AT
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt · Investor
1Y performance ⓘ
+24%
AUM (13F)
$20.5B
# of Holdings
78
3Y performance ⓘ
+75%
vs S&P 500 ⓘ
+11%
Updated
Mar 31
Alecta Tjanstepension Omsesidigt's Alecta Tjanstepension Omsesidigt holds 78 U.S.-equity positions worth $20.5B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 8.2%, Alphabet Inc. Class A Common Stock 7.9%, MICROSOFT CORP 7.8%. 13F-replication return is +75% over 3 years (+11 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.2% | 9.7M | $1.7B | ▲ 35% (+2.5M) | $135.17 | $200.75 (+49%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 7.9% | 5.6M | $1.6B | ▼ 10% (−654K) | $103.78 | $356.13 (+243%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 7.8% | 4.3M | $1.6B | — | $294.11 | $464.72 (+58%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.2% | 5.1M | $1.1B | ▲ 4.5% (+220K) | $107.84 | $271.58 (+152%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.7% | 2.5M | $767M | ▲ 19% (+399K) | $240.51 | $389.28 (+62%) | 2026-03-31 |
| AAPL Apple Inc. | 3.3% | 2.7M | $674M | — | $220.10 | $308.91 (+40%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 2.8% | 3.6M | $570M | ▼ 21% (−944K) | $78.36 | $157.34 (+101%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.2% | 2.3M | $453M | ▼ 9.7% (−250K) | $186.02 | $275.74 (+48%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.1% | 1.4M | $425M | ▲ 16% (+204K) | $255.51 | $351.79 (+38%) | 2026-03-31 |
| V VISA Inc. | 2.1% | 1.4M | $425M | — | $225.64 | $366.13 (+62%) | 2026-03-31 |
| NFLX NetFlix Inc | 2.0% | 4.3M | $410M | — | $51.36 | $71.71 (+40%) | 2026-03-31 |
| APH Amphenol Corporation | 1.9% | 3.2M | $401M | ▼ 53% (−3.5M) | $40.89 | $160.70 (+293%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.9% | 422K | $388M | ▼ 5.0% (−22K) | $612.96 | $1,148.84 (+87%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.8% | 630K | $360M | ▲ 250% (+450K) | $597.25 | $556.71 (−7%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.7% | 1.7M | $351M | ▼ 20% (−428K) | $122.26 | $476.15 (+289%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.5% | 984K | $313M | ▼ 25% (−322K) | $191.90 | $367.41 (+91%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.5% | 1.4M | $303M | ▲ 3.7% (+50K) | $190.13 | $250.94 (+32%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.5% | 3.1M | $303M | ▼ 19% (−746K) | $90.92 | $96.19 (+6%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.5% | 875K | $299M | ▼ 47% (−774K) | $162.76 | $507.67 (+212%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.4% | 199K | $293M | ▼ 47% (−179K) | $56.30 | $182.82 (+225%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.4% | 593K | $287M | — | $133.74 | $499.94 (+274%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.3% | 540K | $270M | ▲ 372% (+426K) | $514.76 | $573.10 (+11%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.1% | 508K | $216M | — | $404.82 | $411.93 (+2%) | 2026-03-31 |
| CTAS Cintas Corp | 1.1% | 1.3M | $216M | ▼ 8.3% (−115K) | $123.29 | $204.63 (+66%) | 2026-03-31 |
| MS Morgan Stanley | 1.0% | 1.3M | $210M | ▲ 36% (+337K) | $136.04 | $210.42 (+55%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 1.7M | $209M | ▲ 32% (+406K) | $104.03 | $111.20 (+7%) | 2026-03-31 |
| PNC PNC Financial Services Group | 1.0% | 982K | $204M | — | $188.70 | $249.87 (+32%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.0% | 1.6M | $197M | — | $99.47 | $130.20 (+31%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.9% | 4.0M | $195M | ▼ 31% (−1.8M) | $43.25 | $61.95 (+43%) | 2026-03-31 |
| SNPS Synopsys Inc | 0.9% | 485K | $192M | ▲ 3.8% (+18K) | $478.75 | $388.76 (−19%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.9% | 384K | $190M | ▼ 30% (−163K) | $465.93 | $478.38 (+3%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.9% | 3.9M | $182M | ▲ 17% (+561K) | $44.14 | $56.50 (+28%) | 2026-03-31 |
| SYK Stryker Corporation | 0.9% | 548K | $180M | ▲ 12% (+60K) | $371.20 | $325.70 (−12%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.9% | 2.9M | $180M | ▲ 4.5% (+123K) | $64.15 | $46.73 (−27%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.9% | 248K | $176M | — | $343.00 | $814.81 (+138%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.8% | 352K | $173M | ▼ 26% (−126K) | $572.71 | $574.30 (+0%) | 2026-03-31 |
| DHR Danaher Corporation | 0.8% | 879K | $167M | ▼ 21% (−235K) | $234.34 | $194.98 (−17%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.8% | 1.0M | $164M | ▲ 85% (+470K) | $173.25 | $331.83 (+92%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.8% | 604K | $157M | ▼ 26% (−210K) | $251.02 | $286.95 (+14%) | 2026-03-31 |
| AME Ametek, Inc. | 0.8% | 730K | $157M | ▼ 50% (−744K) | $145.35 | $241.71 (+66%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.8% | 821K | $153M | ▲ 47% (+261K) | $237.12 | $184.02 (−22%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.7% | 1.5M | $153M | ▲ 95% (+709K) | $129.54 | $111.23 (−14%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 1.0M | $152M | ▼ 13% (−158K) | $167.65 | $129.87 (−23%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.7% | 1.5M | $149M | ▲ 4.9% (+68K) | $126.31 | $105.70 (−16%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.7% | 607K | $148M | NEW (+607K) | $244.44 | $256.35 (+5%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.7% | 412K | $148M | ▼ 25% (−139K) | $293.41 | $480.08 (+64%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 695K | $138M | — | $242.49 | $211.42 (−13%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.7% | 406K | $133M | ▼ 13% (−60K) | $369.69 | $331.96 (−10%) | 2026-03-31 |
| GGG Graco Inc | 0.6% | 1.5M | $130M | ▼ 12% (−215K) | $73.04 | $79.38 (+9%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.6% | 479K | $127M | — | $165.64 | $277.63 (+68%) | 2026-03-31 |
Showing top 50 of 78 holdings by value.
FAQ ▾
What are Alecta Tjanstepension Omsesidigt's largest holdings?
As of the latest 13F: NVIDIA CORP 8.2%, Alphabet Inc. Class A Common Stock 7.9%, MICROSOFT CORP 7.8%, Amazon.Com Inc 5.2%, Broadcom Inc. Common Stock 3.7%.
How big is Alecta Tjanstepension Omsesidigt's 13F portfolio?
$20.5B across 78 disclosed U.S.-equity positions.
What is Alecta Tjanstepension Omsesidigt's 3-year performance?
+75% (13F-replication, price return), +11 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.