Alecta Tjanstepension Omsesidigt

Pension

CIK

1484429

Location

STOCKHOLM, V7

Portfolio Value

Large $24,284,469,702

Diversification

Diversified

Filing Date

Global Rank

#306 / 8,794 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 20.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+0.0 pts

Top 5

31.7%

−0.7 pts

Top 10

46.1%

+0.0 pts

HHI

314

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$10,743,688,061	26
Communication Services	13.3%	$3,229,127,636	5
Financial Services	12.2%	$2,961,273,156	10
Healthcare	11.7%	$2,832,480,796	16
Consumer Cyclical	7.7%	$1,879,215,090	7
Industrials	5.3%	$1,278,374,498	13
Consumer Defensive	3.6%	$880,668,711	6
Basic Materials	2.0%	$479,641,754	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	+1,088,700	5,017,000	$282,808,290
KLAC	Kla Corp	+992,000	1,191,000	$359,336,610
KKR	KKR & Co. Inc.	+762,300	1,502,000	$137,853,560
DG	Dollar General Corp	+617,700	1,213,600	$139,697,496
BKNG	Booking Holdings Inc.	+488,300	514,000	$91,615,360
META	Meta Platforms, Inc.	+460,300	1,090,500	$614,267,745
JPM	Jpmorgan Chase & Co	+414,200	1,860,500	$608,997,465
PGR	Progressive Corp/Oh/	+396,600	1,091,400	$238,416,330
BSX	Boston Scientific Corp	+251,100	3,117,000	$133,033,560
JNJ	Johnson & Johnson	+246,000	853,100	$216,661,807
WMT	Walmart Inc.	+236,900	1,921,100	$217,583,786
ABT	Abbott Laboratories	+153,500	1,609,200	$146,018,808
EL	Estee Lauder Companies Inc	+136,900	1,325,500	$104,648,225
NVDA	Nvidia Corp	+133,200	9,841,100	$1,969,105,699
PNC	Pnc Financial Services Group, Inc.	+123,300	1,105,000	$272,073,100
AVGO	Broadcom Inc.	+99,200	2,578,100	$973,877,275
V	Visa Inc.	+81,400	1,489,000	$510,861,010
COST	Costco Wholesale Corp /New	+81,100	166,000	$155,288,020
PODD	Insulet Corp	+75,100	469,400	$71,466,150
UNH	Unitedhealth Group Inc	+68,200	533,000	$221,530,790
ULTA	Ulta Beauty, Inc.	+64,000	286,505	$129,208,024
PH	Parker-Hannifin Corp	+47,160	117,200	$114,635,664
ISRG	Intuitive Surgical Inc	+34,100	298,000	$118,508,640
TMO	Thermo Fisher Scientific Inc.	+3,800	356,000	$178,484,160
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−2,274,400	869,500	$83,689,375
TJX	Tjx Companies Inc /De/	−1,578,000	1,988,065	$301,191,847
NKE	NIKE, Inc.	−1,220,000	882,300	$36,218,415
GGG	Graco Inc	−1,184,235	350,865	$26,528,902
AMD	Advanced Micro Devices Inc	−763,900	961,600	$558,603,056
TXN	Texas Instruments Inc	−629,300	1,704,000	$507,911,280
TSCO	Tractor Supply Co /De/	−494,300	1,703,400	$53,844,474
APH	Amphenol Corp /De/	−442,600	2,732,400	$963,553,536
ITW	Illinois Tool Works Inc	−355,900	247,600	$66,968,372
MS	Morgan Stanley	−285,600	993,500	$207,681,240
DHR	Danaher Corp /De/	−232,400	646,900	$123,221,512
IEX	Idex Corp /De/	−199,500	379,500	$86,127,525
HD	Home Depot, Inc.	−186,400	219,100	$77,272,188
VRSK	Verisk Analytics, Inc.	−176,707	1,930	$346,492
GOOGL	Alphabet Inc.	−172,700	5,469,800	$1,954,742,426
AMAT	Applied Materials Inc /De	−139,900	735,500	$531,766,500
ECL	Ecolab Inc.	−118,700	360,300	$100,383,183
ADP	Automatic Data Processing Inc	−93,400	140,000	$31,353,000
AMZN	Amazon Com Inc	−81,200	4,992,300	$1,189,864,782
LIN	Linde PLC	−74,700	309,100	$160,404,354
ADI	Analog Devices Inc	−60,700	923,300	$366,707,061
ROK	Rockwell Automation, Inc	−47,600	364,875	$180,642,315
CAT	Caterpillar Inc	−28,900	219,600	$233,852,040
SPGI	S&P Global Inc.	−24,400	483,600	$196,950,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	1,953,400	$229,446,364
MU	Micron Technology Inc	181,120	$209,065,004
KO	Coca Cola Co	2,431,000	$197,567,370
QCOM	Qualcomm Inc/De	695,000	$128,429,050
NEM	NEWMONT Corp /DE/	543,500	$50,762,900
FCX	Freeport-Mcmoran Inc	689,800	$43,381,522
CRH	Crh Public Ltd Co	329,500	$35,256,500
VMC	Vulcan Materials CO	104,320	$30,775,443
CRDO	Credo Technology Group Holding Ltd	87,000	$23,659,650
ETN	Eaton Corp plc	51,064	$21,759,391
XYL	Xylem Inc.	175,000	$20,686,750
EMR	Emerson Electric Co	143,300	$20,513,395
AMRZ	Amrize Ltd	274,013	$14,604,892
MBGL	Mobility Global Inc.	508,000	$11,201,400
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
