Alecta Tjanstepension Omsesidigt
PensionCIK
1484429
Location
STOCKHOLM, V7
Portfolio Value
Large
$23,780,870,717
Diversification
Diversified
Filing Date
Global Rank
#27
/ 3,599
▲ 241
Top Industry
Semiconductors
21.1%
3Y Alpha vs SPY
+0.8%
Period ended 32 days ago
Filed Jul 23, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.3%
SPY
+69.4%
Annualised alpha
+1.1%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+0.0 pts
Top 5
32.3%
−0.5 pts
Top 10
45.3%
+0.1 pts
HHI
316
Diversified−5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.1% | $10,250,709,893 |
| Communication Services | 13.6% | $3,229,127,636 |
| Financial Services | 12.4% | $2,950,652,339 |
| Healthcare | 11.9% | $2,832,480,796 |
| Consumer Cyclical | 7.9% | $1,879,215,090 |
| Industrials | 5.4% | $1,278,374,498 |
| Consumer Defensive | 3.7% | $880,668,711 |
| Basic Materials | 2.0% | $479,641,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $481,776,768 | |
| 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 | $186,330,112 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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. | ||||
90 tracked positions ·
$23,780,870,717 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,841,100 | $1,969,105,699 | 8.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,469,800 | $1,954,742,426 | 8.22% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,300,000 | $1,603,986,000 | 6.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,992,300 | $1,189,864,782 | 5.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,578,100 | $973,877,275 | 4.10% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,656,000 | $768,540,160 | 3.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,090,500 | $614,267,745 | 2.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,860,500 | $608,997,465 | 2.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 961,600 | $558,603,056 | 2.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 735,500 | $531,766,500 | 2.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,489,000 | $510,861,010 | 2.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,704,000 | $507,911,280 | 2.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 421,700 | $505,799,673 | 2.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,732,400 | $481,776,768 | 2.03% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 923,300 | $366,707,061 | 1.54% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,191,000 | $359,336,610 | 1.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,393,700 | $350,710,668 | 1.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,025,000 | $349,545,500 | 1.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,260,000 | $304,164,000 | 1.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,988,065 | $301,191,847 | 1.27% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 5,017,000 | $282,808,290 | 1.19% | |
| INTC |
Intel Corp
Technology
|
Held | 2,009,600 | $280,600,448 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 540,360 | $277,528,896 | 1.17% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 593,000 | $272,264,090 | 1.14% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,105,000 | $272,073,100 | 1.14% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 1,091,400 | $238,416,330 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 219,600 | $233,852,040 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,953,400 | $229,446,364 | 0.96% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,003,200 | $228,102,336 | 0.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 533,000 | $221,530,790 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,921,100 | $217,583,786 | 0.91% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 1,275,500 | $216,937,040 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 853,100 | $216,661,807 | 0.91% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 484,860 | $216,281,500 | 0.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,640,300 | $210,778,550 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 181,120 | $209,065,004 | 0.88% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 993,500 | $207,681,240 | 0.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,431,000 | $197,567,370 | 0.83% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 483,600 | $186,330,112 | 0.78% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 364,875 | $180,642,315 | 0.76% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 356,000 | $178,484,160 | 0.75% | |
| AME |
Ametek Inc/
Industrials
|
Held | 730,365 | $176,704,508 | 0.74% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 547,900 | $172,500,836 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 309,100 | $160,404,354 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 166,000 | $155,288,020 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,035,000 | $151,679,250 | 0.64% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,609,200 | $146,018,808 | 0.61% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1,459,400 | $144,889,232 | 0.61% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,213,600 | $139,697,496 | 0.59% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 1,502,000 | $137,853,560 | 0.58% |
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.