# Alecta Tjanstepension Omsesidigt

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484429. Source: https://holderbook.com/funds/1484429-alecta-tjanstepension-omsesidigt/

- Reported value: $23.8B
- Positions: 91
- Weight of the ten largest: 45.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0B | 9,841,100 | 8.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0B | 5,469,800 | 8.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 4,300,000 | 6.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 4,992,300 | 5.0% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $972.0M | 2,578,100 | 4.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $767.8M | 2,656,000 | 3.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $613.8M | 1,090,500 | 2.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $608.8M | 1,860,500 | 2.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $557.9M | 961,600 | 2.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $531.8M | 735,500 | 2.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $510.1M | 1,489,000 | 2.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $507.7M | 1,704,000 | 2.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $505.7M | 421,700 | 2.1% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $481.8M | 2,732,400 | 2.0% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $366.4M | 923,300 | 1.5% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $358.7M | 1,191,000 | 1.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $350.1M | 1,393,700 | 1.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $349.1M | 1,025,000 | 1.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $304.0M | 4,260,000 | 1.3% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $301.2M | 1,988,065 | 1.3% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $282.7M | 5,017,000 | 1.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $280.3M | 2,009,600 | 1.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $277.4M | 540,360 | 1.2% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $272.2M | 593,000 | 1.1% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $271.9M | 1,105,000 | 1.1% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $238.2M | 1,091,400 | 1.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $233.8M | 219,600 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $229.3M | 1,953,400 | 1.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $228.0M | 4,003,200 | 1.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $221.4M | 533,000 | 0.9% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.3M | 1,921,100 | 0.9% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $216.9M | 1,275,500 | 0.9% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $216.7M | 853,100 | 0.9% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $216.2M | 484,860 | 0.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $210.6M | 1,640,300 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $208.4M | 181,120 | 0.9% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $207.6M | 993,500 | 0.9% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $197.5M | 2,431,000 | 0.8% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $186.0M | 483,600 | 0.8% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $180.6M | 364,875 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $178.2M | 356,000 | 0.7% | 26 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $176.6M | 730,365 | 0.7% | 28 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $172.5M | 547,900 | 0.7% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $160.4M | 309,100 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $155.2M | 166,000 | 0.7% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $151.8M | 1,035,000 | 0.6% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $145.9M | 1,609,200 | 0.6% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $144.9M | 1,459,400 | 0.6% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $139.7M | 1,213,600 | 0.6% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $137.8M | 1,502,000 | 0.6% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $133.0M | 3,117,000 | 0.6% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $129.1M | 286,505 | 0.5% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $128.6M | 821,040 | 0.5% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $128.4M | 695,000 | 0.5% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $123.1M | 646,900 | 0.5% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $118.5M | 298,000 | 0.5% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $114.6M | 117,200 | 0.5% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $112.6M | 229,400 | 0.5% | 11 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $112.1M | 1,563,000 | 0.5% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $105.3M | 139,500 | 0.4% | 5 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $104.6M | 1,325,500 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $102.8M | 814,325 | 0.4% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $100.3M | 360,300 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $91.6M | 514,000 | 0.4% | 6 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $86.1M | 379,500 | 0.4% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $83.7M | 869,500 | 0.4% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $78.4M | 630,000 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $77.2M | 219,100 | 0.3% | 5 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $71.5M | 469,400 | 0.3% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $67.0M | 247,600 | 0.3% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $66.6M | 255,240 | 0.3% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $65.9M | 1,306,700 | 0.3% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $63.4M | 882,200 | 0.3% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $53.8M | 1,703,400 | 0.2% | 12 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $50.7M | 543,500 | 0.2% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $49.9M | 133,000 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $44.0M | 128,000 | 0.2% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $43.4M | 689,800 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $40.6M | 198,000 | 0.2% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $36.2M | 882,300 | 0.2% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $35.3M | 329,500 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $31.3M | 140,000 | 0.1% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $30.8M | 104,320 | 0.1% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $26.5M | 350,865 | 0.1% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $23.6M | 87,000 | 0.1% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $20.7M | 175,000 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.6M | 51,064 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $20.6M | 143,300 | 0.1% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $14.6M | 274,013 | 0.1% | 1 |
| MOBILITY GLOBAL INC | [MBGL](https://holderbook.com/stocks/MBGL/) | $11.2M | 508,000 | 0.0% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $346.2K | 1,930 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +16.5% | +10.5% | +6.0% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +1.2% | +5.4% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.8B | 91 |
| Q1 2026 | $20.5B | 78 |
| Q4 2025 | $22.7B | 73 |
| Q3 2025 | $22.4B | 68 |
| Q2 2025 | $21.3B | 66 |
| Q1 2025 | $17.8B | 65 |
| Q4 2024 | $19.0B | 58 |
| Q3 2024 | $18.2B | 40 |
| Q2 2024 | $17.9B | 40 |
| Q1 2024 | $17.5B | 40 |
| Q4 2023 | $16.1B | 39 |
| Q3 2023 | $13.3B | 33 |