AT

Alecta Tjanstepension Omsesidigt

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$20.5B

Reporting period: 2026-03-31 · Number of holdings: 78

Alecta Tjanstepension Omsesidigt disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.5B and a quarterly turnover rate of 26.1%.

Personality snowflake

Concentration
12.83
Portfolio Stability
26.06
Momentum/Contrarian
100
Sector conviction
81.02
Diversification
100
Sizing Uniformity
87.67

Recent moves

  • Add NVDA

    +35.3%　$354.3M

  • Trim APH

    -52.5%　-$503.1M

  • Trim MSFT

    0.0%　-$488.0M

  • Add META

    +250.1%　$241.7M

  • Add MA

    +371.5%　$204.6M

  • Trim GOOGL

    -10.4%　-$347.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.25%+2.37%+35.33%
2GOOGLAlphabet Inc-cl AStock-Comm Services7.91%-0.75%-10.38%
3MSFTMicrosoft CORPStock-Tech7.76%-1.38%—
4AMZNAmazon.com INCStock-Consumer Disc5.15%+0.23%+4.54%
5AVGOBroadcom INCStock-Tech3.74%+0.58%+19.18%
6AAPLApple INCStock-Tech3.28%+0.11%—
7TJXTjx Companies INCStock-Consumer Disc2.78%-0.27%-20.92%
8TXNTexas Instruments INCStock-Tech2.21%—-9.67%
9JPMJpmorgan Chase & CoStock-Financials2.07%+0.31%+16.40%
10VVisa Inc-class A SharesStock-Financials2.07%-0.10%—
11NFLXNetflix INCStock-Comm Services2.00%——
12APHAmphenol Corp-cl AStock-Tech1.95%-2.03%-52.54%
13LLYEli Lilly & CoStock-Healthcare1.89%-0.21%-5.04%
14METAMeta Platforms Inc-class AStock-Comm Services1.76%+1.24%+250.11%
15AMDAdvanced Micro DevicesStock-Tech1.71%-0.32%-19.89%
16ADIAnalog Devices INCStock-Tech1.52%-0.04%-24.68%
17ABBVAbbvie INCStock-Healthcare1.48%—+3.71%
18DISWalt Disney Co/theStock-Comm Services1.48%-0.47%-19.19%
19AMATApplied Materials INCStock-Tech1.46%-0.40%-46.91%
20KLACKla CORPStock-Tech1.43%-0.59%-47.35%
21SPOTSpotify Technology S.A.Stock-Comm Services1.40%-0.11%—
22MAMastercard INC - AStock-Financials1.32%+1.03%+371.52%
23SPGIS&p Global INCStock-Financials1.05%-0.12%—
24CTASCintas CORPStock-Industrials1.05%-0.10%-8.28%
25MSMorgan StanleyStock-Financials1.03%+0.29%+35.79%
26WMTWalmart INCStock-Consumer Staples1.02%+0.39%+31.80%
27PNCPnc Financial Services GroupStock-Financials1.00%——
28MRKMerck & Co. INC.Stock-Healthcare0.96%——
29BACBank Of America CORPStock-Financials0.95%-0.45%-31.10%
30SNPSSynopsys INCStock-Tech0.94%-0.02%+3.83%
31LINLinde plcStock-Materials0.93%-0.09%-29.77%
32FITBFifth Third BancorpStock-Financials0.89%—+16.65%
33SYKStryker CORPStock-Healthcare0.88%—+12.39%
34BSXBoston Scientific CORPStock-Healthcare0.88%-0.27%+4.48%
35CATCaterpillar INCStock-Industrials0.86%+0.23%—
36TMOThermo Fisher Scientific INCStock-Healthcare0.84%-0.38%-26.30%
37DHRDanaher CORPStock-Healthcare0.81%-0.31%-21.07%
38PANWPalo Alto Networks INCStock-Tech0.80%+0.35%+84.68%
39ITWIllinois Tool WorksStock-Industrials0.77%-0.11%-25.83%
40AMEAmetek INCStock-Industrials0.76%-0.57%-50.45%
41CRMSalesforce INCStock-Tech0.75%—+46.61%
42NOWServicenow INCStock-Tech0.74%+0.24%+94.59%
43ORCLOracle CORPStock-Tech0.74%-0.28%-13.24%
44ABTAbbott LaboratoriesStock-Healthcare0.73%—+4.87%
45JNJJohnson & JohnsonStock-Healthcare0.72%+0.72%NEW
46ROKRockwell Automation INCStock-Industrials0.72%-0.22%-25.18%
47PGRProgressive CORPStock-Financials0.67%——
48HDHome Depot INCStock-Consumer Disc0.65%-0.05%-12.93%
49GGGGraco INCStock-Industrials0.63%—-12.28%
50ECLEcolab INCStock-Materials0.62%——
1–50 of 78

Holding changes this quarter

Alecta Tjanstepension Omsesidigt's most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); New buy: Intuit INC (INTU); New buy: Kkr & Co INC (KKR); New buy: Parker Hannifin CORP (PH); Sold out: Brown-forman Corp-class B (BF-B).

