Alecta Tjanstepension Omsesidigt
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.0B | 9,841,100 | +0.02pp | 10q | +1.4%+$26.6M | |
| ALPHABET INC | GOOGL | $2.0B | 5,469,800 | +0.31pp | 31q | -3.1%-$61.7M | |
| MICROSOFT CORP | MSFT | $1.6B | 4,300,000 | -1.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.2B | 4,992,300 | -0.15pp | 29q | -1.6%-$19.3M | |
| BROADCOM INC | AVGO | $972.0M | 2,578,100 | +0.35pp | 7q | +4.0%+$37.4M | |
| APPLE INC | AAPL | $767.8M | 2,656,000 | -0.05pp | 7q | HELD | |
| META PLATFORMS INC | META | $613.8M | 1,090,500 | +0.83pp | 3q | +73.0%+$259.1M | |
| JPMORGAN CHASE & CO | JPM | $608.8M | 1,860,500 | +0.49pp | 6q | +28.6%+$135.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $557.9M | 961,600 | +0.64pp | 7q | -44.3%-$443.2M | |
| APPLIED MATLS INC | AMAT | $531.8M | 735,500 | +0.78pp | 7q | -16.0%-$101.1M | |
| VISA INC | V | $510.1M | 1,489,000 | +0.07pp | 31q | +5.8%+$27.9M | |
| TEXAS INSTRS INC | TXN | $507.7M | 1,704,000 | -0.07pp | 31q | -27.0%-$187.5M | |
| ELI LILLY & CO | LLY | $505.7M | 421,700 | +0.24pp | 12q | HELD | |
| AMPHENOL CORP | APH | $481.8M | 2,732,400 | +0.07pp | 31q | -13.9%-$78.0M | |
| ANALOG DEVICES INC | ADI | $366.4M | 923,300 | +0.02pp | 12q | -6.2%-$24.1M | |
| KLA CORP | KLAC | $358.7M | 1,191,000 | +0.08pp | 12q | +498.5%+$298.8M | |
| ABBVIE INC | ABBV | $350.1M | 1,393,700 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $349.1M | 1,025,000 | +0.67pp | 3q | HELD | |
| NETFLIX INC | NFLX | $304.0M | 4,260,000 | -0.72pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $301.2M | 1,988,065 | -1.51pp | 31q | -44.3%-$239.1M | |
| FIFTH THIRD BANCORP | FITB | $282.7M | 5,017,000 | +0.30pp | 6q | +27.7%+$61.3M | |
| INTEL CORP | INTC | $280.3M | 2,009,600 | +0.75pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $277.4M | 540,360 | -0.15pp | 3q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $272.2M | 593,000 | -0.26pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $271.9M | 1,105,000 | +0.15pp | 7q | +12.6%+$30.3M | |
| PROGRESSIVE CORP | PGR | $238.2M | 1,091,400 | +0.33pp | 4q | +57.1%+$86.6M | |
| CATERPILLAR INC | CAT | $233.8M | 219,600 | +0.13pp | 7q | -11.6%-$30.8M | |
| CISCO SYS INC | CSCO | $229.3M | 1,953,400 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $228.0M | 4,003,200 | +0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $221.4M | 533,000 | +0.32pp | 6q | +14.7%+$28.3M | |
| WALMART INC | WMT | $217.3M | 1,921,100 | -0.11pp | 6q | +14.1%+$26.8M | |
| CINTAS CORP | CTAS | $216.9M | 1,275,500 | -0.14pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $216.7M | 853,100 | +0.19pp | 2q | +40.5%+$62.5M | |
| SYNOPSYS INC | SNPS | $216.2M | 484,860 | -0.03pp | 7q | HELD | |
| MERCK & CO INC | MRK | $210.6M | 1,640,300 | -0.08pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $208.4M | 181,120 | - | new | NEW | |
| MORGAN STANLEY | MS | $207.6M | 993,500 | -0.15pp | 6q | -22.3%-$59.7M | |
| COCA COLA CO | KO | $197.5M | 2,431,000 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $186.0M | 483,600 | -0.27pp | 12q | -4.8%-$9.4M | |