USB	US Bancorp De	1,480,500	$77,000,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $24,284,469,702 total · filing declares 91 positions · $23,772,263,607 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,841,100	+133,200	$1,969,105,699	+16.3%	8.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,469,800	-172,700	$1,954,742,426	+20.5%	8.05%
MSFT	Microsoft Corp Technology	Held	4,300,000	0	$1,603,986,000	+0.8%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,992,300	-81,200	$1,189,864,782	+12.6%	4.90%
AVGO	Broadcom Inc. Technology	Added	2,578,100	+99,200	$973,877,275	+26.9%	4.01%
APH	Amphenol Corp /De/ Technology	Reduced	2,732,400	-442,600	$963,553,536	+20.1%	3.97%
AAPL	Apple Inc. Technology	Held	2,656,000	0	$768,540,160	+14.0%	3.16%
META	Meta Platforms, Inc. Communication Services	Added	1,090,500	+460,300	$614,267,745	+70.4%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,860,500	+414,200	$608,997,465	+43.1%	2.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	961,600	-763,900	$558,603,056	+59.1%	2.30%
AMAT	Applied Materials Inc /De Technology	Reduced	735,500	-139,900	$531,766,500	+77.7%	2.19%
V	Visa Inc. Financial Services	Added	1,489,000	+81,400	$510,861,010	+20.1%	2.10%
TXN	Texas Instruments Inc Technology	Reduced	1,704,000	-629,300	$507,911,280	+12.1%	2.09%
LLY	ELI LILLY & Co Healthcare	Held	421,700	0	$505,799,673	+30.4%	2.08%
ADI	Analog Devices Inc Technology	Reduced	923,300	-60,700	$366,707,061	+17.1%	1.51%
KLAC	Kla Corp Technology	Added	1,191,000	+992,000	$359,336,610	+22.6%	1.48%
ABBV	AbbVie Inc. Healthcare	Held	1,393,700	0	$350,710,668	+15.7%	1.44%
PANW	Palo Alto Networks Inc Technology	Held	1,025,000	0	$349,545,500	+112.7%	1.44%
NFLX	Netflix Inc Communication Services	Held	4,260,000	0	$304,164,000	−25.7%	1.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,988,065	-1,578,000	$301,191,847	−47.1%	1.24%
FITB	Fifth Third Bancorp Financial Services	Added	5,017,000	+1,088,700	$282,808,290	+55.0%	1.16%
INTC	Intel Corp Technology	Held	2,009,600	0	$280,600,448	+216.4%	1.16%
MA	Mastercard Inc Financial Services	Held	540,360	0	$277,528,896	+2.8%	1.14%
SPOT	Spotify Technology S.A. Communication Services	Held	593,000	0	$272,264,090	−5.3%	1.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,105,000	+123,300	$272,073,100	+33.2%	1.12%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,091,400	+396,600	$238,416,330	+73.1%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	219,600	-28,900	$233,852,040	+32.8%	0.96%
CSCO	Cisco Systems, Inc. Technology	NEW	1,953,400	NEW	$229,446,364	NEW	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,003,200	0	$228,102,336	+16.9%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	533,000	+68,200	$221,530,790	+76.1%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	1,921,100	+236,900	$217,583,786	+4.0%	0.90%
CTAS	Cintas Corp Industrials	Held	1,275,500	0	$216,937,040	+0.6%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	853,100	+246,000	$216,661,807	+46.0%	0.89%
SNPS	Synopsys Inc Technology	Held	484,860	0	$216,281,500	+12.5%	0.89%
MRK	Merck & Co., Inc. Healthcare	Held	1,640,300	0	$210,778,550	+6.8%	0.87%
MU	Micron Technology Inc Technology	NEW	181,120	NEW	$209,065,004	NEW	0.86%
MS	Morgan Stanley Financial Services	Reduced	993,500	-285,600	$207,681,240	−1.3%	0.86%
KO	Coca Cola Co Consumer Defensive	NEW	2,431,000	NEW	$197,567,370	NEW	0.81%
SPGI	S&P Global Inc. Financial Services	Reduced	483,600	-24,400	$196,950,929	−8.8%	0.81%
ROK	Rockwell Automation, Inc Industrials	Reduced	364,875	-47,600	$180,642,315	+22.0%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	356,000	+3,800	$178,484,160	+3.1%	0.73%
AME	Ametek Inc/ Industrials	Held	730,365	0	$176,704,508	+12.9%	0.73%
SYK	Stryker Corp Healthcare	Held	547,900	0	$172,500,836	−4.2%	0.71%
LIN	Linde PLC Basic Materials	Reduced	309,100	-74,700	$160,404,354	−15.7%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	166,000	+81,100	$155,288,020	+83.6%	0.64%
ORCL	Oracle Corp Technology	Held	1,035,000	0	$151,679,250	−0.4%	0.62%
ABT	Abbott Laboratories Healthcare	Added	1,609,200	+153,500	$146,018,808	−2.3%	0.60%
NOW	ServiceNow, Inc. Technology	Held	1,459,400	0	$144,889,232	−5.0%	0.60%
DG	Dollar General Corp Consumer Defensive	Added	1,213,600	+617,700	$139,697,496	+97.4%	0.58%
KKR	KKR & Co. Inc. Financial Services	Added	1,502,000	+762,300	$137,853,560	+101.5%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.