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CIK: 0001484429
Total reported value
$23.8B
$23.8B
78 檔
28.3%
In Q1 2026, Alecta Tjanstepension Omsesidigt's U.S. equity holdings reached a combined market value of $23.8B, distributed across 78 disclosed stock positions.
Alecta Tjanstepension Omsesidigt executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.25% | +0.02% | +35.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.91% | +0.31% | -10.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.02% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | -0.15% | +4.54% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.35% | +19.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.05% | — | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.78% | -1.51% | -20.92% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.21% | -0.07% | -9.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.49% | +16.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.08% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.72% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | +0.08% | -52.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.24% | -5.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.82% | +250.11% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +0.64% | -19.89% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.52% | +0.02% | -24.68% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | -0.01% | +3.71% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -1.13% | -19.19% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.78% | -46.91% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.43% | +0.08% | -47.35% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.40% | -0.26% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.15% | +371.52% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.27% | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | -0.14% | -8.28% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.16% | +35.79% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.11% | +31.80% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | +0.14% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.07% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.01% | -31.10% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.94% | -0.03% | +3.83% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.93% | -0.26% | -29.77% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | +0.30% | +16.65% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.15% | +12.39% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.32% | +4.48% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.12% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.09% | -26.30% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.29% | -21.07% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.67% | +84.68% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.49% | -25.83% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.76% | -0.02% | -50.45% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.21% | +46.61% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.13% | +94.59% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.10% | -13.24% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.12% | +4.87% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.19% | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.72% | +0.04% | -25.18% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.33% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.33% | -12.93% | |
| 49 | GGG | Graco Inc | Stock-Industrials | 0.63% | -0.52% | -12.28% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +35.33% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +250.11% | Add |
| 3 | MA | Mastercard Inc - A | +1% | +371.52% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +19.18% | Add |
| 5 | WMT | Walmart Inc | +0.4% | +31.80% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +84.68% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +16.40% | Add |
| 8 | MS | Morgan Stanley | +0.3% | +35.79% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | +94.59% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 11 | TXN | Texas Instruments Inc | +0.2% | -9.67% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +4.54% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 14 | FITB | Fifth Third Bancorp | +0.2% | +16.65% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 16 | SYK | Stryker CORP | +0.1% | +12.39% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +3.71% | Add |
| 18 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | CRM | Salesforce Inc | +0.1% | +46.61% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 23 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 24 | BKNG | Booking Holdings Inc | +0.1% | +33.85% | Add |
| 25 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +24.01% | Add |
| 27 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 28 | GGG | Graco Inc | — | -12.28% | Trim |
| 29 | COST | Costco Wholesale CORP | — | -21.17% | Trim |
| 30 | IEX | Idex CORP | 0% | -16.07% | Trim |
| 31 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 32 | SNPS | Synopsys Inc | 0% | +3.83% | Add |
| 33 | COO | Cooper Cos Inc/the | 0% | — | Unchanged |
| 34 | EL | Estee Lauder Companies-cl A | 0% | +23.02% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +4.87% | Add |
| 36 | PGR | Progressive CORP | 0% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 38 | ADI | Analog Devices Inc | 0% | -24.68% | Trim |
| 39 | TSCO | Tractor Supply Company | 0% | -8.63% | Trim |
| 40 | USB | US Bancorp | 0% | -17.36% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | -12.93% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 43 | PODD | Insulet CORP | -0.1% | +8.03% | Add |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 45 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 46 | LIN | Linde plc | -0.1% | -29.77% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 48 | CTAS | Cintas CORP | -0.1% | -8.28% | Trim |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | — | Unchanged |
| 50 | ITW | Illinois Tool Works | -0.1% | -25.83% | Trim |
According to official SEC Form 13F filings, Alecta Tjanstepension Omsesidigt reported a total U.S. public equity portfolio value of $23.8B across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $148.4M
Top Position Liquidated / Trimmed
BF-B
前期市值: $41.7M
During Q1 2026, Alecta Tjanstepension Omsesidigt's top holdings by market value included NVDA (8.3%)、GOOGL (7.9%)、MSFT (7.8%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q1 2026, Alecta Tjanstepension Omsesidigt made 57 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 29 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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