Alecta Tjanstepension Omsesidigt Portfolio Stock Holdings
Alecta Tjanstepension Omsesidigt disclosed 91 stock positions valued at approximately $23.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $23.8B
Holdings by Sector
Alecta Tjanstepension Omsesidigt Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 8.27% | 9,841,100 | +133,200 | +1.37% | $1,965,858,136 |
| ALPHABET INC | GOOGL | Communication Services | 8.22% | 5,469,800 | -172,700 | -3.06% | $1,953,046,788 |
| MICROSOFT CORP | MSFT | Technology | 6.74% | 4,300,000 | - | - | $1,602,911,000 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 5.00% | 4,992,300 | -81,200 | -1.60% | $1,189,066,014 |
| BROADCOM CORPORATION | AVGO | Technology | 4.09% | 2,578,100 | +99,200 | +4.00% | $972,046,824 |
| APPLE INC | AAPL | Technology | 3.23% | 2,656,000 | - | - | $767,823,040 |
| META PLATFORMS INC | META | Communication Services | 2.58% | 1,090,500 | +460,300 | +73.04% | $613,820,640 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 2.56% | 1,860,500 | +414,200 | +28.64% | $608,755,600 |
| ADVANCED MICRO DEV | AMD | Technology | 2.35% | 961,600 | -763,900 | -44.27% | $557,881,856 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.24% | 735,500 | -139,900 | -15.98% | $531,766,500 |
| VISA INC A | V | Financial Services | 2.15% | 1,489,000 | +81,400 | +5.78% | $510,116,510 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.14% | 1,704,000 | -629,300 | -26.97% | $507,672,720 |
| ELI LILLY & CO | LLY | Healthcare | 2.13% | 421,700 | - | - | $505,744,810 |
| AMPHENOL CORPORATION | APH | Technology | 2.03% | 2,732,400 | -442,600 | -13.94% | $481,804,092 |
| ANALOG DEVICES | ADI | Technology | 1.54% | 923,300 | -60,700 | -6.17% | $366,420,838 |
| KLA CORP | KLAC | Technology | 1.51% | 1,191,000 | +992,000 | +498.49% | $358,717,290 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 1,393,700 | - | - | $350,097,440 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.47% | 1,025,000 | - | - | $349,115,000 |
| NETFLIX INC | NFLX | Communication Services | 1.28% | 4,260,000 | - | - | $304,036,200 |
| TJX COS INC | TJX | Consumer Cyclical | 1.27% | 1,988,065 | -1,578,000 | -44.25% | $301,191,848 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.19% | 5,017,000 | +1,088,700 | +27.71% | $282,657,780 |
| INTEL CORP | INTC | Technology | 1.18% | 2,009,600 | - | - | $280,319,104 |
| MASTERCARD INC | MA | Financial Services | 1.17% | 540,360 | - | - | $277,442,438 |
| SPOTIFY TECHNOLOGY S.A | SPOT | Other | 1.15% | 593,000 | - | - | $272,198,860 |
| PNC BANK CORP | PNC | Financial Services | 1.14% | 1,105,000 | +123,300 | +12.56% | $271,863,150 |
| PROGRESSIVE CORP/THE | PGR | Financial Services | 1.00% | 1,091,400 | +396,600 | +57.08% | $238,198,050 |
| CATERPILLAR INC. | CAT | Industrials | 0.98% | 219,600 | -28,900 | -11.63% | $233,755,416 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.96% | 1,953,400 | +1,953,400 | +100.00% | $229,251,024 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.96% | 4,003,200 | - | - | $227,982,240 |
| UNITED HEALTHCARE | UNH | Healthcare | 0.93% | 533,000 | +68,200 | +14.67% | $221,381,550 |
| WAL-MART STORES, INC. | WMT | Consumer Defensive | 0.91% | 1,921,100 | +236,900 | +14.07% | $217,334,043 |
| CINTAS CORPORATION | CTAS | Industrials | 0.91% | 1,275,500 | - | - | $216,898,775 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 853,100 | +246,000 | +40.52% | $216,653,276 |
| SYNOPSYS INC. | SNPS | Technology | 0.91% | 484,860 | - | - | $216,155,437 |
| MERCK & CO | MRK | Healthcare | 0.89% | 1,640,300 | - | - | $210,598,117 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 181,120 | +181,120 | +100.00% | $208,425,651 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 993,500 | -285,600 | -22.33% | $207,611,695 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.83% | 2,431,000 | +2,431,000 | +100.00% | $197,470,130 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.78% | 483,600 | -24,400 | -4.80% | $186,036,036 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.76% | 364,875 | -47,600 | -11.54% | $180,635,018 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.75% | 356,000 | +3,800 | +1.08% | $178,245,640 |
| AMETEK INC | AME | Industrials | 0.74% | 730,365 | - | - | $176,624,168 |
| STRYKER CORP | SYK | Healthcare | 0.73% | 547,900 | - | - | $172,500,836 |