| ROCKWELL AUTOMATION INC | ROK | $180.6M | 364,875 | +0.04pp | 31q | -11.5%-$23.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $178.2M | 356,000 | -0.09pp | 26q | +1.1%+$1.9M | |
| AMETEK INC | AME | $176.6M | 730,365 | -0.02pp | 28q | HELD | |
| STRYKER CORPORATION | SYK | $172.5M | 547,900 | -0.15pp | 7q | HELD | |
| LINDE PLC | LIN | $160.4M | 309,100 | -0.25pp | 6q | -19.5%-$38.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $155.2M | 166,000 | +0.24pp | 11q | +95.5%+$75.8M | |
| ORACLE CORP | ORCL | $151.8M | 1,035,000 | -0.10pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $145.9M | 1,609,200 | -0.11pp | 7q | +10.5%+$13.9M | |
| SERVICENOW INC | NOW | $144.9M | 1,459,400 | -0.13pp | 3q | HELD | |
| DOLLAR GEN CORP | DG | $139.7M | 1,213,600 | +0.24pp | 31q | +103.7%+$71.1M | |
| KKR & CO INC | KKR | $137.8M | 1,502,000 | +0.25pp | 2q | +103.1%+$69.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $133.0M | 3,117,000 | -0.32pp | 12q | +8.8%+$10.7M | |
| ULTA BEAUTY INC | ULTA | $129.1M | 286,505 | -0.02pp | 31q | +28.8%+$28.8M | |
| SALESFORCE INC | CRM | $128.6M | 821,040 | -0.21pp | 22q | HELD | |
| QUALCOMM INC | QCOM | $128.4M | 695,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $123.1M | 646,900 | -0.29pp | 11q | -26.4%-$44.2M | |
| INTUITIVE SURGICAL INC | ISRG | $118.5M | 298,000 | -0.09pp | 5q | +12.9%+$13.6M | |
| PARKER-HANNIFIN CORP | PH | $114.6M | 117,200 | +0.18pp | 2q | +67.3%+$46.1M | |
| TRANE TECHNOLOGIES PLC | TT | $112.6M | 229,400 | +0.01pp | 11q | HELD | |
| COOPER COS INC | COO | $112.1M | 1,563,000 | -0.07pp | 7q | HELD | |
| MCKESSON CORP | MCK | $105.3M | 139,500 | -0.15pp | 5q | HELD | |
| LAUDER ESTEE COS INC | EL | $104.6M | 1,325,500 | +0.02pp | 31q | +11.5%+$10.8M | |
| GILEAD SCIENCES INC | GILD | $102.8M | 814,325 | -0.12pp | 3q | HELD | |
| ECOLAB INC | ECL | $100.3M | 360,300 | -0.20pp | 31q | -24.8%-$33.1M | |
| BOOKING HOLDINGS INC | BKNG | $91.6M | 514,000 | -0.14pp | 6q | +1900.0%+$87.0M | |
| IDEX CORP | IEX | $86.1M | 379,500 | -0.17pp | 12q | -34.5%-$45.2M | |
| DISNEY WALT CO | DIS | $83.7M | 869,500 | -1.12pp | 12q | -72.3%-$218.8M | |
| ACCENTURE PLC IRELAND | ACN | $78.4M | 630,000 | -0.28pp | 7q | HELD | |
| HOME DEPOT INC | HD | $77.2M | 219,100 | -0.32pp | 5q | -46.0%-$65.7M | |
| INSULET CORP | PODD | $71.5M | 469,400 | -0.10pp | 7q | +19.0%+$11.4M | |
| ILLINOIS TOOL WKS INC | ITW | $67.0M | 247,600 | -0.48pp | 12q | -59.0%-$96.3M | |
| INTUIT | INTU | $66.6M | 255,240 | -0.26pp | 2q | HELD | |
| MCCORMICK & CO INC | MKC | $65.9M | 1,306,700 | -0.04pp | 11q | HELD | |
| ZOETIS INC | ZTS | $63.4M | 882,200 | -0.24pp | 7q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $53.8M | 1,703,400 | -0.26pp | 12q | -22.5%-$15.6M | |
| NEWMONT CORP | NEM | $50.7M | 543,500 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $49.9M | 133,000 | +0.03pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $44.0M | 128,000 | -0.01pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $43.4M | 689,800 | - | new | NEW | |
| ADOBE INC | ADBE | $40.6M | 198,000 | -0.06pp | 7q | HELD | |
| NIKE INC | NKE | $36.2M | 882,300 | -0.39pp | 31q | -58.0%-$50.1M | |
