Alecta Tjanstepension Omsesidigt 13F Holdings
Alecta Tjanstepension Omsesidigt's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$23.8B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +460,300 sh | $261.2M | 2.58% |
| CISCO SYSTEMS INC | New position | $229.3M | 0.96% |
| MICRON TECHNOLOGY INC | New position | $208.4M | 0.88% |
| COCA-COLA CO/THE (CL A) | New position | $197.5M | 0.83% |
| J.P. MORGAN CHASE & CO | +414,200 sh | $128.7M | 2.56% |
| QUALCOMM INC | New position | $128.4M | 0.54% |
| PROGRESSIVE CORP/THE | +396,600 sh | $82.6M | 1.00% |
| COSTCO WHOLESALE CORP | +81,100 sh | $78.3M | 0.65% |
| DOLLAR GENERAL | +617,700 sh | $72.2M | 0.59% |
| KKR & CO INC | +762,300 sh | $70.2M | 0.58% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEV | -763,900 sh | -$299.2M | 2.35% |
| TJX COS INC | -1.58M sh | -$245.5M | 1.27% |
| WALT DISNEY CO/THE | -2.27M sh | -$219.0M | 0.35% |
| KLA CORP | -789,955 sh | -$177.3M | 1.51% |
| TEXAS INSTRUMENTS | -629,300 sh | -$154.8M | 2.14% |
| GRACO INC | -1.18M sh | -$94.9M | 0.11% |
| ILLINOIS TOOL WORKS INC | -355,900 sh | -$94.4M | 0.28% |
| U.S. BANCORP | Sold out | -$77.0M | 0.00% |
| APPLIED MATERIALS INC | -139,900 sh | -$74.5M | 2.24% |
| AMPHENOL CORPORATION (CL A) | -442,600 sh | -$67.0M | 2.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $2.0B | 8.27% | +1.37% |
| ALPHABET INC (CL A) | $2.0B | 8.22% | -3.06% |
| MICROSOFT CORP | $1.6B | 6.74% | +0.00% |
| AMAZON.COM INC. | $1.2B | 5.00% | -1.60% |
| BROADCOM CORPORATION | $972.0M | 4.09% | +4.00% |
| APPLE INC | $767.8M | 3.23% | +0.00% |
| META PLATFORMS INC (CL A) | $613.8M | 2.58% | +73.04% |
| J.P. MORGAN CHASE & CO | $608.8M | 2.56% | +28.64% |
| ADVANCED MICRO DEV | $557.9M | 2.35% | -44.27% |
| APPLIED MATERIALS INC | $531.8M | 2.24% | -15.98% |
| VISA INC A (CL A) | $510.1M | 2.15% | +5.78% |
| TEXAS INSTRUMENTS | $507.7M | 2.14% | -26.97% |
| ELI LILLY & CO | $505.7M | 2.13% | +0.00% |
| AMPHENOL CORPORATION (CL A) | $481.8M | 2.03% | -13.94% |
| ANALOG DEVICES | $366.4M | 1.54% | -6.17% |
| KLA CORP | $358.7M | 1.51% | -39.88% |
| ABBVIE INC | $350.1M | 1.47% | +0.00% |
| PALO ALTO NETWORKS INC (CL A) | $349.1M | 1.47% | +0.00% |
| NETFLIX INC | $304.0M | 1.28% | +0.00% |
| TJX COS INC | $301.2M | 1.27% | -44.25% |
| FIFTH THIRD BANCORP | $282.7M | 1.19% | +27.71% |
| INTEL CORP | $280.3M | 1.18% | +0.00% |
| MASTERCARD INC (CL A) | $277.4M | 1.17% | +0.00% |
| SPOTIFY TECHNOLOGY S.A | $272.2M | 1.15% | +0.00% |
| PNC BANK CORP | $271.9M | 1.14% | +12.56% |
| PROGRESSIVE CORP/THE | $238.2M | 1.00% | +57.08% |
| CATERPILLAR INC. | $233.8M | 0.98% | -11.63% |
| CISCO SYSTEMS INC | $229.3M | 0.96% | New |
| BANK OF AMERICA CORPORATION | $228.0M | 0.96% | +0.00% |
| UNITED HEALTHCARE | $221.4M | 0.93% | +14.67% |
| WAL-MART STORES, INC. | $217.3M | 0.91% | +14.07% |
| CINTAS CORPORATION | $216.9M | 0.91% | +0.00% |
| JOHNSON & JOHNSON | $216.7M | 0.91% | +40.52% |
| SYNOPSYS INC. | $216.2M | 0.91% | +0.00% |
| MERCK & CO | $210.6M | 0.89% | +0.00% |
| MICRON TECHNOLOGY INC | $208.4M | 0.88% | New |
| MORGAN STANLEY | $207.6M | 0.87% | -22.33% |
| COCA-COLA CO/THE (CL A) | $197.5M | 0.83% | New |
| S&P GLOBAL INC | $186.0M | 0.78% | -4.80% |
| ROCKWELL AUTOMATION INC | $180.6M | 0.76% | -11.54% |
| THERMO FISHER SCIENTIFIC INC | $178.2M | 0.75% | +1.08% |
| AMETEK INC | $176.6M | 0.74% | +0.00% |
| STRYKER CORP | $172.5M | 0.73% | +0.00% |
| LINDE PLC | $160.4M | 0.67% | -19.46% |
| COSTCO WHOLESALE CORP | $155.2M | 0.65% | +95.52% |
| ORACLE CORP | $151.8M | 0.64% | +0.00% |
| ABBOTT LABS | $145.9M | 0.61% | +10.54% |
| SERVICENOW INC (CL A) | $144.9M | 0.61% | +0.00% |
| DOLLAR GENERAL | $139.7M | 0.59% | +103.66% |
| KKR & CO INC | $137.8M | 0.58% | +103.06% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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