Latest Alecta Pensionsforsakring, Omsesidigt Stock Portfolio
$23.77Billion | No. of Holdings #91
Alecta Pensionsforsakring, Omsesidigt Performance
2026 Q2+14.08%
YTD+5.67%
2025+21.31%
About Alecta Pensionsforsakring, Omsesidigt and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alecta Tjanstepension Omsesidigt reported an equity portfolio of $23.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alecta Tjanstepension Omsesidigt are NVDA, GOOG, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 8.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off U.S. BANCORP (USB) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), GRACO INC (GGG) and WALT DISNEY CO/THE (DIS). Alecta Tjanstepension Omsesidigt opened new stock positions in CISCO SYSTEMS INC (CSCO), MICRON TECHNOLOGY INC (MU) and COCA-COLA CO/THE (KO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL (DG), KKR & CO INC (KKR) and COSTCO WHOLESALE CORP (COST).
Alecta Pensionsforsakring, Omsesidigt Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$23.77Billion
as of Jul 23, 2026Alecta Pensionsforsakring, Omsesidigt Annual Return Estimates Vs S&P 500
Our best estimate is that Alecta Tjanstepension Omsesidigt made a return of 14.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cisco systems inc | 229,251,000 |
| micron technology inc | 208,426,000 |
| coca-cola co/the | 197,470,000 |
| qualcomm inc | 128,415,000 |
| newmont corp | 50,735,700 |
| freeport-mcmoran inc | 43,367,700 |
| crh plc | 35,259,800 |
| vulcan materials co | 30,765,000 |
New stocks bought by Alecta Pensionsforsakring, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| dollar general | 103 |
| kkr & co inc | 103 |
| costco wholesale corp | 95.52 |
| meta platforms inc | 73.04 |
| parker-hannifin corp | 67.33 |
| progressive corp/the | 57.08 |
| johnson & johnson | 40.52 |
| ulta beauty inc | 28.76 |
Additions to existing portfolio by Alecta Pensionsforsakring, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| verisk analytics inc | -98.92 |
| graco inc | -77.14 |
| walt disney co/the | -72.34 |
| illinois tool works inc | -58.97 |
| nike inc | -58.03 |
| home depot inc | -45.97 |
| advanced micro dev | -44.27 |
| tjx cos inc | -44.25 |
Alecta Pensionsforsakring, Omsesidigt reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| u.s. bancorp | -76,986,000 |
Alecta Pensionsforsakring, Omsesidigt got rid off the above stocks
Sector Distribution
Alecta Tjanstepension Omsesidigt has about 42.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Basic Materials
- Others
| Sector | % |
|---|---|
| Technology | 42.9 |
| Financial Services | 12.4 |
| Communication Services | 12.4 |
| Healthcare | 11.9 |
| Consumer Cyclical | 7.9 |
| Industrials | 5.5 |
| Consumer Defensive | 3.7 |
| Basic Materials | 1.8 |
| 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 | 68.2 |
| LARGE-CAP | 30.4 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 97.8% 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 | 97.8 |
| Others | 2.1 |
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 91 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Alecta Tjanstepension Omsesidigt last quarter.
$23.77BTotal Value
92.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.23% | 2,656,000 | $767.82M 3.23% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Alecta Pensionsforsakring, Omsesidigt's holding in Abbvie Inc over time | 1.47% | 1,393,700 | $350.10M 1.47% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT Alecta Pensionsforsakring, Omsesidigt's holding in Abbott Labs over time | 0.61% | 1,609,200 | $145.92M 0.61% | 10.54%increased 10.54 percentadded | |
 Accenture Plc Alecta Pensionsforsakring, Omsesidigt's holding in Accenture Plc over time | 0.33% | 630,000 | $78.37M 0.33% | 0%unchanged 0 percentunchanged | |
 Adobe Systems Adobe SystemsADBE Alecta Pensionsforsakring, Omsesidigt's holding in Adobe Systems over time | 0.17% | 198,000 | $40.57M 0.17% | 0%unchanged 0 percentunchanged | |
 Analog Devices Alecta Pensionsforsakring, Omsesidigt's holding in Analog Devices over time | 1.54% | 923,300 | $366.42M 1.54% | 6.17%decreased 6.17 percentreduced | |
 Automatic Data Processing Inc Alecta Pensionsforsakring, Omsesidigt's holding in Automatic Data Processing Inc over time | 0.13% | 140,000 | $31.34M 0.13% | 40.02%decreased 40.02 percentreduced | |
 Applied Materials Inc Alecta Pensionsforsakring, Omsesidigt's holding in Applied Materials Inc over time | 2.24% | 735,500 | $531.77M 2.24% | 15.98%decreased 15.98 percentreduced | |
 Advanced Micro Dev Alecta Pensionsforsakring, Omsesidigt's holding in Advanced Micro Dev over time | 2.35% | 961,600 | $557.88M 2.35% | 44.27%decreased 44.27 percentreduced | |
 Ametek Inc Ametek IncAME Alecta Pensionsforsakring, Omsesidigt's holding in Ametek Inc over time | 0.74% | 730,365 | $176.62M 0.74% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc. Amazon.Com Inc.AMZN Alecta Pensionsforsakring, Omsesidigt's holding in Amazon.Com Inc. over time | 5% | 4,992,300 | $1.19B 5% | 1.6%decreased 1.6 percentreduced | |
 Amphenol Corporation Alecta Pensionsforsakring, Omsesidigt's holding in Amphenol Corporation over time | 2.03% | 2,732,400 | $481.80M 2.03% | 13.94%decreased 13.94 percentreduced | |
 Broadcom Corporation Alecta Pensionsforsakring, Omsesidigt's holding in Broadcom Corporation over time | 4.09% | 2,578,100 | $972.05M 4.09% | 4%increased 4 percentadded | |
 Bank Of America Corporation Alecta Pensionsforsakring, Omsesidigt's holding in Bank Of America Corporation over time | 0.96% | 4,003,200 | $227.98M 0.96% | 0%unchanged 0 percentunchanged | |
 Booking Holdings Inc Alecta Pensionsforsakring, Omsesidigt's holding in Booking Holdings Inc over time | 0.38% | 514,000 | $91.61M 0.38% | 20%decreased 20 percentreduced | |
 Boston Scientific Corp Alecta Pensionsforsakring, Omsesidigt's holding in Boston Scientific Corp over time | 0.56% | 3,117,000 | $133.00M 0.56% | 8.76%increased 8.76 percentadded | |
 Caterpillar Inc. Alecta Pensionsforsakring, Omsesidigt's holding in Caterpillar Inc. over time | 0.98% | 219,600 | $233.75M 0.98% | 11.63%decreased 11.63 percentreduced | |
 Cadence Design Systems Inc Alecta Pensionsforsakring, Omsesidigt's holding in Cadence Design Systems Inc over time | 0.21% | 133,000 | $49.90M 0.21% | 0%unchanged 0 percentunchanged | |
 Cooper Cos Inc/The Alecta Pensionsforsakring, Omsesidigt's holding in Cooper Cos Inc/The over time | 0.47% | 1,563,000 | $112.08M 0.47% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corp Alecta Pensionsforsakring, Omsesidigt's holding in Costco Wholesale Corp over time | 0.65% | 166,000 | $155.23M 0.65% | 95.52%increased 95.52 percentadded | |
