AI Portfolio Summary
In 2026 Q1, Alecta Tjanstepension Omsesidigt maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.72% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 35.3%. The fund also reduced its exposure to AMPHENOL CORPORATION by 52.5%.
Total Positions
79
Quarter
2026 Q1
Top Holding
NVDA (8.2%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.25% | 5.88% |
#1
2
Prev: #3
|
7.8 | 2,534,300 | 35.3% |
P
S
|
9,707,900 | $1,692,086,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.91% | 8.66% |
#2
Prev: #2
|
5.2 | -653,500 | -10.4% |
P
S
|
5,642,500 | $1,622,388,025 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.76% | 9.14% |
#3
2
Prev: #1
|
5.1 | no change | no change |
P
S
|
4,300,000 | $1,591,516,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 5.15% | 4.93% |
#4
Prev: #4
|
3.1 | 220,300 | 4.5% |
P
S
|
5,073,500 | $1,056,607,110 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM CORPOR...
|
Technology | 3.74% | 3.16% |
#5
2
Prev: #7
|
4.0 | 398,900 | 19.2% |
P
S
|
2,478,900 | $766,847,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.17% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
2,656,000 | $673,694,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 2.78% | 3.05% |
#7
1
Prev: #8
|
1.1 | -943,600 | -20.9% |
P
S
|
3,566,065 | $569,536,241 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.21% | 1.97% |
#8
5
Prev: #13
|
1.4 | -249,700 | -9.7% |
P
S
|
2,333,300 | $452,893,530 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 2.07% | 1.76% |
#9
7
Prev: #16
|
2.8 | 203,800 | 16.4% |
P
S
|
1,446,300 | $425,443,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC A
|
Financial Services | 2.07% | 2.17% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
1,407,600 | $425,306,340 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC
|
ETF | 2.00% | 1.76% |
#11
6
Prev: #17
|
1.8 | no change | no change |
P
S
|
4,260,000 | $409,599,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.95% | 3.98% |
#12
7
Prev: #5
|
0.8 | -3,515,000 | -52.5% |
P
S
|
3,175,000 | $401,097,750 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 2.10% |
#13
3
Prev: #10
|
1.3 | -22,400 | -5.0% |
P
S
|
421,700 | $388,010,387 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 0.52% |
#14
42
Prev: #56
|
3.7 | 450,200 | 250.1% |
P
S
|
630,200 | $360,480,702 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 2.03% |
#15
4
Prev: #11
|
1.2 | -428,500 | -19.9% |
P
S
|
1,725,500 | $350,656,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.52% | 1.56% |
#16
2
Prev: #18
|
0.6 | -322,400 | -24.7% |
P
S
|
984,000 | $312,833,280 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.48% | 1.35% |
#17
4
Prev: #21
|
1.1 | 49,900 | 3.7% |
P
S
|
1,393,700 | $303,032,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 1.48% | 1.95% |
#18
4
Prev: #14
|
1.1 | -746,500 | -19.2% |
P
S
|
3,143,900 | $302,946,204 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.46% | 1.86% |
#19
4
Prev: #15
|
0.6 | -773,600 | -46.9% |
P
S
|
875,400 | $298,931,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.43% | 2.02% |
#20
8
Prev: #12
|
0.6 | -179,000 | -47.4% |
P
S
|
199,000 | $292,774,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.40% | 1.51% |
#21
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
593,000 | $287,338,150 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.32% | 0.29% |
#22
48
Prev: #70
|
3.5 | 425,760 | 371.5% |
P
S
|
540,360 | $269,996,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.05% | 1.17% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
508,000 | $216,037,160 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 1.05% | 1.15% |
#24
2
Prev: #26
|
0.9 | -115,100 | -8.3% |
P
S
|
