13F value (AUM)
$23.8B
AL
Alecta Tjanstepension Omsesidigt
ALECTA TJANSTEPENSION OMSESIDIGT
$23.8B
13F long value · 2026-Q2Positions91
CategoryAsset Manager
Quarters tracked9
● #302 of 581 by 13F value
Size rank 5/10
14 NEW8 ADD4 2×+10 TRIM2 NEAR EXIT1 EXIT
Snapshot
Alecta Tjanstepension Omsesidigt's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
91 (8 unmapped)
Top 91 weight
99.8%
Quarters tracked
9
Latest 13F filed
Jul 23, 2026
New positions
14
Exits / near-exits
3
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 91 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.3% | $2.0B | 9.8M | +18.3% |
| GOOGL | ALPHABET INC | 8.2% | $2.0B | 5.5M | -3.9% |
| MSFT | MICROSOFT CORP | 6.7% | $1.6B | 4.3M | +39.5% |
| AMZN | AMAZON.COM INC. | 5.0% | $1.2B | 5.0M | +6.1% |
| AVGO | BROADCOM CORPORATION | 4.1% | $972.0M | 2.6M | -7.4% |
| AAPL | APPLE INC | 3.2% | $767.8M | 2.7M | +15.1% |
| META | META PLATFORMS INC | 2.6% | $613.8M | 1.1M | +30.0% |
| JPM | J.P. MORGAN CHASE & CO | 2.6% | $608.8M | 1.9M | +2.1% |
| AMD | ADVANCED MICRO DEV | 2.3% | $557.9M | 961.6K | +9.9% |
| AMAT | APPLIED MATERIALS INC | 2.2% | $531.8M | 735.5K | -44.0% |
| V | VISA INC A | 2.1% | $510.1M | 1.5M | +4.2% |
| TXN | TEXAS INSTRUMENTS | 2.1% | $507.7M | 1.7M | -1.4% |
| LLY | ELI LILLY & CO | 2.1% | $505.7M | 421.7K | -27.6% |
| APH | AMPHENOL CORPORATION | 2.0% | $481.8M | 2.7M | -15.7% |
| ADI | ANALOG DEVICES | 1.5% | $366.4M | 923.3K | -1.1% |
Quarterly changes — 2026-Q2
What Alecta Tjanstepension Omsesidigt opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | TJX | TJX COS INC | 3.6M | 2.0M | -44.3% | -$268.3M |
| ADD | META | META PLATFORMS INC | 630.2K | 1.1M | +73.0% | +$253.3M |
| NEW | CSCO | CISCO SYSTEMS INC | — | 2.0M | — | +$229.3M |
| TRIM | DIS | WALT DISNEY CO/THE | 3.1M | 869.5K | -72.3% | -$219.3M |
| NEW | MU | MICRON TECHNOLOGY INC | — | 181.1K | — | +$208.4M |
| TRIM | AMD | ADVANCED MICRO DEV | 1.7M | 961.6K | -44.3% | +$207.2M |
| NEW | KO | COCA-COLA CO/THE | — | 2.4M | — | +$197.5M |
| ADD | JPM | J.P. MORGAN CHASE & CO | 1.4M | 1.9M | +28.6% | +$183.3M |
| NEW | QCOM | QUALCOMM INC | — | 695.0K | — | +$128.4M |
| NEAR EXIT | GGG | GRACO INC | 1.5M | 350.9K | -77.1% | -$103.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.