2026 Q3 Portfolio Activity
In 2026 Q3, Alecta Tjanstepension Omsesidigt maintained a portfolio of 92 distinct positions. The most significant new addition was ROLLINS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 64.6%. The fund also reduced its exposure to CATERPILLAR INC. by 23.4%.
Position History
hover any row below to update
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Alecta Tjanstepension Omsesidigt
AUM $24,089M
Total Positions
92
Quarter
2026 Q3
Top Holding
NVDA (9.3%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Alecta Tjanstepension Omsesidigt Full Holdings List — 2026 Q3
| 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 | 9.25% | 8.27% |
#1
Prev: #1
|
6.2 |
—
|
-76,100 | -0.8% |
P
S
|
9,765,000 | $2,229,154,200 |
$138.93
+17.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.84% | 6.74% |
#2
1
Prev: #3
|
5.5 |
—
|
-150,000 | -3.5% |
P
S
|
4,150,000 | $2,128,535,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.58% | 8.22% |
#3
1
Prev: #2
|
4.5 |
—
|
-161,800 | -3.0% |
P
S
|
5,308,000 | $1,826,801,280 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 5.05% | 5.00% |
#4
Prev: #4
|
3.0 |
—
|
-111,000 | -2.2% |
P
S
|
4,881,300 | $1,215,931,830 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM CORPOR...
|
Technology | 3.67% | 4.09% |
#5
Prev: #5
|
2.5 |
—
|
-58,100 | -2.3% |
P
S
|
2,520,000 | $884,746,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.23% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
2,656,000 | $884,527,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.28% | 2.58% |
#7
Prev: #7
|
1.8 |
—
|
-2,500 | -0.2% |
P
S
|
1,088,000 | $789,246,080 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 2.56% | 2.56% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
1,860,500 | $615,509,215 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.36% | 2.35% |
#9
Prev: #9
|
1.4 |
—
|
-33,600 | -3.5% |
P
S
|
928,000 | $567,685,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 2.13% |
#10
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
421,700 | $488,876,810 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC A
|
Financial Services | 1.97% | 2.15% |
#11
Prev: #11
|
1.3 |
—
|
-165,600 | -11.1% |
P
S
|
1,323,400 | $475,656,428 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.67% | 2.14% |
#12
Prev: #12
|
1.2 |
—
|
-271,000 | -15.9% |
P
S
|
1,433,000 | $401,225,670 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.65% | 2.03% |
#13
1
Prev: #14
|
3.7 |
—
|
1,967,600 | 72.0% |
P
S
|
4,700,000 | $396,351,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.52% | 2.24% |
#14
4
Prev: #10
|
1.1 |
—
|
-21,500 | -2.9% |
P
S
|
714,000 | $365,096,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.47% |
#15
2
Prev: #17
|
1.1 |
—
|
-38,100 | -2.7% |
P
S
|
1,355,600 | $354,828,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.43% | 1.47% |
#16
2
Prev: #18
|
1.1 |
—
|
-158,000 | -15.4% |
P
S
|
867,000 | $344,467,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.39% | 1.54% |
#17
2
Prev: #15
|
1.1 |
—
|
-79,300 | -8.6% |
P
S
|
844,000 | $334,789,480 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 0.88% |
#18
18
Prev: #36
|
3.5 |
—
|
117,000 | 64.6% |
P
S
|
298,120 | $317,530,593 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.27% | 1.27% |
#19
1
Prev: #20
|
2.5 |
—
|
323,500 | 16.3% |
P
S
|
2,311,565 | $305,981,859 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.24% | 1.17% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
540,360 | $297,976,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.23% | 1.28% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,260,000 | $296,410,800 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.12% | 1.15% |
#22
2
Prev: #24
|
0.9 |
—
|
-40,000 | -6.7% |
P
S
|
553,000 | $269,454,780 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.01% | 1.19% |
#23
2
Prev: #21
|
0.9 |
—
|
-195,300 | -3.9% |
P
S
|
4,821,700 | $243,881,586 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.91% |
#24
9
Prev: #33
|
2.4 |
—
|
60,000 | 7.0% |
P
S
|
913,100 | $241,889,321 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | 1.18% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
2,009,600 | $241,433,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITED HEALTHCA...
|
Healthcare | 1.00% | 0.93% |
#26
4
Prev: #30
|
2.9 |
—
|
119,900 | 22.5% |
P
S
|
652,900 | $239,705,706 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.99% | 0.89% |
#27
8
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,640,300 | $238,384,799 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 0.98% | 1.14% |
#28
3
Prev: #25
|
0.9 |
—
|
-45,100 | -4.1% |
P
S
|
1,059,900 | $235,573,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 0.87% |
#29
8
Prev: #37
|
2.9 |
—
|
248,000 | 25.0% |
P
S
|
1,241,500 | $233,538,565 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 1.51% |
#30
14
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,191,000 | $232,161,630 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 0.75% |
#31
10
Prev: #41
|
0.9 |
—
|
-15,200 | -4.3% |
P
S
|
340,800 | $230,097,936 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.94% | 1.00% |
#32
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,091,400 | $226,301,790 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.90% | 0.61% |
#33
15
Prev: #48
|
2.4 |
—
|
160,000 | 11.0% |
P
S
|
1,619,400 | $217,015,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.88% | 0.91% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
484,860 | $210,817,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.87% | 0.96% |
#35
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,953,400 | $210,224,908 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.86% | 0.54% |
#36
17
Prev: #53
|
2.3 |
—
|
85,000 | 10.4% |
P
S
|
906,040 | $207,999,603 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.83% | 0.91% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,921,100 | $199,640,712 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.79% | 0.78% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
483,600 | $190,881,756 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.78% | 0.91% |
#39
7
Prev: #32
|
0.3 |
—
|
-314,600 | -24.7% |
P
S
|
960,900 | $187,423,545 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AME
AMETEK INC
|
Industrials | 0.75% | 0.74% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
730,365 | $180,955,232 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.74% | 0.61% |
#41
6
Prev: #47
|
2.3 |
—
|
200,500 | 12.5% |
P
S
|
1,809,700 | $178,816,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.70% | 0.83% |
#42
4
Prev: #38
|
0.8 |
—
|
-480,700 | -19.8% |
P
S
|
1,950,300 | $167,881,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.65% | 0.54% |
#43
9
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
286,505 | $156,360,104 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 0.50% |
#44
12
Prev: #56
|
2.8 |
—
|
85,400 | 28.7% |
P
S
|
383,400 | $155,882,772 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.65% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
166,000 | $151,121,420 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.63% | 0.96% |
#46
17
Prev: #29
|
0.3 |
—
|
-1,235,800 | -30.9% |
P
S
|
2,767,400 | $150,574,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 0.60% | 0.59% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,213,600 | $145,122,288 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.60% | 0.52% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
646,900 | $143,346,571 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.64% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,035,000 | $142,126,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.58% | 0.73% |
#50
7
Prev: #43
|
0.7 |
—
|
-37,000 | -6.8% |
P
S
|
510,900 | $140,701,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 92 holdings