Alecta Tjanstepension Omsesidigt

Pension

CIK

1484429

Location

STOCKHOLM, V7

Portfolio Value

Mid $8,107,671,961

Diversification

Diversified

Filing Date

Global Rank

#176 / 8,232 ▲ 13

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.9 pts

Top 5

32.8%

+0.2 pts

Top 10

45.2%

−1.1 pts

HHI

321

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$8,107,671,961	21
Communication Services	14.5%	$2,983,273,338	5
Healthcare	13.0%	$2,666,267,546	16
Financial Services	11.8%	$2,412,554,094	11
Consumer Cyclical	10.7%	$2,194,633,422	7
Industrials	6.3%	$1,285,360,264	10
Consumer Defensive	2.5%	$515,876,260	5
Basic Materials	1.7%	$358,726,668	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,534,300	9,707,900	$1,693,057,760
NOW	ServiceNow, Inc.	+709,400	1,459,400	$152,580,270
FITB	Fifth Third Bancorp	+560,600	3,928,300	$182,508,818
PANW	Palo Alto Networks Inc	+470,000	1,025,000	$164,328,000
META	Meta Platforms, Inc.	+450,200	630,200	$360,556,326
MA	Mastercard Inc	+425,760	540,360	$269,996,277
WMT	Walmart Inc.	+406,400	1,684,200	$209,312,376
AVGO	Broadcom Inc.	+398,900	2,478,900	$767,244,339
MS	Morgan Stanley	+337,100	1,279,100	$210,501,487
CRM	Salesforce, Inc.	+261,040	821,040	$153,263,536
EL	Estee Lauder Companies Inc	+222,400	1,188,600	$85,305,822
AMZN	Amazon Com Inc	+220,300	5,073,500	$1,056,657,845
JPM	Jpmorgan Chase & Co	+203,800	1,446,300	$425,443,608
BSX	Boston Scientific Corp	+122,800	2,865,900	$179,835,225
ABT	Abbott Laboratories	+67,600	1,455,700	$149,456,719
SYK	Stryker Corp	+60,400	547,900	$180,034,461
ISRG	Intuitive Surgical Inc	+51,100	263,900	$121,655,261
ABBV	AbbVie Inc.	+49,900	1,393,700	$303,115,813
PODD	Insulet Corp	+29,300	394,300	$82,739,912
SNPS	Synopsys Inc	+17,900	484,860	$192,237,292
BKNG	Booking Holdings Inc.	+6,500	25,700	$108,205,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−3,515,000	3,175,000	$401,161,250
BAC	Bank Of America Corp /De/	−1,807,100	4,003,200	$195,156,000
TJX	Tjx Companies Inc /De/	−943,600	3,566,065	$569,500,580
NKE	NIKE, Inc.	−927,900	2,102,300	$111,043,486
AMAT	Applied Materials Inc /De	−773,600	875,400	$299,202,966
DIS	Walt Disney Co	−746,500	3,143,900	$303,009,082
AME	Ametek Inc/	−743,600	730,365	$156,561,041
GOOGL	Alphabet Inc.	−653,500	5,642,500	$1,622,557,300
AMD	Advanced Micro Devices Inc	−428,500	1,725,500	$351,018,465
DG	Dollar General Corp	−337,900	595,900	$70,751,207
ADI	Analog Devices Inc	−322,400	984,000	$313,049,760
USB	US Bancorp De	−311,000	1,480,500	$77,000,805
TXN	Texas Instruments Inc	−249,700	2,333,300	$452,986,862
DHR	Danaher Corp /De/	−234,700	879,300	$166,715,280
GGG	Graco Inc	−214,900	1,535,100	$129,946,215
ITW	Illinois Tool Works Inc	−210,200	603,500	$157,085,015
TSCO	Tractor Supply Co /De/	−207,500	2,197,700	$99,555,810
KLAC	Kla Corp	−179,000	199,000	$293,009,590
TT	Trane Technologies plc	−170,600	229,400	$95,600,156
LIN	Linde PLC	−162,700	383,800	$190,272,688
ORCL	Oracle Corp	−158,000	1,035,000	$152,258,850
ROK	Rockwell Automation, Inc	−138,800	412,475	$148,029,028
TMO	Thermo Fisher Scientific Inc.	−125,700	352,200	$173,116,866
CTAS	Cintas Corp	−115,100	1,275,500	$215,738,070
IEX	Idex Corp /De/	−110,900	579,000	$109,749,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	607,100	$148,399,524
INTU	Intuit Inc.	255,240	$110,360,671
KKR	KKR & Co. Inc.	739,700	$68,422,250
PH	Parker-Hannifin Corp	70,040	$62,702,609
SHW	Sherwin Williams Co	128,000	$41,030,400
CDNS	Cadence Design Systems Inc	133,000	$36,956,710
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $8,107,671,961 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,707,900	+2,534,300	$1,693,057,760	+26.5%	20.88%
MSFT	Microsoft Corp Technology	Held	4,300,000	0	$1,591,731,000	−23.5%	19.63%
AVGO	Broadcom Inc. Technology	Added	2,478,900	+398,900	$767,244,339	+6.6%	9.46%
AAPL	Apple Inc. Technology	Held	2,656,000	0	$674,066,240	−6.6%	8.31%
TXN	Texas Instruments Inc Technology	Reduced	2,333,300	-249,700	$452,986,862	+1.1%	5.59%
APH	Amphenol Corp /De/ Technology	Reduced	3,175,000	-3,515,000	$401,161,250	−55.6%	4.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,725,500	-428,500	$351,018,465	−23.9%	4.33%
ADI	Analog Devices Inc Technology	Reduced	984,000	-322,400	$313,049,760	−11.6%	3.86%
AMAT	Applied Materials Inc /De Technology	Reduced	875,400	-773,600	$299,202,966	−29.4%	3.69%
KLAC	Kla Corp Technology	Reduced	199,000	-179,000	$293,009,590	−36.2%	3.61%
SNPS	Synopsys Inc Technology	Added	484,860	+17,900	$192,237,292	−12.4%	2.37%
PANW	Palo Alto Networks Inc Technology	Added	1,025,000	+470,000	$164,328,000	+60.7%	2.03%
CRM	Salesforce, Inc. Technology	Added	821,040	+261,040	$153,263,536	+3.3%	1.89%
NOW	ServiceNow, Inc. Technology	Added	1,459,400	+709,400	$152,580,270	+32.8%	1.88%
ORCL	Oracle Corp Technology	Reduced	1,035,000	-158,000	$152,258,850	−34.5%	1.88%
ACN	Accenture plc Technology	Held	630,000	0	$124,922,700	−26.1%	1.54%
INTU	Intuit Inc. Technology	NEW	255,240	NEW	$110,360,671	NEW	1.36%
INTC	Intel Corp Technology	Held	2,009,600	0	$88,683,648	+19.6%	1.09%
ADBE	Adobe Inc. Technology	Held	198,000	0	$48,129,840	−30.5%	0.59%
ADP	Automatic Data Processing Inc Technology	Held	233,400	0	$47,422,212	−21.0%	0.58%
CDNS	Cadence Design Systems Inc Technology	NEW	133,000	NEW	$36,956,710	NEW	0.46%