Alecta Tjanstepension Omsesidigt
Sector Allocation
- Technology54.4%$12.9B
- Financials12.4%$2.9B
- Healthcare11.5%$2.7B
- Consumer Discretionary8.8%$2.1B
- Consumer Staples4.2%$985.6M
- Industrials4.0%$958.2M
- Communication Services2.8%$659.9M
- Materials2.0%$479.5M
AUM History
13fpro.ai/research/fund/alecta-tjanstepension-omsesidigt-1484429
Conviction and streaks
Stable · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.0BGOOGL
$2.0BMSFT
$1.6BAMZN
$1.2BAVGO
$972.0MAAPL
$767.8MMETA
$613.8MJPM
$608.8MAMD
$557.9MAMAT
$531.8MV
$510.1MTXN
$507.7MLLY
$505.7MAPH
$481.8MADI
$366.4MKLAC
$358.7MABBV
$350.1MPANW
$349.1MNFLX
$304.0MTJX
$301.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alecta-tjanstepension-omsesidigt-1484429
Alecta Tjanstepension Omsesidigt 13F holdings — Q2 2026
$23.8B portfolio (+15.9% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$2.0B
8.3% of stocks
+1%This quarter+1.1%Since filed10+ qtrsHeld$2.0B
8.2% of stocks
-3%This quarter-0.3%Since filed10+ qtrsHeld$1.6B
6.7% of stocks
No changeThis quarter+37.5%Since filed10+ qtrsHeld$1.2B
5.0% of stocks
-2%This quarter+6.1%Since filed10+ qtrsHeld$972.0M
4.1% of stocks
+4%This quarter-18.0%Since filed7 qtrsHeld$767.8M
3.2% of stocks
No changeThis quarter+8.1%Since filed7 qtrsHeld$613.8M
2.6% of stocks
+73%This quarter+6.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$608.8M
2.6% of stocks
+29%This quarter-5.2%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$557.9M
2.4% of stocks
-44%This quarter-4.2%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$531.8M
2.2% of stocks
-16%This quarter-33.0%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Alecta Tjanstepension Omsesidigt (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $510.1M | 2.1% | 1.49M | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $507.7M | 2.1% | 1.70M | -27% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $505.7M | 2.1% | 422K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $481.8M | 2.0% | 2.73M | -14% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ANALOG DEVICES INC | Technology | $366.4M | 1.5% | 923K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $358.7M | 1.5% | 1.19M | +498% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $350.1M | 1.5% | 1.39M | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $349.1M | 1.5% | 1.02M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $304.0M | 1.3% | 4.26M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $301.2M | 1.3% | 1.99M | -44% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIFTH THIRD BANCORP | Financials | $282.7M | 1.2% | 5.02M | +28% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $280.3M | 1.2% | 2.01M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $277.4M | 1.2% | 540K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Spotify Technology S.A. | Communication Services | $272.2M | 1.1% | 593K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $271.9M | 1.1% | 1.10M | +13% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $238.2M | 1.0% | 1.09M | +57% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $233.8M | 1.0% | 220K | -12% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $229.3M | 1.0% | 1.95M | New | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $228.0M | 1.0% | 4.00M | — | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $221.4M | 0.9% | 533K | +15% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $217.3M | 0.9% | 1.92M | +14% | |||
| 32 | $CTAS | CINTAS CORP | Consumer Discretionary | $216.9M | 0.9% | 1.28M | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $216.7M | 0.9% | 853K | +41% | |||
| 34 | $SNPS | SYNOPSYS INC | Technology | $216.2M | 0.9% | 485K | — | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $210.6M | 0.9% | 1.64M | — | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $208.4M | 0.9% | 181K | New | |||
| 37 | $MS | MORGAN STANLEY | Financials | $207.6M | 0.9% | 994K | -22% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $197.5M | 0.8% | 2.43M | New | |||
| 39 | $SPGI | S&P Global Inc. | Financials | $186.0M | 0.8% | 484K | -5% | |||
| 40 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $180.6M | 0.8% | 365K | -12% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $178.2M | 0.8% | 356K | +1% | |||
| 42 | $AME | AMETEK INC/ | Industrials | $176.6M | 0.7% | 730K | — | |||
| 43 | $SYK | STRYKER CORP | Healthcare | $172.5M | 0.7% | 548K | — | |||
| 44 | $LIN | LINDE PLC | Materials | $160.4M | 0.7% | 309K | -19% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $155.2M | 0.7% | 166K | +96% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $151.8M | 0.6% | 1.03M | — | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $145.9M | 0.6% | 1.61M | +11% | |||
| 48 | $NOW | ServiceNow, Inc. | Technology | $144.9M | 0.6% | 1.46M | — | |||
| 49 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $139.7M | 0.6% | 1.21M | +104% | |||
| 50 | $KKR | KKR & Co. Inc. | Financials | $137.8M | 0.6% | 1.50M | +103% | |||
| 51 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $133.0M | 0.6% | 3.12M | +9% | |||
