Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio

$20.52Billion | No. of Holdings #78

Alecta Pensionsforsakring, Omsesidigt Performance

2026 Q1-7.37%

YTD-7.37%

2025+21.31%

About Alecta Pensionsforsakring, Omsesidigt and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alecta Tjanstepension Omsesidigt reported an equity portfolio of $20.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Alecta Tjanstepension Omsesidigt are NVDA, GOOG, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 7.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BROWN-FORMAN CORP stocks. They significantly reduced their stock positions in AMPHENOL CORPORATION (APH), AMETEK INC (AME) and KLA CORP (KLAC). Alecta Tjanstepension Omsesidigt opened new stock positions in JOHNSON & JOHNSON (JNJ), INTUIT INC (INTU) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), META PLATFORMS INC (META) and SERVICENOW INC (NOW).

Alecta Pensionsforsakring, Omsesidigt Equity Portfolio Value

Last Reported on: 28 Apr, 2026

$20.52Billion

as of Apr 28, 2026

Alecta Pensionsforsakring, Omsesidigt Annual Return Estimates Vs S&P 500

Our best estimate is that Alecta Tjanstepension Omsesidigt made a return of -7.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
johnson & johnson	148,363,000
intuit inc	110,330,000
kkr & co inc	68,451,800
parker-hannifin corp	62,598,200
sherwin-williams	41,033,000
cadence design systems inc	36,940,800

New stocks bought by Alecta Pensionsforsakring, Omsesidigt

Additions

Ticker	% Inc.
mastercard inc	371
meta platforms inc	250
servicenow inc	94.59
palo alto networks inc	84.68
salesforce com inc	46.61
morgan stanley	35.79
nvidia corp	35.33
booking holdings inc	33.85

Additions to existing portfolio by Alecta Pensionsforsakring, Omsesidigt

Reductions

Ticker	% Reduced
amphenol corporation	-52.54
ametek inc	-50.45
kla corp	-47.35
applied materials inc	-46.91
trane technologies plc	-42.65
dollar general	-36.19
bank of america corporation	-31.1
nike inc	-30.62

Alecta Pensionsforsakring, Omsesidigt reduced stake in above stock

Sold off

Ticker	$ Sold
brown-forman corp	-41,712,000

Alecta Pensionsforsakring, Omsesidigt got rid off the above stocks

Sector Distribution

Alecta Tjanstepension Omsesidigt has about 39.3% of it's holdings in Technology sector.

Technology
Communication Services
Healthcare
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Basic Materials
Others

Sector	%
Technology	39.3
Communication Services	13.1
Healthcare	13
Financial Services	11.8
Consumer Cyclical	10.7
Industrials	6.5
Consumer Defensive	2.5
Basic Materials	1.7
Others	1.4

Market Cap. Distribution

Alecta Tjanstepension Omsesidigt has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	63.4
LARGE-CAP	35.2
UNALLOCATED	1.4

Stocks belong to which Index?

About 97.6% of the stocks held by Alecta Tjanstepension Omsesidigt either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	97.6
Others	2.4

Top 5 Winners (%)		%
AMAT	applied materials inc	25.2 %
CAT	caterpillar inc.	23.6 %
INTC	intel corp	19.5 %
KLAC	kla corp	16.1 %
ADI	analog devices	15.1 %

Top 5 Winners ($)		$
AMAT	applied materials inc	106.9 M
KLAC	kla corp	74.0 M
ADI	analog devices	53.6 M
TXN	texas instruments	50.8 M
CAT	caterpillar inc.	33.6 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.7 %
ADBE	adobe systems	-30.5 %
EL	lauder (estee) co.	-29.4 %
ACN	accenture plc	-26.2 %
CRM	salesforce com inc	-26.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-488.0 M
GOOG	alphabet inc	-151.7 M
AMZN	amazon.com inc.	-112.0 M
NVDA	nvidia corp	-102.9 M
BSX	boston scientific corp	-91.5 M

Alecta Pensionsforsakring, Omsesidigt Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alecta Pensionsforsakring, Omsesidigt

Alecta Tjanstepension Omsesidigt has 78 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Alecta Tjanstepension Omsesidigt last quarter.

