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%
Performance for 2026 Q1 is -7.37%, and YTD is -7.37%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.28 | 2,656,000 | 673,694,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.48 | 1,393,700 | 303,032,000 | added | 3.71 | ||
| ABT | abbott labs | 0.73 | 1,455,700 | 149,311,000 | added | 4.87 | ||
| ACN | accenture plc | 0.61 | 630,000 | 124,847,000 | unchanged | 0.00 | ||
| ADBE | adobe systems | 0.23 | 198,000 | 48,116,000 | unchanged | 0.00 | ||
| ADI | analog devices | 1.52 | 984,000 | 312,833,000 | reduced | -24.68 | ||
| ADP | automatic data processing inc | 0.23 | 233,400 | 47,412,900 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.46 | 875,400 | 298,932,000 | reduced | -46.91 | ||
| AMD | advanced micro dev | 1.71 | 1,725,500 | 350,656,000 | reduced | -19.89 | ||
| AME | ametek inc | 0.76 | 730,365 | 156,503,000 | reduced | -50.45 | ||
| AMZN | amazon.com inc. | 5.15 | 5,073,500 | 1,056,610,000 | added | 4.54 | ||
| APH | amphenol corporation | 1.96 | 3,175,000 | 401,098,000 | reduced | -52.54 | ||
| AVGO | broadcom corporation | 3.74 | 2,478,900 | 766,848,000 | added | 19.18 | ||
| BAC | bank of america corporation | 0.95 | 4,003,200 | 195,116,000 | reduced | -31.1 | ||
| BKNG | booking holdings inc | 0.53 | 642,500 | 108,096,000 | added | 33.85 | ||
| BSX | boston scientific corp | 0.88 | 2,865,900 | 179,749,000 | added | 4.48 | ||
| CAT | caterpillar inc. | 0.86 | 248,500 | 175,950,000 | unchanged | 0.00 | ||
| CDNS | cadence design systems inc | 0.18 | 133,000 | 36,940,800 | new | |||
| COO | cooper cos inc/the | 0.54 | 1,563,000 | 111,708,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.41 | 84,900 | 84,580,800 | reduced | -21.17 | ||