILLY & Co | $388.0M | 1.9% | -5% | 89.3 |
| 14 |  $META | Meta Platforms, Inc. | $360.5M | 1.8% | +250% | 80.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $350.7M | 1.7% | -20% | 78.8 |
| 16 |  $ADI | ANALOG DEVICES INC | $312.8M | 1.5% | -25% | 76.2 |
| 17 |  $ABBV | AbbVie Inc. | $303.0M | 1.5% | +4% | 59.3 |
| 18 |  $DIS | Walt Disney Co | $302.9M | 1.5% | -19% | 68.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $298.9M | 1.5% | -47% | 74.8 |
| 20 |  $KLAC | KLA CORP | $292.8M | 1.4% | -47% | 84.4 |
| 21 |  $SPOT | Spotify Technology S.A. | $287.3M | 1.4% | +0% | — |
| 22 |  $MA | Mastercard Inc | $270.0M | 1.3% | +372% | 81.7 |
| 23 |  $SPGI | S&P Global Inc. | $216.0M | 1.1% | +0% | 79.4 |
| 24 |  $CTAS | CINTAS CORP | $215.7M | 1.1% | -8% | 76.3 |
| 25 |  $MS | MORGAN STANLEY | $210.4M | 1.0% | +36% | — |
| 26 |  $WMT | Walmart Inc. | $209.1M | 1.0% | +32% | 63.2 |
| 27 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $204.2M | 1.0% | +0% | 70.9 |
| 28 |  $MRK | Merck & Co., Inc. | $197.3M | 1.0% | +0% | 70.9 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $195.1M | 0.9% | -31% | 68.4 |
| 30 |  $SNPS | SYNOPSYS INC | $192.1M | 0.9% | +4% | 63.1 |
| 31 |  $LIN | LINDE PLC | $190.2M | 0.9% | -30% | — |
| 32 |  $FITB | FIFTH THIRD BANCORP | $182.5M | 0.9% | +17% | — |
| 33 |  $SYK | STRYKER CORP | $180.0M | 0.9% | +12% | 69.8 |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $179.7M | 0.9% | +4% | 79.9 |
| 35 |  $CAT | CATERPILLAR INC | $176.0M | 0.9% | +0% | 67.8 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $173.2M | 0.8% | -26% | 63.7 |
| 37 |  $DHR | DANAHER CORP /DE/ | $166.6M | 0.8% | -21% | 63.9 |
| 38 |  $PANW | Palo Alto Networks Inc | $164.3M | 0.8% | +85% | 66.5 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $157.0M | 0.8% | -26% | 71.2 |
| 40 |  $AME | AMETEK INC/ | $156.5M | 0.8% | -50% | 74.2 |
| 41 |  $CRM | Salesforce, Inc. | $153.2M | 0.8% | +47% | 75.2 |
| 42 |  $NOW | ServiceNow, Inc. | $152.6M | 0.7% | +95% | 76 |
| 43 |  $ORCL | ORACLE CORP | $152.2M | 0.7% | -13% | 67.2 |
| 44 |  $ABT | ABBOTT LABORATORIES | $149.3M | 0.7% | +5% | 67 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $148.4M | 0.7% | NEW | 72.8 |
| 46 |  $ROK | ROCKWELL AUTOMATION, INC | $147.9M | 0.7% | -25% | 68.2 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $137.7M | 0.7% | +0% | 83.6 |
| 48 |  $HD | HOME DEPOT, INC. | $133.3M | 0.7% | -13% | 69.2 |
| 49 |  $GGG | GRACO INC | $130.0M | 0.6% | -12% | 67.2 |
| 50 |  $ECL | ECOLAB INC. | $127.4M | 0.6% | +0% | 64.3 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $125.7M | 0.6% | +0% | 66.8 |
| 52 |  $ACN | Accenture plc | $124.8M | 0.6% | +0% | — |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $121.7M | 0.6% | +24% | 81.4 |
| 54 |  $MCK | MCKESSON CORP | $120.7M | 0.6% | +0% | 63.7 |
| 55 |  $ULTA | Ulta Beauty, Inc. | $116.2M | 0.6% | -30% | 66.6 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $113.5M | 0.6% | +0% | 77.8 |
| 57 |  $COO | COOPER COMPANIES, INC. | $111.7M | 0.5% | +0% | 55.8 |
| 58 |  $NKE | NIKE, Inc. | $111.0M | 0.5% | -31% | 53.4 |
| 59 |  $INTU | INTUIT INC. | $110.3M | 0.5% | NEW | 82 |
| 60 |  $IEX | IDEX CORP /DE/ | $109.7M | 0.5% | -16% | 60.6 |
| 61 |  $BKNG | Booking Holdings Inc. | $108.1M | 0.5% | +34% | 55.3 |
| 62 |  $ZTS | Zoetis Inc. | $104.2M | 0.5% | +0% | 72.6 |
| 63 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $99.6M | 0.5% | -9% | 60.7 |
| 64 |  $TT | Trane Technologies plc | $95.6M | 0.5% | -43% | — |
| 65 |  $INTC | INTEL CORP | $88.7M | 0.4% | +0% | 41.5 |
| 66 |  $EL | ESTEE LAUDER COMPANIES INC | $85.3M | 0.4% | +23% | 52.5 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $84.6M | 0.4% | -21% | 67 |
| 68 |  $PODD | INSULET CORP | $82.7M | 0.4% | +8% | 70.4 |
| 69 |  $USB | US BANCORP DE | $77.0M | 0.4% | -17% | 71.4 |
| 70 |  $DG | DOLLAR GENERAL CORP | $70.7M | 0.3% | -36% | 60.4 |
| 71 |  $KKR | KKR & Co. Inc. | $68.5M | 0.3% | NEW | 49.8 |
| 72 |  $MKC | MCCORMICK & CO INC | $65.9M | 0.3% | +0% | 73.7 |
| 73 |  $PH | Parker-Hannifin Corp | $62.6M | 0.3% | NEW | 73.8 |
| 74 |  $ADBE | ADOBE INC. | $48.1M | 0.2% | +0% | 80.4 |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47.4M | 0.2% | +0% | 77.9 |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $41.0M | 0.2% | NEW | 65.3 |
| 77 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.9M | 0.2% | NEW | 74.4 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $33.9M | 0.2% | +0% | 77.3 |
New Positions (6)
Exited Positions (1)
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