Position changes disclosed by Alecta Tjanstepension Omsesidigt for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+2.4%+35.33%Add
2METAMeta Platforms Inc-class A+1.2%+250.11%Add
3MAMastercard INC - A+1%+371.52%Add
4AVGOBroadcom INC+0.6%+19.18%Add
5WMTWalmart INC+0.4%+31.80%Add
6PANWPalo Alto Networks INC+0.4%+84.68%Add
7JPMJpmorgan Chase & Co+0.3%+16.40%Add
8MSMorgan Stanley+0.3%+35.79%Add
9NOWServicenow INC+0.2%+94.59%Add
10AMZNAmazon.com INC+0.2%+4.54%Add
11CATCaterpillar INC+0.2%—Unchanged
12AAPLApple INC+0.1%—Unchanged
13SNPSSynopsys INC0%+3.83%Add
14ADIAnalog Devices INC0%-24.68%Trim
15HDHome Depot INC-0.1%-12.93%Trim
16UNHUnitedhealth Group INC-0.1%—Unchanged
17LINLinde plc-0.1%-29.77%Trim
18VVisa Inc-class A Shares-0.1%—Unchanged
19CTASCintas CORP-0.1%-8.28%Trim
20SPOTSpotify Technology S.A.-0.1%—Unchanged
21ITWIllinois Tool Works-0.1%-25.83%Trim
22SPGIS&p Global INC-0.1%—Unchanged
23ACNAccenture plc-0.1%—Unchanged
24LLYEli Lilly & Co-0.2%-5.04%Trim
25TTTrane Technologies plc-0.2%-42.65%Trim
26DGDollar General CORP-0.2%-36.19%Trim
27ROKRockwell Automation INC-0.2%-25.18%Trim
28TJXTjx Companies INC-0.3%-20.92%Trim
29BSXBoston Scientific CORP-0.3%+4.48%Add
30ORCLOracle CORP-0.3%-13.24%Trim
31ULTAUlta Beauty INC-0.3%-30.49%Trim
32DHRDanaher CORP-0.3%-21.07%Trim
33NKENike INC -cl B-0.3%-30.62%Trim
34AMDAdvanced Micro Devices-0.3%-19.89%Trim
35TMOThermo Fisher Scientific INC-0.4%-26.30%Trim
36AMATApplied Materials INC-0.4%-46.91%Trim
37BACBank Of America CORP-0.5%-31.10%Trim
38DISWalt Disney Co/the-0.5%-19.19%Trim
39AMEAmetek INC-0.6%-50.45%Trim
40KLACKla CORP-0.6%-47.35%Trim
41GOOGLAlphabet Inc-cl A-0.8%-10.38%Trim
42MSFTMicrosoft CORP-1.4%—Unchanged
43APHAmphenol Corp-cl A-2%-52.54%Trim
44JNJJohnson & Johnson—NEWNew buy
45INTUIntuit INC—NEWNew buy
46KKRKkr & Co INC—NEWNew buy
47PHParker Hannifin CORP—NEWNew buy
48BF-BBrown-forman Corp-class B—EXITSold out
49SHWSherwin-williams Co/the—NEWNew buy
50CDNSCadence Design Sys INC—NEWNew buy

FAQ

What is Alecta Tjanstepension Omsesidigt and what type of investor is it?
Alecta Tjanstepension Omsesidigt is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.5B, spread across 78 disclosed positions.
What are Alecta Tjanstepension Omsesidigt's largest equity positions?
Based on the latest 13F filing, Alecta Tjanstepension Omsesidigt's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.7B (8.3%) 2. Alphabet Inc-cl A (GOOGL) — $1.6B (7.9%) 3. Microsoft CORP (MSFT) — $1.6B (7.8%) 4. Amazon.com INC (AMZN) — $1.1B (5.2%) 5. Broadcom INC (AVGO) — $766.8M (3.7%)
What changes did Alecta Tjanstepension Omsesidigt make in its most recent portfolio filing?
In the latest reported quarter, Alecta Tjanstepension Omsesidigt made 42 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Intuit INC (INTU); New buy: Kkr & Co INC (KKR); New buy: Parker Hannifin CORP (PH); Sold out: Brown-forman Corp-class B (BF-B)
What sectors does Alecta Tjanstepension Omsesidigt focus on?
Alecta Tjanstepension Omsesidigt is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.5% • Communication Services: 17.1% • Health Care: 13.9% • Financials: 12.4% • Consumer Discretionary: 8.9% • Consumer Staples: 1.9%