| 52 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $129.1M | 0.5% | 287K | +29% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $128.6M | 0.5% | 821K | — | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $128.4M | 0.5% | 695K | New | |||
| 55 | $DHR | DANAHER CORP /DE/ | Healthcare | $123.1M | 0.5% | 647K | -26% | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $118.5M | 0.5% | 298K | +13% | |||
| 57 | $PH | Parker-Hannifin Corp | Industrials | $114.6M | 0.5% | 117K | +67% | |||
| 58 | $TT | Trane Technologies plc | Technology | $112.6M | 0.5% | 229K | — | |||
| 59 | $COO | COOPER COMPANIES, INC. | Healthcare | $112.1M | 0.5% | 1.56M | — | |||
| 60 | $MCK | MCKESSON CORP | Consumer Staples | $105.3M | 0.4% | 140K | — | |||
| 61 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $104.6M | 0.4% | 1.33M | +12% | |||
| 62 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $102.8M | 0.4% | 814K | — | |||
| 63 | $ECL | ECOLAB INC. | Materials | $100.3M | 0.4% | 360K | -25% | |||
| 64 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $91.6M | 0.4% | 514K | +1900% | |||
| 65 | $IEX | IDEX CORP /DE/ | Industrials | $86.1M | 0.4% | 380K | -34% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $83.7M | 0.3% | 870K | -72% | |||
| 67 | $ACN | Accenture plc | Technology | $78.4M | 0.3% | 630K | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $77.2M | 0.3% | 219K | -46% | |||
| 69 | $PODD | INSULET CORP | Healthcare | $71.5M | 0.3% | 469K | +19% | |||
| 70 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $67.0M | 0.3% | 248K | -59% | |||
| 71 | $INTU | INTUIT INC. | Technology | $66.6M | 0.3% | 255K | — | |||
| 72 | $MKC | MCCORMICK & CO INC | Consumer Staples | $65.9M | 0.3% | 1.31M | — | |||
| 73 | $ZTS | Zoetis Inc. | Healthcare | $63.4M | 0.3% | 882K | — | |||
| 74 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $53.8M | 0.2% | 1.70M | -22% | |||
| 75 | $NEM | NEWMONT Corp /DE/ | Materials | $50.7M | 0.2% | 544K | New | |||
| 76 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $49.9M | 0.2% | 133K | — | |||
| 77 | $SHW | SHERWIN WILLIAMS CO | Materials | $44.0M | 0.2% | 128K | — | |||
| 78 | $FCX | FREEPORT-MCMORAN INC | Materials | $43.4M | 0.2% | 690K | New | |||
| 79 | $ADBE | ADOBE INC. | Technology | $40.6M | 0.2% | 198K | — | |||
| 80 | $NKE | NIKE, Inc. | Consumer Discretionary | $36.2M | 0.1% | 882K | -58% | |||
| 81 | $CRH | CRH PUBLIC LTD CO | Materials | $35.3M | 0.1% | 330K | New | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $31.3M | 0.1% | 140K | -40% | |||
| 83 | $VMC | Vulcan Materials CO | Materials | $30.8M | 0.1% | 104K | New | |||
| 84 | $GGG | GRACO INC | Industrials | $26.5M | 0.1% | 351K | -77% | |||
| 85 | $CRDO | Credo Technology Group Holding Ltd | Technology | $23.6M | 0.1% | 87K | New | |||
| 86 | $XYL | Xylem Inc. | Industrials | $20.7M | 0.1% | 175K | New | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $20.6M | 0.1% | 51K | New | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $20.6M | 0.1% | 143K | New | |||
| 89 | $AMRZ | Amrize Ltd | Materials | $14.6M | 0.1% | 274K | New | |||
| 90 | $MBGL | Mobility Global Inc. | Industrials | $11.2M | 0.1% | 508K | New | |||
| 91 | $VRSK | Verisk Analytics, Inc. | Technology | $346K | 0.0% | 1,930 | -99% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 24 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$CSCOCISCO SYSTEMS, INC.$229.3M
first bought this quarter
$MUMICRON TECHNOLOGY INC$208.4M
first bought this quarter
$KOCOCA COLA CO$197.5M
first bought this quarter
$QCOMQUALCOMM INC/DE$128.4M
first bought this quarter
$NEMNEWMONT Corp /DE/$50.7M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$43.4M
first bought this quarter
+8 more in the Excel export
Added to (24)
now $358.7M · held 10+ qtrs
now $613.8M · held 3 qtrs, 3 adds in a row
now $608.8M · held 6 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1900%
now $91.6M · held 6 qtrs
$PGRPROGRESSIVE CORP/OH/+57%
now $238.2M · held 4 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+96%
now $155.2M · held 10+ qtrs
+18 more in the Excel export
Trimmed (24)
now $557.9M · held 7 qtrs, 3 trims in a row
now $301.2M · held 10+ qtrs, 8 trims in a row
$DISWalt Disney Co-72%
now $83.7M · held 10+ qtrs, 2 trims in a row
now $507.7M · held 10+ qtrs, 2 trims in a row
now $531.8M · held 7 qtrs, 2 trims in a row
$ITWILLINOIS TOOL WORKS INC-59%
now $67.0M · held 10+ qtrs, 4 trims in a row
+18 more in the Excel export
Sold out (1)
$USBUS BANCORP \DE\was $77.0M
held 6 qtrs
Holdings by quarter
Every 13F Alecta Tjanstepension Omsesidigt has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alecta Tjanstepension Omsesidigt?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of Alecta Tjanstepension Omsesidigt's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 26% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alecta Tjanstepension Omsesidigt disclosed 91 positions worth $23.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 14 new positions and exited 1 — including a new stake in $CSCO and a full exit from $USB. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from Alecta Tjanstepension Omsesidigt’s Form 13F-HR filing with the SEC under CIK 1484429.
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