Alecta Tjanstepension Omsesidigt
13F Reported Value
ⓘ$23.8B
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (56.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.0B9,841,100 sh - 78.2#57
Quality
$2.0B5,469,800 sh - 79.8#31
Quality
$1.6B4,300,000 sh - 68.7
Quality
$1.2B4,992,300 sh - 84.5
Quality
$972.0M2,578,100 sh - 76.4
Quality
$767.8M2,656,000 sh - 79.6
Quality
$613.8M1,090,500 sh - 70.7
Quality
$608.8M1,860,500 sh - 79.8
Quality
$557.9M961,600 sh - 72.3
Quality
$531.8M735,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.0B | 9,841,100 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.0B | 5,469,800 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,300,000 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,992,300 |
 Broadcom Inc.$AVGO | 84.5 | $972.0M | 2,578,100 |
 Apple Inc.$AAPL | 76.4 | $767.8M | 2,656,000 |
 Meta Platforms, Inc.$META | 79.6 | $613.8M | 1,090,500 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $608.8M | 1,860,500 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $557.9M | 961,600 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $531.8M | 735,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alecta Tjanstepension Omsesidigt's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$13.5B
Financials
$2.9B
Consumer Discretionary
$2.7B
Healthcare
$2.4B
Communication Services
$659.9M
Industrials
$658.7M
Consumer Staples
$473.3M
Materials
$435.4M
Full Holdings — Alecta Tjanstepension Omsesidigt (Q2 2026)
All 91 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 | $2.0B | 8.3% | +1% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $2.0B | 8.2% | -3% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 6.7% | +0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.2B | 5.0% | -2% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $972.0M | 4.1% | +4% | 84.5 |
| 6 | $AAPL | Apple Inc. | $767.8M | 3.2% | +0% | 76.4 |
| 7 | $META | Meta Platforms, Inc. | $613.8M | 2.6% | +73% | 79.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $608.8M | 2.6% | +29% | 70.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $557.9M | 2.4% | -44% | 79.8 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $531.8M | 2.2% | -16% | 72.3 |
| 11 |  $V | VISA INC. | $510.1M | 2.1% | +6% | 82.9 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $507.7M | 2.1% | -27% | 73.4 |
| 13 |  $LLY | ELI LILLY & Co | $505.7M | 2.1% | +0% | 87.5 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $481.8M | 2.0% | -14% | 79.3 |
| 15 |  $ADI | ANALOG DEVICES INC | $366.4M | 1.5% | -6% | 79.2 |
| 16 |  $KLAC | KLA CORP | $358.7M | 1.5% | +498% | 78.6 |
| 17 |  $ABBV | AbbVie Inc. | $350.1M | 1.5% | +0% | 72.6 |
| 18 |  $PANW | Palo Alto Networks Inc | $349.1M | 1.5% | +0% | 65.5 |
| 19 |  $NFLX | NETFLIX INC | $304.0M | 1.3% | +0% | 78.8 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $301.2M | 1.3% | -44% | 68.7 |
| 21 |  $FITB | FIFTH THIRD BANCORP | $282.7M | 1.2% | +28% | 63.2 |
| 22 |  $INTC | INTEL CORP | $280.3M | 1.2% | +0% | 45.6 |
| 23 |  $MA | Mastercard Inc | $277.4M | 1.2% | +0% | 85.1 |
| 24 |  $SPOT | Spotify Technology S.A. | $272.2M | 1.1% | +0% | — |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $271.9M | 1.1% | +13% | 73.7 |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $238.2M | 1.0% | +57% | 80.1 |
| 27 |  $CAT | CATERPILLAR INC | $233.8M | 1.0% | -12% | 66.5 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $229.3M | 1.0% | NEW | 70.3 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $228.0M | 1.0% | +0% | 67.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $221.4M | 0.9% | +15% | 62.7 |
| 31 |  $WMT | Walmart Inc. | $217.3M | 0.9% | +14% | 60.2 |
| 32 |  $CTAS | CINTAS CORP | $216.9M | 0.9% | +0% | 68.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $216.7M | 0.9% | +41% | 69 |
| 34 |  $SNPS | SYNOPSYS INC | $216.2M | 0.9% | +0% | 67.9 |
| 35 |  $MRK | Merck & Co., Inc. | $210.6M | 0.9% | +0% | 59.9 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $208.4M | 0.9% | NEW | 86.2 |
| 37 |  $MS | MORGAN STANLEY | $207.6M | 0.9% | -22% | 75.8 |