$20.52BTotal Value

79.00Positions

28 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Alecta Pensionsforsakring, Omsesidigt, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Alecta Pensionsforsakring, Omsesidigt's holding in Apple Inc over time	3.28%	2,656,000	$673.69M 3.28%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Alecta Pensionsforsakring, Omsesidigt's holding in Abbvie Inc over time	1.48%	1,393,700	$303.03M 1.48%	increased 3.71 percentadded

ABT Abbott Labs Abbott LabsABT Alecta Pensionsforsakring, Omsesidigt's holding in Abbott Labs over time	0.73%	1,455,700	$149.31M 0.73%	increased 4.87 percentadded

ACN Accenture Plc Accenture PlcACN Alecta Pensionsforsakring, Omsesidigt's holding in Accenture Plc over time	0.61%	630,000	$124.85M 0.61%	unchanged 0 percentunchanged

ADBE Adobe Systems Adobe SystemsADBE Alecta Pensionsforsakring, Omsesidigt's holding in Adobe Systems over time	0.23%	198,000	$48.12M 0.23%	unchanged 0 percentunchanged

ADI Analog Devices Analog DevicesADI Alecta Pensionsforsakring, Omsesidigt's holding in Analog Devices over time	1.52%	984,000	$312.83M 1.52%	decreased 24.68 percentreduced

ADP Automatic Data Processing Inc Automatic Data Processing IncADP Alecta Pensionsforsakring, Omsesidigt's holding in Automatic Data Processing Inc over time	0.23%	233,400	$47.41M 0.23%	unchanged 0 percentunchanged

AMAT Applied Materials Inc Applied Materials IncAMAT Alecta Pensionsforsakring, Omsesidigt's holding in Applied Materials Inc over time	1.46%	875,400	$298.93M 1.46%	decreased 46.91 percentreduced

AMD Advanced Micro Dev Advanced Micro DevAMD Alecta Pensionsforsakring, Omsesidigt's holding in Advanced Micro Dev over time	1.71%	1,725,500	$350.66M 1.71%	decreased 19.89 percentreduced

AME Ametek Inc Ametek IncAME Alecta Pensionsforsakring, Omsesidigt's holding in Ametek Inc over time	0.76%	730,365	$156.50M 0.76%	decreased 50.45 percentreduced

AMZN Amazon.Com Inc. Amazon.Com Inc.AMZN Alecta Pensionsforsakring, Omsesidigt's holding in Amazon.Com Inc. over time	5.15%	5,073,500	$1.06B 5.15%	increased 4.54 percentadded

APH Amphenol Corporation Amphenol CorporationAPH Alecta Pensionsforsakring, Omsesidigt's holding in Amphenol Corporation over time	1.96%	3,175,000	$401.10M 1.96%	decreased 52.54 percentreduced

AVGO Broadcom Corporation Broadcom CorporationAVGO Alecta Pensionsforsakring, Omsesidigt's holding in Broadcom Corporation over time	3.74%	2,478,900	$766.85M 3.74%	increased 19.18 percentadded

BAC Bank Of America Corporation Bank Of America CorporationBAC Alecta Pensionsforsakring, Omsesidigt's holding in Bank Of America Corporation over time	0.95%	4,003,200	$195.12M 0.95%	decreased 31.1 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Alecta Pensionsforsakring, Omsesidigt's holding in Booking Holdings Inc over time	0.53%	642,500	$108.10M 0.53%	increased 33.85 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX Alecta Pensionsforsakring, Omsesidigt's holding in Boston Scientific Corp over time	0.88%	2,865,900	$179.75M 0.88%	increased 4.48 percentadded

CAT Caterpillar Inc. Caterpillar Inc.CAT Alecta Pensionsforsakring, Omsesidigt's holding in Caterpillar Inc. over time	0.86%	248,500	$175.95M 0.86%	unchanged 0 percentunchanged

CDNS Cadence Design Systems Inc Cadence Design Systems IncCDNS Alecta Pensionsforsakring, Omsesidigt's holding in Cadence Design Systems Inc over time	0.18%	133,000	$36.94M 0.18%	new position

COO Cooper Cos Inc/The Cooper Cos Inc/TheCOO Alecta Pensionsforsakring, Omsesidigt's holding in Cooper Cos Inc/The over time	0.54%	1,563,000	$111.71M 0.54%	unchanged 0 percentunchanged

COST Costco Wholesale Corp Costco Wholesale CorpCOST Alecta Pensionsforsakring, Omsesidigt's holding in Costco Wholesale Corp over time	0.41%	84,900	$84.58M 0.41%	decreased 21.17 percentreduced