Alecta Tjanstepension Omsesidigt
STOCKHOLM, V7
$23.8bn in 91 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$23.8bn
Stocks
91
Top 10 share
45.3%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO1.0% of the fund
- Micron TechnologyMU0.9% of the fund
- Coca-ColaKO0.8% of the fund
- QualcommQCOM0.5% of the fund
- NewmontNEM0.2% of the fund
- Freeport-McMoRanFCX0.2% of the fund
- CRH PublicCRH0.1% of the fund
- Vulcan MaterialsVMC0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- XylemXYL<0.1% of the fund
- EatonETN<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO4.1% of the fund+4%
- Meta PlatformsMETA2.6% of the fund+73%
- JPMorgan ChaseJPM2.6% of the fund+29%
- VisaV2.1% of the fund+6%
- Fifth Third BancorpFITB1.2% of the fund+28%
- PNC Financial Services GroupPNC1.1% of the fund+13%
- ProgressivePGR1.0% of the fund+57%
- UnitedHealth GroupUNH0.9% of the fund+15%
- WalmartWMT0.9% of the fund+14%
- Johnson & JohnsonJNJ0.9% of the fund+41%
- Costco WholesaleCOST0.7% of the fund+96%
- Abbott LaboratoriesABT0.6% of the fund+11%
- Dollar GeneralDG0.6% of the fund+104%
- KKRKKR0.6% of the fund+103%
- Boston ScientificBSX0.6% of the fund+9%
- Ulta BeautyULTA0.5% of the fund+29%
- Intuitive SurgicalISRG0.5% of the fund+13%
- Parker-HannifinPH0.5% of the fund+67%
- Estee Lauder CompaniesEL0.4% of the fund+12%
- InsuletPODD0.3% of the fund+19%
Cut
Sold some of their stake.
- AlphabetGOOGL8.2% of the fund-3%
- