Alecta Tjänstepension Ömsesidigt
Institutional investor · Portfolio as of Q2 2026
Top Holdings91 positions
 NVIDIA Corporation | 9.8M | $2B | 8.3% | $135.84 | +47.13% | 10 qtrssince 2024-Q1 | Increased 63 |
 Alphabet Inc. | 5.5M | $2B | 8.2% | $59.39 | +501.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 4.3M | $1.6B | 6.7% | $121.61 | +206.15% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Amazon.com, Inc. | 5M | $1.2B | 5.0% | $128.34 | +85.71% | 29 qtrssince 2019-Q2 | Decreased 0 |
 Broadcom Inc. | 2.6M | $972M | 4.1% | $243.34 | +54.95% | 7 qtrssince 2024-Q4 | Increased 61 |
 Apple Inc. | 2.7M | $767.8M | 3.2% | $218.84 | +32.11% | 7 qtrssince 2024-Q4 | Unchanged 0 |
 Meta Platforms, Inc. | 1.1M | $613.8M | 2.6% | $582.05 | -3.30% | 3 qtrssince 2025-Q4 | Increased 81 |
 JPMorgan Chase & Co. | 1.9M | $608.8M | 2.6% | $264.72 | +22.48% | 6 qtrssince 2025-Q1 | Increased 68 |
 Advanced Micro Devices, Inc. | 961,600 | $557.9M | 2.3% | $122.26 | +375.16% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Applied Materials, Inc. | 735,500 | $531.8M | 2.2% | $160.85 | +349.00% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Visa Inc. | 1.5M | $510.1M | 2.1% | $160.15 | +113.83% | 30 qtrssince 2019-Q1 | Increased 57 |
 Texas Instruments Incorporated | 1.7M | $507.7M | 2.1% | $87.82 | +236.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 421,700 | $505.7M | 2.1% | $601.55 | +99.11% | 12 qtrssince 2023-Q3 | Unchanged 0 |
 Amphenol Corporation | 2.7M | $481.8M | 2.0% | $11.44 | +669.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Analog Devices, Inc. | 923,300 | $366.4M | 1.5% | $183.90 | +115.32% | 12 qtrssince 2023-Q3 | Decreased 0 |
 KLA Corporation | 1.2M | $358.7M | 1.5% | $55.27 | +445.26% | 12 qtrssince 2023-Q3 | Increased 79 |
 AbbVie Inc. | 1.4M | $350.1M | 1.5% | $180.15 | +37.85% | 7 qtrssince 2024-Q4 | Unchanged 0 |
 Palo Alto Networks, Inc. | 1M | $349.1M | 1.5% | $173.25 | +96.84% | 3 qtrssince 2025-Q4 | Unchanged 0 |
 Netflix, Inc. | 4.3M | $304M | 1.3% | $51.32 | +39.12% | 12 qtrssince 2023-Q3 | Unchanged 0 |
 The TJX Companies, Inc. | 2M | $301.2M | 1.3% | $49.25 | +206.67% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $17,847,568,524 | -5.90276390465% |
| 2025-Q2 | $21,323,146,878 | 19.4736798423% |
| 2025-Q3 | $22,417,930,590 | 5.13425020361% |
| 2025-Q4 | $22,745,431,278 | 1.4608872424% |
| 2026-Q1 | $20,518,278,275 | -9.79164991764% |
| 2026-Q2 | $23,772,263,607 | 15.8589589652% |
Alecta Tjänstepension Ömsesidigt 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 Score: 3.5/5.0.
Active quarter - 14 new positions, 1 exits, 24 increased. Top move: META (INCREASED, conviction 81). Portfolio: $23.8B across 91 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
Verify source filings on SEC EDGAR