Alecta Tjanstepension Omsesidigt — 13F Holdings & Portfolio
CIK 1484429 · latest 13F-HR filed 2026-04-28
Alecta Tjanstepension Omsesidigt manages $20.52B in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.25%), GOOGL (7.91%), MSFT (7.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 17, and trimmed 48.
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.
$20.52B
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −1 / ↑17 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$354.3M +26.5%
- META PLATFORMS INC$241.7M +203.5%
- MASTERCARD INC$204.6M +312.7%
- WAL-MART STORES, INC.$66.9M +47.0%
- PALO ALTO NETWORKS INC$62.1M +60.7%
Top Trims
- AMPHENOL CORPORATION-$503.1M -55.6%
- MICROSOFT CORP-$488.0M -23.5%
- ALPHABET INC-$347.9M -17.7%
- KLA CORP-$166.4M -36.2%
- AMETEK INC-$146.1M -48.3%
New Positions
- JOHNSON & JOHNSON$148.4M
- INTUIT INC$110.3M
- KKR & CO INC$68.5M
- PARKER-HANNIFIN CORP$62.6M
- SHERWIN-WILLIAMS$41.0M
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 | $1.69B | 8.25% | 9,707,900 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.62B | 7.91% | 5,642,500 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.59B | 7.76% | 4,300,000 | SH |
| 4 | AMAZON.COM INC. | AMZN | 023135106 | $1.06B | 5.15% | 5,073,500 | SH |
| 5 | BROADCOM CORPORATION | AVGO | 11135F101 | $766.8M | 3.74% | 2,478,900 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $673.7M | 3.28% | 2,656,000 | SH |
| 7 | TJX COS INC | TJX | 872540109 | $569.5M | 2.78% | 3,566,065 | SH |
| 8 | TEXAS INSTRUMENTS | TXN | 882508104 | $452.9M | 2.21% | 2,333,300 | SH |
| 9 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $425.4M | 2.07% | 1,446,300 | SH |
| 10 | VISA INC A | V | 92826C839 | $425.3M | 2.07% | 1,407,600 | SH |
| 11 | NETFLIX INC | NFLX | 64110L106 | $409.6M | 2.00% | 4,260,000 | SH |
| 12 | AMPHENOL CORPORATION | APH | 032095101 | $401.1M | 1.95% | 3,175,000 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $388.0M | 1.89% | 421,700 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $360.5M | 1.76% | 630,200 | SH |
| 15 | ADVANCED MICRO DEV | AMD | 007903107 | $350.7M | 1.71% | 1,725,500 | SH |
| 16 | ANALOG DEVICES | ADI | 032654105 | $312.8M | 1.52% | 984,000 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $303.0M | 1.48% | 1,393,700 | SH |
| 18 | WALT DISNEY CO/THE | DIS | 254687106 | $302.9M | 1.48% | 3,143,900 | SH |
| 19 | APPLIED MATERIALS INC | AMAT | 038222105 | $298.9M | 1.46% | 875,400 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $292.8M | 1.43% | 199,000 | SH |
| 21 | SPOTIFY TECHNOLOGY S.A | SPOT | L8681T102 | $287.3M | 1.40% | 593,000 | SH |
| 22 | MASTERCARD INC | MA | 57636Q104 | $270.0M | 1.32% | 540,360 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $216.0M | 1.05% | 508,000 | SH |
| 24 | CINTAS CORPORATION | CTAS | 172908105 | $215.7M | 1.05% | 1,275,500 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $210.4M | 1.03% | 1,279,100 | SH |
| 26 | WAL-MART STORES, INC. | WMT | 931142103 | $209.1M | 1.02% | 1,684,200 | SH |
| 27 | PNC BANK CORP | PNC | 693475105 | $204.2M | 1.00% | 981,700 | SH |
| 28 | MERCK & CO | MRK | 58933Y105 | $197.3M | 0.96% | 1,640,300 | SH |
| 29 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $195.1M | 0.95% | 4,003,200 | SH |
| 30 | SYNOPSYS INC. | SNPS | 871607107 | $192.1M | 0.94% | 484,860 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $190.2M | 0.93% | 383,800 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $182.5M | 0.89% | 3,928,300 | SH |
| 33 | STRYKER CORP | SYK | 863667101 | $180.0M | 0.88% | 547,900 | SH |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $179.7M | 0.88% | 2,865,900 | SH |
| 35 | CATERPILLAR INC. | CAT | 149123101 | $176.0M | 0.86% | 248,500 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $173.2M | 0.84% | 352,200 | SH |
| 37 | DANAHER CORP | DHR | 235851102 | $166.6M | 0.81% | 879,300 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $164.3M | 0.80% | 1,025,000 | SH |
| 39 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $157.0M | 0.77% | 603,500 | SH |
| 40 | AMETEK INC | AME | 031100100 | $156.5M | 0.76% | 730,365 | SH |
| 41 | SALESFORCE COM INC | CRM | 79466L302 | $153.2M | 0.75% | 821,040 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $152.6M | 0.74% | 1,459,400 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $152.2M | 0.74% | 1,035,000 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $149.3M | 0.73% | 1,455,700 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $148.4M | 0.72% | 607,100 | SH |
| 46 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $147.9M | 0.72% | 412,475 | SH |
| 47 | PROGRESSIVE CORP/THE | PGR | 743315103 | $137.7M | 0.67% | 694,800 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $133.3M | 0.65% | 405,500 | SH |
| 49 | GRACO INC | GGG | 384109104 | $130.0M | 0.63% | 1,535,100 | SH |
| 50 | ECOLAB | ECL | 278865100 | $127.4M | 0.62% | 479,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $20.52B | 78 | 0001062993-26-002177 |
| 2025-12-31 | 2026-02-03 | $22.75B | 73 | 0001062993-26-000560 |