Alecta Tjanstepension Omsesidigt — 13F Holdings & Portfolio
CIK 1484429 · latest 13F-HR filed 2026-11-02
Alecta Tjanstepension Omsesidigt manages $24.09B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.25%), MSFT (8.84%), GOOGL (7.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 31 existing positions rose in reported value and 41 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$525.6M +32.8%
- NVIDIA CORP$263.3M +13.4%
- META PLATFORMS INC$175.4M +28.6%
- APPLE INC$116.7M +15.2%
- MICRON TECHNOLOGY INC$109.1M +52.3%
Top Trims
- APPLIED MATERIALS INC-$166.7M -31.3%
- KLA CORP-$126.6M -35.3%
- ALPHABET INC-$126.2M -6.5%
- TEXAS INSTRUMENTS-$106.4M -21.0%
- CATERPILLAR INC.-$97.4M -41.7%
Alecta Tjanstepension Omsesidigt Holdings (2026-09-30)
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 | $2.23B | 9.25% | 9,765,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $2.13B | 8.84% | 4,150,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $1.83B | 7.58% | 5,308,000 | SH |
| 4 | AMAZON.COM INC. | AMZN | 023135106 | $1.22B | 5.05% | 4,881,300 | SH |
| 5 | BROADCOM CORPORATION | AVGO | 11135F101 | $884.7M | 3.67% | 2,520,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $884.5M | 3.67% | 2,656,000 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $789.2M | 3.28% | 1,088,000 | SH |
| 8 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $615.5M | 2.56% | 1,860,500 | SH |
| 9 | ADVANCED MICRO DEV | AMD | 007903107 | $567.7M | 2.36% | 928,000 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $488.9M | 2.03% | 421,700 | SH |
| 11 | VISA INC A | V | 92826C839 | $475.7M | 1.97% | 1,323,400 | SH |
| 12 | TEXAS INSTRUMENTS | TXN | 882508104 | $401.2M | 1.67% | 1,433,000 | SH |
| 13 | AMPHENOL CORPORATION | APH | 032095101 | $396.4M | 1.65% | 4,700,000 | SH |
| 14 | APPLIED MATERIALS INC | AMAT | 038222105 | $365.1M | 1.52% | 714,000 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $354.8M | 1.47% | 1,355,600 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $344.5M | 1.43% | 867,000 | SH |
| 17 | ANALOG DEVICES | ADI | 032654105 | $334.8M | 1.39% | 844,000 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $317.5M | 1.32% | 298,120 | SH |
| 19 | TJX COS INC | TJX | 872540109 | $306.0M | 1.27% | 2,311,565 | SH |
| 20 | MASTERCARD INC | MA | 57636Q104 | $298.0M | 1.24% | 540,360 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $296.4M | 1.23% | 4,260,000 | SH |
| 22 | SPOTIFY TECHNOLOGY S.A | SPOT | L8681T102 | $269.5M | 1.12% | 553,000 | SH |
| 23 | FIFTH THIRD BANCORP | FITB | 316773100 | $243.9M | 1.01% | 4,821,700 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $241.9M | 1.00% | 913,100 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $241.4M | 1.00% | 2,009,600 | SH |
| 26 | UNITED HEALTHCARE | UNH | 91324P102 | $239.7M | 1.00% | 652,900 | SH |
| 27 | MERCK & CO | MRK | 58933Y105 | $238.4M | 0.99% | 1,640,300 | SH |
| 28 | PNC BANK CORP | PNC | 693475105 | $235.6M | 0.98% | 1,059,900 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $233.5M | 0.97% | 1,241,500 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $232.2M | 0.96% | 1,191,000 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $230.1M | 0.96% | 340,800 | SH |
| 32 | PROGRESSIVE CORP/THE | PGR | 743315103 | $226.3M | 0.94% | 1,091,400 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $217.0M | 0.90% | 1,619,400 | SH |
| 34 | SYNOPSYS INC. | SNPS | 871607107 | $210.8M | 0.88% | 484,860 | SH |
| 35 | CISCO SYSTEMS INC | CSCO | 17275R102 | $210.2M | 0.87% | 1,953,400 | SH |
| 36 | SALESFORCE COM INC | CRM | 79466L302 | $208.0M | 0.86% | 906,040 | SH |
| 37 | WAL-MART STORES, INC. | WMT | 931142103 | $199.6M | 0.83% | 1,921,100 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $190.9M | 0.79% | 483,600 | SH |
| 39 | CINTAS CORPORATION | CTAS | 172908105 | $187.4M | 0.78% | 960,900 | SH |
| 40 | AMETEK INC | AME | 031100100 | $181.0M | 0.75% | 730,365 | SH |
| 41 | ABBOTT LABS | ABT | 002824100 | $178.8M | 0.74% | 1,809,700 | SH |
| 42 | COCA-COLA CO/THE | KO | 191216100 | $167.9M | 0.70% | 1,950,300 | SH |
| 43 | ULTA BEAUTY INC | ULTA | 90384S303 | $156.4M | 0.65% | 286,505 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $155.9M | 0.65% | 383,400 | SH |
| 45 | COSTCO WHOLESALE CORP | COST | 22160K105 | $151.1M | 0.63% | 166,000 | SH |
| 46 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $150.6M | 0.63% | 2,767,400 | SH |
| 47 | DOLLAR GENERAL | DG | 256677105 | $145.1M | 0.60% | 1,213,600 | SH |
| 48 | DANAHER CORP | DHR | 235851102 | $143.3M | 0.60% | 646,900 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $142.1M | 0.59% | 1,035,000 | SH |
| 50 | STRYKER CORP | SYK | 863667101 | $140.7M | 0.58% | 510,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $24.09B | 92 | 0001062993-26-005648 |
| 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 |
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