| CRH PLC | CRH | $35.3M | 329,500 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $31.3M | 140,000 | -0.10pp | 4q | -40.0%-$20.9M | |
| VULCAN MATLS CO | VMC | $30.8M | 104,320 | - | new | NEW | |
| GRACO INC | GGG | $26.5M | 350,865 | -0.52pp | 31q | -77.1%-$89.5M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $23.6M | 87,000 | - | new | NEW | |
| XYLEM INC | XYL | $20.7M | 175,000 | - | new | NEW | |
| EATON CORP PLC | ETN | $20.6M | 51,064 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $20.6M | 143,300 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $14.6M | 274,013 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $11.2M | 508,000 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $346.2K | 1,930 | -0.16pp | 4q | -98.9%-$31.7M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.0B | 25.4% |
| Software & IT Services | $5.0B | 21.0% |
| Retail & Consumer | $2.5B | 10.6% |
| Biotech & Pharma | $1.6B | 6.7% |
| Banks & Lending | $1.4B | 5.9% |
| Computer Hardware | $1.3B | 5.7% |
| Instruments & Controls | $1.1B | 4.8% |
| Business Services | $1.1B | 4.4% |
| Telecom & Media | $659.9M | 2.8% |
| Medical Devices | $607.5M | 2.6% |
| Industrials | $569.2M | 2.4% |
| Insurance | $459.6M | 1.9% |
| Other sectors | $1.4B | 5.8% |
| Not classified | $11.2M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $23.8B | 91 | 14 | 24 | 24 | 1 | 45.3% | 23 |
| Q1 2026 | $20.5B | 78 | 6 | 21 | 29 | 1 | 45.2% | 28 |
| Q4 2025 | $22.7B | 73 | 5 | 9 | 21 | 0 | 46.2% | 34 |
| Q3 2025 | $22.4B | 68 | 3 | 11 | 18 | 1 | 47.0% | 69 |
| Q2 2025 | $21.3B | 66 | 3 | 24 | 20 | 2 | 45.4% | 10 |
| Q1 2025 | $17.8B | 65 | 7 | 20 | 20 | 0 | 45.6% | 36 |
| Q4 2024 | $19.0B | 58 | 19 | 9 | 17 | 1 | 54.2% | 36 |
| Q3 2024 | $18.2B | 40 | 0 | 4 | 6 | 0 | 61.4% | 18 |
| Q2 2024 | $17.9B | 40 | 1 | 6 | 9 | 1 | 62.7% | 31 |
| Q1 2024 | $17.5B | 40 | 1 | 9 | 11 | 0 | 61.9% | 29 |
| Q4 2023 | $16.1B | 39 | 7 | 11 | 7 | 1 | 63.0% | 17 |
| Q3 2023 | $13.3B | 33 | 10 | 1 | 10 | 0 | 74.6% | 12 |
| Q2 2023 | $13.9B | 23 | 0 | 3 | 14 | 0 | 77.2% | 14 |
| Q1 2023 | $15.9B | 23 | 0 | 1 | 12 | 4 | 75.4% | 42 |
| Q4 2022 | $16.9B | 27 | 0 | 8 | 3 | 2 | 66.7% | 37 |
| Q3 2022 | $16.4B | 29 | 0 | 9 | 6 | 2 | 66.5% | 34 |
| Q2 2022 | $17.3B | 31 | 0 | 10 | 3 | 0 | 65.6% | 13 |
| Q1 2022 | $20.5B | 31 | 1 | 11 | 4 | 4 | 65.4% | 43 |
| Q4 2021 | $23.0B | 34 | 0 | 3 | 8 | 1 | 63.1% | 38 |
| Q3 2021 | $21.1B | 35 | 0 | 7 | 12 | 3 | 62.3% | 26 |
| Q2 2021 | $21.7B | 38 | 1 | 10 | 5 | 1 | 60.6% | 40 |
| Q1 2021 | $19.3B | 38 | 1 | 13 | 7 | 2 | 59.9% | 22 |
| Q4 2020 | $18.1B | 39 | 1 | 9 | 6 | 2 | 60.2% | 25 |
| Q3 2020 | $15.6B | 40 | 0 | 8 | 6 | 0 | 61.5% | 19 |
| Q2 2020 | $14.3B | 40 | 0 | 7 | 7 | 0 | 61.9% | 24 |
| Q1 2020 | $11.5B | 40 | 3 | 12 | 10 | 0 | 62.0% | 28 |
| Q4 2019 | $13.7B | 37 | 0 | 7 | 7 | 1 | 61.2% | 21 |
| Q3 2019 | $12.5B | 38 | 2 | 10 | 5 | 2 | 61.9% | 22 |
| Q2 2019 | $12.2B | 38 | 4 | 8 | 6 | 0 | 60.8% | 30 |
| Q1 2019 | $11.7B | 34 | 2 | 14 | 3 | 2 | 62.4% | 25 |
| Q4 2018 | $9.8B | 34 | 0 | 0 | 0 | 0 | 62.0% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.