1,275,500 | $215,674,295 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 0.74% |
#25
15
Prev: #40
|
2.9 | 337,100 | 35.8% |
P
S
|
1,279,100 | $210,411,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.02% | 0.63% |
#26
23
Prev: #49
|
2.9 | 406,400 | 31.8% |
P
S
|
1,684,200 | $209,143,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.00% | 0.90% |
#27
5
Prev: #32
|
1.4 | no change | no change |
P
S
|
981,700 | $204,193,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.96% | 0.76% |
#28
9
Prev: #37
|
1.4 | no change | no change |
P
S
|
1,640,300 | $197,311,687 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.95% | 1.40% |
#29
9
Prev: #20
|
0.4 | -1,807,100 | -31.1% |
P
S
|
4,003,200 | $195,115,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.94% | 0.96% |
#30
Prev: #30
|
0.9 | 17,900 | 3.8% |
P
S
|
484,860 | $192,130,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.93% | 1.02% |
#31
3
Prev: #28
|
0.4 | -162,700 | -29.8% |
P
S
|
383,800 | $190,176,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.89% | 0.69% |
#32
11
Prev: #43
|
2.4 | 560,600 | 16.6% |
P
S
|
3,928,300 | $182,469,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.88% | 0.75% |
#33
5
Prev: #38
|
2.4 | 60,400 | 12.4% |
P
S
|
547,900 | $179,996,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.88% | 1.15% |
#34
9
Prev: #25
|
0.9 | 122,800 | 4.5% |
P
S
|
2,865,900 | $179,749,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.86% | 0.63% |
#35
13
Prev: #48
|
1.3 | no change | no change |
P
S
|
248,500 | $175,950,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 1.22% |
#36
13
Prev: #23
|
0.3 | -125,700 | -26.3% |
P
S
|
352,200 | $173,162,652 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.81% | 1.12% |
#37
10
Prev: #27
|
0.3 | -234,700 | -21.1% |
P
S
|
879,300 | $166,636,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | 0.45% |
#38
24
Prev: #62
|
3.3 | 470,000 | 84.7% |
P
S
|
1,025,000 | $164,317,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.77% | 0.88% |
#39
6
Prev: #33
|
0.3 | -210,200 | -25.8% |
P
S
|
603,500 | $157,042,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AME
AMETEK INC
|
Industrials | 0.76% | 1.33% |
#40
18
Prev: #22
|
0.3 | -743,600 | -50.4% |
P
S
|
730,365 | $156,502,612 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.75% | 0.65% |
#41
5
Prev: #46
|
2.8 | 261,040 | 46.6% |
P
S
|
821,040 | $153,247,116 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.50% |
#42
15
Prev: #57
|
3.3 | 709,400 | 94.6% |
P
S
|
1,459,400 | $152,580,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 1.02% |
#43
14
Prev: #29
|
0.8 | -158,000 | -13.2% |
P
S
|
1,035,000 | $152,238,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.73% | 0.76% |
#44
8
Prev: #36
|
0.8 | 67,600 | 4.9% |
P
S
|
1,455,700 | $149,311,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | — |
#45
Prev: #—
|
3.8 | 607,100 | no change |
NEW
|
607,100 | $148,363,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.72% | 0.94% |
#46
15
Prev: #31
|
0.3 | -138,800 | -25.2% |
P
S
|
412,475 | $147,917,660 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.67% | 0.70% |
#47
5
Prev: #42
|
1.3 | no change | no change |
P
S
|
694,800 | $137,716,308 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.70% |
#48
7
Prev: #41
|
0.8 | -60,200 | -12.9% |
P
S
|
405,500 | $133,295,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GGG
GRACO INC
|
Industrials | 0.63% | 0.63% |
#49
2
Prev: #47
|
0.8 | -214,900 | -12.3% |
P
S
|
1,535,100 | $130,022,970 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB
|
Basic Materials | 0.62% | 0.55% |
#50
1
Prev: #51
|
1.2 | no change | no change |
P
S
|
479,000 | $127,375,680 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 79 holdings