| 38 |  $KO | COCA COLA CO | $197.5M | 0.8% | NEW | 69.5 |
| 39 |  $SPGI | S&P Global Inc. | $186.0M | 0.8% | -5% | 76.1 |
| 40 |  $ROK | ROCKWELL AUTOMATION, INC | $180.6M | 0.8% | -12% | 63.6 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $178.2M | 0.8% | +1% | 65.1 |
| 42 |  $AME | AMETEK INC/ | $176.6M | 0.7% | +0% | 69.7 |
| 43 |  $SYK | STRYKER CORP | $172.5M | 0.7% | +0% | 72.1 |
| 44 |  $LIN | LINDE PLC | $160.4M | 0.7% | -19% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $155.2M | 0.7% | +96% | 66.2 |
| 46 |  $ORCL | ORACLE CORP | $151.8M | 0.6% | +0% | 66.2 |
| 47 |  $ABT | ABBOTT LABORATORIES | $145.9M | 0.6% | +11% | 65.5 |
| 48 |  $NOW | ServiceNow, Inc. | $144.9M | 0.6% | +0% | 72.9 |
| 49 |  $DG | DOLLAR GENERAL CORP | $139.7M | 0.6% | +104% | 59.5 |
| 50 |  $KKR | KKR & Co. Inc. | $137.8M | 0.6% | +103% | 54.3 |
| 51 |  $BSX | BOSTON SCIENTIFIC CORP | $133.0M | 0.6% | +9% | 77.5 |
| 52 |  $ULTA | Ulta Beauty, Inc. | $129.1M | 0.5% | +29% | 67.3 |
| 53 |  $CRM | Salesforce, Inc. | $128.6M | 0.5% | +0% | 77 |
| 54 |  $QCOM | QUALCOMM INC/DE | $128.4M | 0.5% | NEW | 70.5 |
| 55 |  $DHR | DANAHER CORP /DE/ | $123.1M | 0.5% | -26% | 64.8 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $118.5M | 0.5% | +13% | 79.9 |
| 57 |  $PH | Parker-Hannifin Corp | $114.6M | 0.5% | +67% | 65.8 |
| 58 |  $TT | Trane Technologies plc | $112.6M | 0.5% | +0% | — |
| 59 |  $COO | COOPER COMPANIES, INC. | $112.1M | 0.5% | +0% | 57 |
| 60 |  $MCK | MCKESSON CORP | $105.3M | 0.4% | +0% | 63.4 |
| 61 |  $EL | ESTEE LAUDER COMPANIES INC | $104.6M | 0.4% | +12% | 51.2 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $102.8M | 0.4% | +0% | 57.4 |
| 63 |  $ECL | ECOLAB INC. | $100.3M | 0.4% | -25% | 63.3 |
| 64 |  $BKNG | Booking Holdings Inc. | $91.6M | 0.4% | +1900% | 58.5 |
| 65 |  $IEX | IDEX CORP /DE/ | $86.1M | 0.4% | -34% | 60.9 |
| 66 |  $DIS | Walt Disney Co | $83.7M | 0.3% | -72% | 60.1 |
| 67 |  $ACN | Accenture plc | $78.4M | 0.3% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $77.2M | 0.3% | -46% | 60.3 |
| 69 |  $PODD | INSULET CORP | $71.5M | 0.3% | +19% | 71.3 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $67.0M | 0.3% | -59% | 63.6 |
| 71 |  $INTU | INTUIT INC. | $66.6M | 0.3% | +0% | 79.3 |
| 72 |  $MKC | MCCORMICK & CO INC | $65.9M | 0.3% | +0% | 67.6 |
| 73 |  $ZTS | Zoetis Inc. | $63.4M | 0.3% | +0% | 68.6 |
| 74 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $53.8M | 0.2% | -22% | 55.2 |
| 75 |  $NEM | NEWMONT Corp /DE/ | $50.7M | 0.2% | NEW | 86.8 |
| 76 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $49.9M | 0.2% | +0% | 72.6 |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $44.0M | 0.2% | +0% | 61.3 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $43.4M | 0.2% | NEW | 62 |
| 79 |  $ADBE | ADOBE INC. | $40.6M | 0.2% | +0% | 77.6 |
| 80 |  $NKE | NIKE, Inc. | $36.2M | 0.1% | -58% | 49.3 |
| 81 |  $CRH | CRH PUBLIC LTD CO | $35.3M | 0.1% | NEW | — |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.3M | 0.1% | -40% | 69.8 |
| 83 |  $VMC | Vulcan Materials CO | $30.8M | 0.1% | NEW | 63.5 |
| 84 |  $GGG | GRACO INC | $26.5M | 0.1% | -77% | 63.4 |
| 85 |  $CRDO | Credo Technology Group Holding Ltd | $23.6M | 0.1% | NEW | 55.1 |
| 86 |  $XYL | Xylem Inc. | $20.7M | 0.1% | NEW | 65.8 |
| 87 |  $ETN | Eaton Corp plc | $20.6M | 0.1% | NEW | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $20.6M | 0.1% | NEW | 65.3 |
| 89 |  $AMRZ | Amrize Ltd | $14.6M | 0.1% | NEW | — |
| 90 |  $MBGL | Mobility Global Inc. | $11.2M | 0.1% | NEW | — |
| 91 |  $VRSK | Verisk Analytics, Inc. | $346,242 | 0.0% | -99% | 71.2 |
New Positions (14)
$CSCO CISCO SYSTEMS, INC.$229.3M$MU MICRON TECHNOLOGY INC$208.4M$KO COCA COLA CO$197.5M$QCOM QUALCOMM INC/DE$128.4M$NEM NEWMONT Corp /DE/$50.7M$FCX FREEPORT-MCMORAN INC$43.4M$CRH CRH PUBLIC LTD CO$35.3M$VMC Vulcan Materials CO$30.8M$CRDO Credo Technology Group Holding Ltd$23.6M$XYL Xylem Inc.$20.7M$ETN Eaton Corp plc$20.6M$EMR EMERSON ELECTRIC CO$20.6M$AMRZ Amrize Ltd$14.6M$MBGL Mobility Global Inc.$11.2MExited Positions (1)
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