Alecta Tjanstepension Omsesidigt
Institutional investor · Portfolio as of Q1 2026
Top Holdings78 positions
NVIDIA CORPORATION | 9.7M | $1.7B | 8.2% | $134.96 | +28.92% | 9 qtrssince 2024-Q1 | Increased 80 |
ALPHABET INC | 5.6M | $1.6B | 7.9% | $59.39 | +383.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.3M | $1.6B | 7.8% | $121.61 | +203.15% | 29 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 5.1M | $1.1B | 5.1% | $128.34 | +62.28% | 28 qtrssince 2019-Q2 | Increased 65 |
BROADCOM INC | 2.5M | $766.8M | 3.7% | $238.43 | +29.61% | 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 COS INC NEW | 3.6M | $569.5M | 2.8% | $49.25 | +222.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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% | $248.91 | +17.05% | 5 qtrssince 2025-Q1 | Increased 62 |
VISA INC | 1.4M | $425.3M | 2.1% | $149.61 | +101.23% | 29 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC. | 4.3M | $409.6M | 2.0% | $51.32 | +87.35% | 11 qtrssince 2023-Q3 | Unchanged 0 |
AMPHENOL CORP | 3.2M | $401.1M | 2.0% | $11.44 | +450.37% | 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 | 630,200 | $360.5M | 1.8% | $596.07 | -4.18% | 2 qtrssince 2025-Q4 | Increased 79 |
ADVANCED MICRO DEVICES INC | 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% | $180.15 | +18.16% | 6 qtrssince 2024-Q4 | Increased 51 |
DISNEY WALT CO | 3.1M | $302.9M | 1.5% | $88.46 | +8.13% | 11 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATLS 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% | $55.27 | +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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 1 exits, 21 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $20.5B across 78 positions.
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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
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