2026 Q2 Portfolio Activity
In 2026 Q2, Alecta Tjanstepension Omsesidigt maintained a portfolio of 92 distinct positions. The most significant new addition was CISCO SYSTEMS INC, now representing 0.96% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 73.0%. The fund also reduced its exposure to TJX COS INC by 44.3%.
Position History
hover any row below to update
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Alecta Tjanstepension Omsesidigt
AUM $23,772M
Total Positions
92
Quarter
2026 Q2
Top Holding
NVDA (8.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Alecta Tjanstepension Omsesidigt Full Holdings List — 2026 Q2
| 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 | 8.27% | 8.25% |
#1
Prev: #1
|
5.8 |
—
|
133,200 | 1.4% |
P
S
|
9,841,100 | $1,965,858,136 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.22% | 7.91% |
#2
Prev: #2
|
5.3 |
—
|
-172,700 | -3.1% |
P
S
|
5,469,800 | $1,953,046,788 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 7.76% |
#3
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
4,300,000 | $1,602,911,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 5.00% | 5.15% |
#4
Prev: #4
|
3.0 |
—
|
-81,200 | -1.6% |
P
S
|
4,992,300 | $1,189,066,014 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM CORPOR...
|
Technology | 4.09% | 3.74% |
#5
Prev: #5
|
2.6 |
—
|
99,200 | 4.0% |
P
S
|
2,578,100 | $972,046,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.28% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
2,656,000 | $767,823,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 1.76% |
#7
7
Prev: #14
|
4.0 |
—
|
460,300 | 73.0% |
P
S
|
1,090,500 | $613,820,640 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 2.56% | 2.07% |
#8
1
Prev: #9
|
3.5 |
—
|
414,200 | 28.6% |
P
S
|
1,860,500 | $608,755,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.35% | 1.71% |
#9
6
Prev: #15
|
0.9 |
—
|
-763,900 | -44.3% |
P
S
|
961,600 | $557,881,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.24% | 1.46% |
#10
9
Prev: #19
|
1.4 |
—
|
-139,900 | -16.0% |
P
S
|
735,500 | $531,766,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC A
|
Financial Services | 2.15% | 2.07% |
#11
1
Prev: #10
|
2.9 |
—
|
81,400 | 5.8% |
P
S
|
1,489,000 | $510,116,510 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.14% | 2.21% |
#12
4
Prev: #8
|
0.9 |
—
|
-629,300 | -27.0% |
P
S
|
1,704,000 | $507,672,720 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.13% | 1.89% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
421,700 | $505,744,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 2.03% | 1.95% |
#14
2
Prev: #12
|
1.3 |
—
|
-442,600 | -13.9% |
P
S
|
2,732,400 | $481,804,092 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.54% | 1.52% |
#15
1
Prev: #16
|
1.1 |
—
|
-60,700 | -6.2% |
P
S
|
923,300 | $366,420,838 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 1.51% | 1.43% |
#16
4
Prev: #20
|
3.6 |
—
|
992,000 | 498.5% |
P
S
|
1,191,000 | $358,717,290 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.48% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,393,700 | $350,097,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.47% | 0.80% |
#18
20
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
1,025,000 | $349,115,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.28% | 2.00% |
#19
8
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
4,260,000 | $304,036,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.27% | 2.78% |
#20
13
Prev: #7
|
0.5 |
—
|
-1,578,000 | -44.3% |
P
S
|
1,988,065 | $301,191,848 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.19% | 0.89% |
#21
11
Prev: #32
|
3.0 |
—
|
1,088,700 | 27.7% |
P
S
|
5,017,000 | $282,657,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.18% | 0.43% |
#22
43
Prev: #65
|
1.5 |
—
|
no change | no change |
P
S
|
2,009,600 | $280,319,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.17% | 1.32% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
540,360 | $277,442,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.15% | 1.40% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
593,000 | $272,198,860 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.14% | 1.00% |
#25
2
Prev: #27
|
2.5 |
—
|
123,300 | 12.6% |
P
S
|
1,105,000 | $271,863,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.00% | 0.67% |
#26
21
Prev: #47
|
3.4 |
—
|
396,600 | 57.1% |
P
S
|
1,091,400 | $238,198,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.98% | 0.86% |
#27
8
Prev: #35
|
0.9 |
—
|
-28,900 | -11.6% |
P
S
|
219,600 | $233,755,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
1,953,400 | — |
NEW
|
1,953,400 | $229,251,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.96% | 0.95% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
4,003,200 | $227,982,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITED HEALTHCA...
|
Healthcare | 0.93% | 0.61% |
#30
21
Prev: #51
|
2.4 |
—
|
68,200 | 14.7% |
P
S
|
533,000 | $221,381,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.91% | 1.02% |
#31
5
Prev: #26
|
2.4 |
—
|
236,900 | 14.1% |
P
S
|
1,921,100 | $217,334,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.91% | 1.05% |
#32
8
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,275,500 | $216,898,775 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.72% |
#33
12
Prev: #45
|
2.9 |
—
|
246,000 | 40.5% |
P
S
|
853,100 | $216,653,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.91% | 0.94% |
#34
4
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
484,860 | $216,155,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.89% | 0.96% |
#35
7
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,640,300 | $210,598,117 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
181,120 | — |
NEW
|
181,120 | $208,425,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | 1.03% |
#37
12
Prev: #25
|
0.3 |
—
|
-285,600 | -22.3% |
P
S
|
993,500 | $207,611,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
2,431,000 | — |
NEW
|
2,431,000 | $197,470,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.78% | 1.05% |
#39
16
Prev: #23
|
0.8 |
—
|
-24,400 | -4.8% |
P
S
|
483,600 | $186,036,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.76% | 0.72% |
#40
6
Prev: #46
|
0.8 |
—
|
-47,600 | -11.5% |
P
S
|
364,875 | $180,635,018 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.84% |
#41
5
Prev: #36
|
0.8 |
—
|
3,800 | 1.1% |
P
S
|
356,000 | $178,245,640 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 0.74% | 0.76% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
730,365 | $176,624,168 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.73% | 0.88% |
#43
10
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
547,900 | $172,500,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.93% |
#44
13
Prev: #31
|
0.8 |
—
|
-74,700 | -19.5% |
P
S
|
309,100 | $160,367,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.41% |
#45
22
Prev: #67
|
3.3 |
—
|
81,100 | 95.5% |
P
S
|
166,000 | $155,233,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.74% |
#46
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,035,000 | $151,782,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.61% | 0.73% |
#47
3
Prev: #44
|
2.2 |
—
|
153,500 | 10.5% |
P
S
|
1,609,200 | $145,922,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.74% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,459,400 | $144,874,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 0.59% | 0.34% |
#49
21
Prev: #70
|
3.2 |
—
|
617,700 | 103.7% |
P
S
|
1,213,600 | $139,697,496 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.58% | 0.33% |
#50
21
Prev: #71
|
3.2 |
—
|
762,300 | 103.1% |
P
S
|
1,502,000 | $137,808,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 92 holdings