Alecta Tjanstepension Omsesidigt Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Alecta Tjanstepension Omsesidigt disclosed 92 stock positions valued at approximately $24.09B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $24.09B
Holdings by Sector
Alecta Tjanstepension Omsesidigt Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 9.25% | 9,765,000 | -76,100 | -0.77% | $2,229,154,200 |
| MICROSOFT CORP | MSFT | Technology | 8.84% | 4,150,000 | -150,000 | -3.49% | $2,128,535,000 |
| ALPHABET INC | GOOGL | Communication Services | 7.58% | 5,308,000 | -161,800 | -2.96% | $1,826,801,280 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 5.05% | 4,881,300 | -111,000 | -2.22% | $1,215,931,830 |
| BROADCOM CORPORATION | AVGO | Technology | 3.67% | 2,520,000 | -58,100 | -2.25% | $884,746,800 |
| APPLE INC | AAPL | Technology | 3.67% | 2,656,000 | - | - | $884,527,680 |
| META PLATFORMS INC | META | Communication Services | 3.28% | 1,088,000 | -2,500 | -0.23% | $789,246,080 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 2.56% | 1,860,500 | - | - | $615,509,215 |
| ADVANCED MICRO DEV | AMD | Technology | 2.36% | 928,000 | -33,600 | -3.49% | $567,685,440 |
| ELI LILLY & CO | LLY | Healthcare | 2.03% | 421,700 | - | - | $488,876,810 |
| VISA INC A | V | Financial Services | 1.97% | 1,323,400 | -165,600 | -11.12% | $475,656,428 |
| TEXAS INSTRUMENTS | TXN | Technology | 1.67% | 1,433,000 | -271,000 | -15.90% | $401,225,670 |
| AMPHENOL CORPORATION | APH | Technology | 1.65% | 4,700,000 | +1,967,600 | +72.01% | $396,351,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.52% | 714,000 | -21,500 | -2.92% | $365,096,760 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 1,355,600 | -38,100 | -2.73% | $354,828,300 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.43% | 867,000 | -158,000 | -15.41% | $344,467,770 |
| ANALOG DEVICES | ADI | Technology | 1.39% | 844,000 | -79,300 | -8.59% | $334,789,480 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.32% | 298,120 | +117,000 | +64.60% | $317,530,593 |
| TJX COS INC | TJX | Consumer Cyclical | 1.27% | 2,311,565 | +323,500 | +16.27% | $305,981,859 |
| MASTERCARD INC | MA | Financial Services | 1.24% | 540,360 | - | - | $297,976,118 |
| NETFLIX INC | NFLX | Communication Services | 1.23% | 4,260,000 | - | - | $296,410,800 |
| SPOTIFY TECHNOLOGY S.A | SPOT | Communication Services | 1.12% | 553,000 | -40,000 | -6.75% | $269,454,780 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.01% | 4,821,700 | -195,300 | -3.89% | $243,881,586 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 913,100 | +60,000 | +7.03% | $241,889,321 |
| INTEL CORP | INTC | Technology | 1.00% | 2,009,600 | - | - | $241,433,344 |
| UNITED HEALTHCARE | UNH | Healthcare | 1.00% | 652,900 | +119,900 | +22.50% | $239,705,706 |
| MERCK & CO | MRK | Healthcare | 0.99% | 1,640,300 | - | - | $238,384,799 |
| PNC BANK CORP | PNC | Financial Services | 0.98% | 1,059,900 | -45,100 | -4.08% | $235,573,374 |
| MORGAN STANLEY | MS | Financial Services | 0.97% | 1,241,500 | +248,000 | +24.96% | $233,538,565 |
| KLA CORP | KLAC | Technology | 0.96% | 1,191,000 | - | - | $232,161,630 |
Showing 30 of 92 holdings in the latest reporting period.