AT
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt · Investor
1Y performance ⓘ
+42%
AUM (13F)
$20.5B
# of Holdings
78
3Y performance ⓘ
+86%
vs S&P 500 ⓘ
+14%
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 +86% over 3 years (+14 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) | $902.56 | $208.65 (−77%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 7.9% | 5.6M | $1.6B | ▼ 10% (−654K) | $103.66 | $349.68 (+237%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 7.8% | 4.3M | $1.6B | — | $288.22 | $367.34 (+27%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.2% | 5.1M | $1.1B | ▲ 4.5% (+220K) | $103.28 | $232.79 (+125%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.7% | 2.5M | $767M | ▲ 19% (+399K) | $231.78 | $392.13 (+69%) | 2026-03-31 |
| AAPL Apple Inc. | 3.3% | 2.7M | $674M | — | $250.39 | $297.01 (+19%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 2.8% | 3.6M | $570M | ▼ 21% (−944K) | $78.33 | $164.17 (+110%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.2% | 2.3M | $453M | ▼ 9.7% (−250K) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.1% | 1.4M | $425M | ▲ 16% (+204K) | $245.26 | $331.48 (+35%) | 2026-03-31 |
| V VISA Inc. | 2.1% | 1.4M | $425M | — | $225.37 | $326.60 (+45%) | 2026-03-31 |
| NFLX NetFlix Inc | 2.0% | 4.3M | $410M | — | $377.34 | $72.88 (−81%) | 2026-03-31 |
| APH Amphenol Corporation | 1.9% | 3.2M | $401M | ▼ 53% (−3.5M) | $81.64 | $165.96 (+103%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.9% | 422K | $388M | ▼ 5.0% (−22K) | $537.01 | $1,102.08 (+105%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.8% | 630K | $360M | ▲ 250% (+450K) | $659.83 | $563.85 (−15%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.7% | 1.7M | $351M | ▼ 20% (−428K) | $120.78 | $551.63 (+357%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.5% | 984K | $313M | ▼ 25% (−322K) | $175.09 | $445.48 (+154%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.5% | 1.4M | $303M | ▲ 3.7% (+50K) | $177.79 | $230.01 (+29%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.5% | 3.1M | $303M | ▼ 19% (−746K) | $81.06 | $102.45 (+26%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.5% | 875K | $299M | ▼ 47% (−774K) | $162.63 | $640.18 (+294%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.4% | 199K | $293M | ▼ 47% (−179K) | $458.53 | $269.16 (−41%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.4% | 593K | $287M | — | $133.61 | $459.34 (+244%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.3% | 540K | $270M | ▲ 372% (+426K) | $570.89 | $484.09 (−15%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.1% | 508K | $216M | — | $365.41 | $407.39 (+11%) | 2026-03-31 |
| CTAS Cintas Corp | 1.1% | 1.3M | $216M | ▼ 8.3% (−115K) | $462.30 | $169.45 (−63%) | 2026-03-31 |
| MS Morgan Stanley | 1.0% | 1.3M | $210M | ▲ 36% (+337K) | $116.69 | $227.09 (+95%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 1.7M | $209M | ▲ 32% (+406K) | $87.83 | $117.18 (+33%) | 2026-03-31 |
| PNC PNC Financial Services Group | 1.0% | 982K | $204M | — | $193.00 | $234.71 (+22%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.0% | 1.6M | $197M | — | $99.49 | $115.48 (+16%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.9% | 4.0M | $195M | ▼ 31% (−1.8M) | $43.97 | $57.37 (+30%) | 2026-03-31 |
| SNPS Synopsys Inc | 0.9% | 485K | $192M | ▲ 3.8% (+18K) | $484.91 | $464.58 (−4%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.9% | 384K | $190M | ▼ 30% (−163K) | $465.60 | $516.71 (+11%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.9% | 3.9M | $182M | ▲ 17% (+561K) | $39.19 | $53.61 (+37%) | 2026-03-31 |
| SYK Stryker Corporation | 0.9% | 548K | $180M | ▲ 12% (+60K) | $360.09 | $304.69 (−15%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.9% | 2.9M | $180M | ▲ 4.5% (+123K) | $52.80 | $44.33 (−16%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.9% | 248K | $176M | — | $362.93 | $1,022.28 (+182%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.8% | 352K | $173M | ▼ 26% (−126K) | $576.01 | $464.01 (−19%) | 2026-03-31 |
| DHR Danaher Corporation | 0.8% | 879K | $167M | ▼ 21% (−235K) | $231.42 | $178.19 (−23%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.8% | 1.0M | $164M | ▲ 85% (+470K) | $184.19 | $286.40 (+55%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.8% | 604K | $157M | ▼ 26% (−210K) | $230.30 | $265.31 (+15%) | 2026-03-31 |
| AME Ametek, Inc. | 0.8% | 730K | $157M | ▼ 50% (−744K) | $145.24 | $241.55 (+66%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.8% | 821K | $153M | ▲ 47% (+261K) | $199.77 | $150.12 (−25%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.7% | 1.5M | $153M | ▲ 95% (+709K) | $153.15 | $93.01 (−39%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 1.0M | $152M | ▼ 13% (−158K) | $166.69 | $175.07 (+5%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.7% | 1.5M | $149M | ▲ 4.9% (+68K) | $113.14 | $87.83 (−22%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.7% | 607K | $148M | NEW (+607K) | $244.38 | $231.29 (−5%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.7% | 412K | $148M | ▼ 25% (−139K) | $293.18 | $478.08 (+63%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 695K | $138M | — | $246.92 | $207.38 (−16%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.7% | 406K | $133M | ▼ 13% (−60K) | $366.59 | $326.62 (−11%) | 2026-03-31 |
| GGG Graco Inc | 0.6% | 1.5M | $130M | ▼ 12% (−215K) | $72.99 | $75.51 (+3%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.6% | 479K | $127M | — | $165.51 | $269.34 (+63%) | 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?
+86% (13F-replication, price return), +14 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.