Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2026
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.7M | $1.7B | 8.2% | $140.41 | +28.23% | 9 qtrssince 2024-Q1 | Increased 80 |
ALPHABET INC-CL A | 5.6M | $1.6B | 7.9% | $94.61 | +220.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.3M | $1.6B | 7.8% | $122.43 | +229.94% | 29 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 5.1M | $1.1B | 5.1% | $111.95 | +86.45% | 28 qtrssince 2019-Q2 | Increased 65 |
BROADCOM INC | 2.5M | $766.8M | 3.7% | $240.45 | +30.52% | 6 qtrssince 2024-Q4 | Increased 69 |
APPLE INC | 2.7M | $673.7M | 3.3% | $218.84 | +15.76% | 6 qtrssince 2024-Q4 | Unchanged 0 |
TJX COMPANIES INC | 3.6M | $569.5M | 2.8% | $49.25 | +222.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.3M | $452.9M | 2.2% | $88.25 | +117.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $425.4M | 2.1% | $250.08 | +20.06% | 5 qtrssince 2025-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 1.4M | $425.3M | 2.1% | $149.61 | +101.23% | 29 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 4.3M | $409.6M | 2.0% | $89.53 | +9.12% | 11 qtrssince 2023-Q3 | Unchanged 0 |
AMPHENOL CORP-CL A | 3.2M | $401.1M | 2.0% | $46.84 | +169.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 421,700 | $388M | 1.9% | $601.55 | +52.42% | 11 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 630,200 | $360.5M | 1.8% | $658.18 | -0.47% | 2 qtrssince 2025-Q4 | Increased 79 |
ADVANCED MICRO DEVICES | 1.7M | $350.7M | 1.7% | $122.26 | +66.40% | 6 qtrssince 2024-Q4 | Decreased 0 |
ANALOG DEVICES INC | 984,000 | $312.8M | 1.5% | $184.46 | +72.00% | 11 qtrssince 2023-Q3 | Decreased 0 |
ABBVIE INC | 1.4M | $303M | 1.5% | $181.25 | +18.16% | 6 qtrssince 2024-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.1M | $302.9M | 1.5% | $89.01 | +16.05% | 11 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 875,400 | $298.9M | 1.5% | $161.03 | +111.99% | 6 qtrssince 2024-Q4 | Decreased 0 |
KLA CORP | 199,000 | $292.8M | 1.4% | $55.33 | +165.76% | 11 qtrssince 2023-Q3 | Decreased 0 |
Alecta Tjanstepension Omsesidigt manages $20.5B across 78 positions as of Q1 2026. Top holdings: NVDA (8.2%), GOOGL (7.9%), MSFT (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 1 exits, 21 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $20.5B across 78 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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