| LINDE PLC | LIN | Other | 0.67% | 309,100 | -74,700 | -19.46% | $160,367,262 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.65% | 166,000 | +81,100 | +95.52% | $155,233,240 |
| ORACLE CORP | ORCL | Technology | 0.64% | 1,035,000 | - | - | $151,782,750 |
| ABBOTT LABS | ABT | Healthcare | 0.61% | 1,609,200 | +153,500 | +10.54% | $145,922,256 |
| SERVICENOW INC | NOW | Technology | 0.61% | 1,459,400 | - | - | $144,874,638 |
| DOLLAR GENERAL | DG | Consumer Defensive | 0.59% | 1,213,600 | +617,700 | +103.66% | $139,697,496 |
| KKR & CO INC | KKR | Financial Services | 0.58% | 1,502,000 | +762,300 | +103.06% | $137,808,500 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.56% | 3,117,000 | +251,100 | +8.76% | $133,002,390 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.54% | 286,505 | +64,000 | +28.76% | $129,116,343 |
| SALESFORCE COM INC | CRM | Technology | 0.54% | 821,040 | - | - | $128,624,126 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 695,000 | +695,000 | +100.00% | $128,415,150 |
| DANAHER CORP | DHR | Healthcare | 0.52% | 646,900 | -232,400 | -26.43% | $123,111,539 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 298,000 | +34,100 | +12.92% | $118,469,900 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.48% | 117,200 | +47,160 | +67.33% | $114,613,396 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 229,400 | - | - | $112,630,812 |
| COOPER COS INC/THE | COO | Healthcare | 0.47% | 1,563,000 | - | - | $112,082,730 |
| MCKESSON CORP (NEW) | MCK | Healthcare | 0.44% | 139,500 | - | - | $105,305,760 |
| LAUDER (ESTEE) CO. | EL | Consumer Defensive | 0.44% | 1,325,500 | +136,900 | +11.52% | $104,648,225 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 814,325 | - | - | $102,824,818 |
| ECOLAB | ECL | Basic Materials | 0.42% | 360,300 | -118,700 | -24.78% | $100,339,947 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.39% | 514,000 | +488,300 | +1900.00% | $91,605,080 |
| IDEX CORP | IEX | Industrials | 0.36% | 379,500 | -199,500 | -34.46% | $86,066,805 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.35% | 869,500 | -2,274,400 | -72.34% | $83,663,290 |
| ACCENTURE PLC | ACN | Technology | 0.33% | 630,000 | - | - | $78,372,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 219,100 | -186,400 | -45.97% | $77,193,312 |
| INSULET CORP | PODD | Healthcare | 0.30% | 469,400 | +75,100 | +19.05% | $71,461,456 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.28% | 247,600 | -355,900 | -58.97% | $66,965,896 |
| INTUIT INC | INTU | Technology | 0.28% | 255,240 | - | - | $66,599,773 |
| MCCORMICK & CO INC/MD | MKC | Consumer Defensive | 0.28% | 1,306,700 | - | - | $65,870,747 |
| ZOETIS INC | ZTS | Healthcare | 0.27% | 882,200 | - | - | $63,412,536 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.23% | 1,703,400 | -494,300 | -22.49% | $53,827,440 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 543,500 | +543,500 | +100.00% | $50,735,725 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.21% | 133,000 | - | - | $49,894,950 |
| SHERWIN-WILLIAMS | SHW | Basic Materials | 0.19% | 128,000 | - | - | $44,033,280 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.18% | 689,800 | +689,800 | +100.00% | $43,367,726 |
| ADOBE SYSTEMS | ADBE | Technology | 0.17% | 198,000 | - | - | $40,568,220 |
| NIKE INC | NKE | Consumer Cyclical | 0.15% | 882,300 | -1,220,000 | -58.03% | $36,200,769 |
| CRH PLC | CRH | Other | 0.15% | 329,500 | +329,500 | +100.00% | $35,259,795 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.13% | 140,000 | -93,400 | -40.02% | $31,340,400 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.13% | 104,320 | +104,320 | +100.00% | $30,765,011 |
| GRACO INC | GGG | Industrials | 0.11% | 350,865 | -1,184,235 | -77.14% | $26,521,885 |
| CREDO TECHNOLOGY GROUP HOLDING | G25457105 | Other | 0.10% | 87,000 | +87,000 | +100.00% | $23,598,750 |
| XYLEM INC/NY | XYL | Industrials | 0.09% | 175,000 | +175,000 | +100.00% | $20,685,000 |
| EATON CORP | ETN | Other | 0.09% | 51,064 | +51,064 | +100.00% | $20,562,452 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.09% | 143,300 | +143,300 | +100.00% | $20,562,117 |
| AMRIZE LTD | AMRZ | Other | 0.06% | 274,013 | +274,013 | +100.00% | $14,593,932 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.00% | 1,930 | -176,707 | -98.92% | $346,242 |