Alecta Tjanstepension Omsesidigt
Long book
$20.52B
Q1 2026
Positions
78
Top-10 weight
45%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAlecta Tjanstepension Omsesidigt is a concentrated fundamental stock-picker, running a $20.52B US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+1.5%
Q3 2024
+2.6%
Q4 2024
-5.1%
Q1 2025
+16.8%
Q2 2025
+7.7%
Q3 2025
+4.9%
Q4 2025
-7.3%
Q1 2026
+17.0%
Sector allocation
Technology 49%
Consumer discretionary 12%
Healthcare 10%
Services media 9%
Financials 8%
Other 6%
Industrials 4%
Communications 1%
Long book by quarter
What does Alecta Tjanstepension own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.7M | $1.69B | 8.2% | +35.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6M | $1.62B | 7.9% | -10.4% |
| MSFT MICROSOFT CORP | Technology | 4.3M | $1.59B | 7.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1M | $1.06B | 5.1% | +4.5% |
| AVGO BROADCOM INC | Technology | 2.5M | $766.8M | 3.7% | +19.2% |
| AAPL APPLE INC | Technology | 2.7M | $673.7M | 3.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6M | $569.5M | 2.8% | -20.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.3M | $452.9M | 2.2% | -9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4M | $425.4M | 2.1% | +16.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.4M | $425.3M | 2.1% | Held |
| NFLX NETFLIX INC | Services media | 4.3M | $409.6M | 2.0% | Held |
| APH AMPHENOL CORP-CL A | Technology | 3.2M | $401.1M | 2.0% | -52.5% |
| LLY ELI LILLY & CO | Healthcare | 421.7K | $388.0M | 1.9% | -5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 630.2K | $360.5M | 1.8% | +250.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7M | $350.7M | 1.7% | -19.9% |
| ADI ANALOG DEVICES INC | Technology | 984.0K | $312.8M | 1.5% | -24.7% |
| ABBV ABBVIE INC | Healthcare | 1.4M | $303.0M | 1.5% | +3.7% |
| DIS WALT DISNEY CO/THE | Services media | 3.1M | $302.9M | 1.5% | -19.2% |
| AMAT APPLIED MATERIALS INC | Technology | 875.4K | $298.9M | 1.5% | -46.9% |
| KLAC KLA CORP | Other | 199.0K | $292.8M | 1.4% | -47.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 593.0K | $287.3M | 1.4% | Held |
| MA MASTERCARD INC - A | Services media | 540.4K | $270.0M | 1.3% | +371.5% |
| SPGI S&P GLOBAL INC | Services media | 508.0K | $216.0M | 1.1% | Held |
| CTAS CINTAS CORP | Other | 1.3M | $215.7M | 1.1% | -8.3% |
| MS MORGAN STANLEY | Financials | 1.3M | $210.4M | 1.0% | +35.8% |
| WMT WALMART INC | Consumer discretionary | 1.7M | $209.1M | 1.0% | +31.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 981.7K | $204.2M | 1.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.6M | $197.3M | 1.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.0M | $195.1M | 1.0% | -31.1% |
| SNPS SYNOPSYS INC | Technology | 484.9K | $192.1M | 0.9% | +3.8% |
| LIN LINDE PLC | Materials | 383.8K | $190.2M | 0.9% | -29.8% |
| FITB FIFTH THIRD BANCORP | Financials | 3.9M | $182.5M | 0.9% | +16.6% |
| SYK STRYKER CORP | Healthcare | 547.9K | $180.0M | 0.9% | +12.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9M | $179.7M | 0.9% | +4.5% |
| CAT CATERPILLAR INC | Industrials | 248.5K | $176.0M | 0.9% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 352.2K | $173.2M | 0.8% | -26.3% |
| DHR DANAHER CORP | Technology | 879.3K | $166.6M | 0.8% | -21.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.0M | $164.3M | 0.8% | +84.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 603.5K | $157.0M | 0.8% | -25.8% |
| AME AMETEK INC | Technology | 730.4K | $156.5M | 0.8% | -50.4% |
| CRM SALESFORCE INC | Technology | 821.0K | $153.2M | 0.7% | +46.6% |
| NOW SERVICENOW INC | Technology | 1.5M | $152.6M | 0.7% | +94.6% |
| ORCL ORACLE CORP | Technology | 1.0M | $152.2M | 0.7% | -13.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.5M | $149.3M | 0.7% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 607.1K | $148.4M | 0.7% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 412.5K | $147.9M | 0.7% | -25.2% |
| PGR PROGRESSIVE CORP | Financials | 694.8K | $137.7M | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 405.5K | $133.3M | 0.6% | -12.9% |
| GGG GRACO INC | Industrials | 1.5M | $130.0M | 0.6% | -12.3% |
| ECL ECOLAB INC | Other | 479.0K | $127.4M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 78 | $20.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 73 | $22.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 8, 2025 | 68 | $22.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 66 | $21.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 65 | $17.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 58 | $18.97B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 40 | $18.17B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 40 | $17.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 40 | $17.49B | canonical | SEC ↗ |
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