Alecta Tjanstepension Omsesidigt

hedge fundUpdated 49 days ago

Managed by Alecta Tjanstepension Omsesidigt • Latest filing Q2 2026

Portfolio value

$23.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$15.9B
Q2 2023	$13.9B
Q3 2023	$13.3B
Q4 2023	$16.1B
Q1 2024	$17.5B
Q2 2024	$17.9B
Q3 2024	$18.2B
Q4 2024	$19B
Q1 2025	$17.8B
Q2 2025	$21.3B
Q3 2025	$22.4B
Q4 2025	$22.7B
Q1 2026	$20.5B
Q2 2026	$23.8B

Top holdings

91 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$2B	9.84M	8.27%	Added(+1.4%)
2	G GOOGN ALPHABET INC	$2B	5.47M	8.22%	Trimmed(-3.1%)
3	M MSFT MICROSOFT CORP	$1.6B	4.30M	6.74%	Unchanged
4	A AMZN AMAZON.COM INC.	$1.2B	4.99M	5.00%	Trimmed(-1.6%)
5	A AVGO BROADCOM CORPORATION	$972M	2.58M	4.09%	Added(+4.0%)
6	A AAPL APPLE INC	$767.8M	2.66M	3.23%	Unchanged
7	M META META PLATFORMS INC	$613.8M	1.09M	2.58%	Added(+73.0%)
8	J JPM-PM J.P. MORGAN CHASE & CO	$608.8M	1.86M	2.56%	Added(+28.6%)
9	A AMD ADVANCED MICRO DEV	$557.9M	961.6K	2.35%	Trimmed(-44.3%)
10	A AMAT APPLIED MATERIALS INC	$531.8M	735.5K	2.24%	Trimmed(-16.0%)
11	V V VISA INC A	$510.1M	1.49M	2.15%	Added(+5.8%)
12	T TXN TEXAS INSTRUMENTS	$507.7M	1.70M	2.14%	Trimmed(-27.0%)
13	L LLY ELI LILLY & CO	$505.7M	421.7K	2.13%	Unchanged
14	A APH AMPHENOL CORPORATION	$481.8M	2.73M	2.03%	Trimmed(-13.9%)
15	A ADI ANALOG DEVICES	$366.4M	923.3K	1.54%	Trimmed(-6.2%)
16	K KLAC KLA CORP	$358.7M	1.19M	1.51%	Added(+498.5%)
17	A ABBV ABBVIE INC	$350.1M	1.39M	1.47%	Unchanged
18	P PANW PALO ALTO NETWORKS INC	$349.1M	1.02M	1.47%	Unchanged
19	N NFLX NETFLIX INC	$304M	4.26M	1.28%	Unchanged
20	T TJX TJX COS INC	$301.2M	1.99M	1.27%	Trimmed(-44.3%)

N

NVIDIA CORP

+1.4%

Value

$2B

Shares

9.84M

% Port

8.27%

G

ALPHABET INC

-3.1%

Value

$2B

Shares

5.47M

% Port

8.22%

M

MICROSOFT CORP

Unchanged

Value

$1.6B

Shares

4.30M

% Port

6.74%

A

AMAZON.COM INC.

-1.6%

Value

$1.2B

Shares

4.99M

% Port

5.00%

A

BROADCOM CORPORATION

+4.0%

Value

$972M

Shares

2.58M

% Port

4.09%

A

APPLE INC

Unchanged

Value

$767.8M

Shares

2.66M

% Port

3.23%

M

META PLATFORMS INC

+73.0%

Value

$613.8M

Shares

1.09M

% Port

2.58%

J

J.P. MORGAN CHASE & CO

+28.6%

Value

$608.8M

Shares

1.86M

% Port

2.56%

A

ADVANCED MICRO DEV

-44.3%

Value

$557.9M

Shares

961.6K

% Port

2.35%

A

APPLIED MATERIALS INC

-16.0%

Value

$531.8M

Shares

735.5K

% Port

2.24%

V

11.V

VISA INC A

+5.8%

Value

$510.1M

Shares

1.49M

% Port

2.15%

T

12.TXN

TEXAS INSTRUMENTS

-27.0%

Value

$507.7M

Shares

1.70M

% Port

2.14%

L

13.LLY

ELI LILLY & CO

Unchanged

Value

$505.7M

Shares

421.7K

% Port

2.13%

A

14.APH

AMPHENOL CORPORATION

-13.9%

Value

$481.8M

Shares

2.73M

% Port

2.03%

A

15.ADI

ANALOG DEVICES

-6.2%

Value

$366.4M

Shares

923.3K

% Port

1.54%

K

KLA CORP

+498.5%

Value

$358.7M

Shares

1.19M

% Port

1.51%

A

ABBVIE INC

Unchanged

Value

$350.1M

Shares

1.39M

% Port

1.47%

P

PALO ALTO NETWORKS INC

Unchanged

Value

$349.1M

Shares

1.02M

% Port

1.47%

N

NETFLIX INC

Unchanged

Value

$304M

Shares

4.26M

% Port

1.28%

T

20.TJX

TJX COS INC

-44.3%

Value

$301.2M

Shares

1.99M

% Port

1.27%

View full portfolio (91 holdings) →

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