Alecta Tjanstepension Omsesidigt Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Alecta Tjanstepension Omsesidigt disclosed 90 stock positions valued at approximately $23.77B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $23.77B
Holdings by Sector
Alecta Tjanstepension Omsesidigt Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.