Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q2 2026
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.8M | $2B | 8.3% | $141.22 | +52.05% | 10 qtrssince 2024-Q1 | Increased 63 |
ALPHABET INC-CL A | 5.5M | $2B | 8.2% | $94.61 | +264.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.3M | $1.6B | 6.7% | $122.43 | +293.01% | 30 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 5M | $1.2B | 5.0% | $111.95 | +131.02% | 29 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 2.6M | $972M | 4.1% | $243.79 | +51.14% | 7 qtrssince 2024-Q4 | Increased 61 |
APPLE INC | 2.7M | $767.8M | 3.2% | $218.84 | +41.36% | 7 qtrssince 2024-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $613.8M | 2.6% | $618.13 | -11.04% | 3 qtrssince 2025-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 1.9M | $608.8M | 2.6% | $266.95 | +31.70% | 6 qtrssince 2025-Q1 | Increased 68 |
ADVANCED MICRO DEVICES | 961,600 | $557.9M | 2.3% | $122.26 | +287.10% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 735,500 | $531.8M | 2.2% | $161.03 | +205.74% | 7 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $510.1M | 2.1% | $160.15 | +128.36% | 30 qtrssince 2019-Q1 | Increased 57 |
TEXAS INSTRUMENTS INC | 1.7M | $507.7M | 2.1% | $88.25 | +199.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 421,700 | $505.7M | 2.1% | $601.55 | +106.87% | 12 qtrssince 2023-Q3 | Unchanged 0 |
AMPHENOL CORP-CL A | 2.7M | $481.8M | 2.0% | $46.84 | +235.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 923,300 | $366.4M | 1.5% | $184.46 | +102.26% | 12 qtrssince 2023-Q3 | Decreased 0 |
KLA CORP | 1.2M | $358.7M | 1.5% | $260.54 | -28.66% | 12 qtrssince 2023-Q3 | Increased 79 |
ABBVIE INC | 1.4M | $350.1M | 1.5% | $181.25 | +46.18% | 7 qtrssince 2024-Q4 | Unchanged 0 |
PALO ALTO NETWORKS INC | 1M | $349.1M | 1.5% | $172.75 | +107.17% | 3 qtrssince 2025-Q4 | Unchanged 0 |
NETFLIX INC | 4.3M | $304M | 1.3% | $89.53 | -11.11% | 12 qtrssince 2023-Q3 | Unchanged 0 |
TJX COMPANIES INC | 2M | $301.2M | 1.3% | $49.25 | +185.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $23.8B across 91 positions as of Q2 2026. Top holdings: NVDA (8.3%), GOOGL (8.2%), MSFT (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 1 exits, 24 increased. Top move: META (INCREASED, conviction 81). Portfolio: $23.8B across 91 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer