Alecta Tjanstepension Omsesidigt — 13F Holdings & Portfolio
CIK 1484429 · latest 13F-HR filed 2026-07-23
Alecta Tjanstepension Omsesidigt manages $23.77B in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.27%), GOOGL (8.22%), MSFT (6.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 1, added to 38, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STOCKHOLM, V7 103 73
$23.77B
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-23
+14 / −1 / ↑38 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$330.7M +20.4%
- NVIDIA CORP$273.8M +16.2%
- META PLATFORMS INC$253.3M +70.3%
- APPLIED MATERIALS INC$232.8M +77.9%
- ADVANCED MICRO DEV$207.2M +59.1%
Top Trims
- TJX COS INC-$268.3M -47.1%
- WALT DISNEY CO/THE-$219.3M -72.4%
- NETFLIX INC-$105.6M -25.8%
- GRACO INC-$103.5M -79.6%
- ILLINOIS TOOL WORKS INC-$90.1M -57.4%
New Positions
- CISCO SYSTEMS INC$229.3M
- MICRON TECHNOLOGY INC$208.4M
- COCA-COLA CO/THE$197.5M
- QUALCOMM INC$128.4M
- NEWMONT CORP$50.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $1.97B | 8.27% | 9,841,100 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.95B | 8.22% | 5,469,800 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.60B | 6.74% | 4,300,000 | SH |
| 4 | AMAZON.COM INC. | AMZN | 023135106 | $1.19B | 5.00% | 4,992,300 | SH |
| 5 | BROADCOM CORPORATION | AVGO | 11135F101 | $972.0M | 4.09% | 2,578,100 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $767.8M | 3.23% | 2,656,000 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $613.8M | 2.58% | 1,090,500 | SH |
| 8 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $608.8M | 2.56% | 1,860,500 | SH |
| 9 | ADVANCED MICRO DEV | AMD | 007903107 | $557.9M | 2.35% | 961,600 | SH |
| 10 | APPLIED MATERIALS INC | AMAT | 038222105 | $531.8M | 2.24% | 735,500 | SH |
| 11 | VISA INC A | V | 92826C839 | $510.1M | 2.15% | 1,489,000 | SH |
| 12 | TEXAS INSTRUMENTS | TXN | 882508104 | $507.7M | 2.14% | 1,704,000 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $505.7M | 2.13% | 421,700 | SH |
| 14 | AMPHENOL CORPORATION | APH | 032095101 | $481.8M | 2.03% | 2,732,400 | SH |
| 15 | ANALOG DEVICES | ADI | 032654105 | $366.4M | 1.54% | 923,300 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $358.7M | 1.51% | 1,191,000 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $350.1M | 1.47% | 1,393,700 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $349.1M | 1.47% | 1,025,000 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $304.0M | 1.28% | 4,260,000 | SH |
| 20 | TJX COS INC | TJX | 872540109 | $301.2M | 1.27% | 1,988,065 | SH |
| 21 | FIFTH THIRD BANCORP | FITB | 316773100 | $282.7M | 1.19% | 5,017,000 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $280.3M | 1.18% | 2,009,600 | SH |
| 23 | MASTERCARD INC | MA | 57636Q104 | $277.4M | 1.17% | 540,360 | SH |
| 24 | SPOTIFY TECHNOLOGY S.A | SPOT | L8681T102 | $272.2M | 1.15% | 593,000 | SH |
| 25 | PNC BANK CORP | PNC | 693475105 | $271.9M | 1.14% | 1,105,000 | SH |
| 26 | PROGRESSIVE CORP/THE | PGR | 743315103 | $238.2M | 1.00% | 1,091,400 | SH |
| 27 | CATERPILLAR INC. | CAT | 149123101 | $233.8M | 0.98% | 219,600 | SH |
| 28 | CISCO SYSTEMS INC | CSCO | 17275R102 | $229.3M | 0.96% | 1,953,400 | SH |
| 29 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $228.0M | 0.96% | 4,003,200 | SH |
| 30 | UNITED HEALTHCARE | UNH | 91324P102 | $221.4M | 0.93% | 533,000 | SH |
| 31 | WAL-MART STORES, INC. | WMT | 931142103 | $217.3M | 0.91% | 1,921,100 | SH |
| 32 | CINTAS CORPORATION | CTAS | 172908105 | $216.9M | 0.91% | 1,275,500 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $216.7M | 0.91% | 853,100 | SH |
| 34 | SYNOPSYS INC. | SNPS | 871607107 | $216.2M | 0.91% | 484,860 | SH |
| 35 | MERCK & CO | MRK | 58933Y105 | $210.6M | 0.89% | 1,640,300 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $208.4M | 0.88% | 181,120 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $207.6M | 0.87% | 993,500 | SH |
| 38 | COCA-COLA CO/THE | KO | 191216100 | $197.5M | 0.83% | 2,431,000 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $186.0M | 0.78% | 483,600 | SH |
| 40 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $180.6M | 0.76% | 364,875 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $178.2M | 0.75% | 356,000 | SH |
| 42 | AMETEK INC | AME | 031100100 | $176.6M | 0.74% | 730,365 | SH |
| 43 | STRYKER CORP | SYK | 863667101 | $172.5M | 0.73% | 547,900 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $160.4M | 0.67% | 309,100 | SH |
| 45 | COSTCO WHOLESALE CORP | COST | 22160K105 | $155.2M | 0.65% | 166,000 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $151.8M | 0.64% | 1,035,000 | SH |
| 47 | ABBOTT LABS | ABT | 002824100 | $145.9M | 0.61% | 1,609,200 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $144.9M | 0.61% | 1,459,400 | SH |
| 49 | DOLLAR GENERAL | DG | 256677105 | $139.7M | 0.59% | 1,213,600 | SH |
| 50 | KKR & CO INC | KKR | 48251W104 | $137.8M | 0.58% | 1,502,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $23.77B | 91 | 0001062993-26-003791 |
| 2026-03-31 | 2026-04-28 | $20.52B | 78 | 0001062993-26-002177 |
| 2025-12-31 | 2026-02-03 | $22.75B | 73 | 0001062993-26-000560 |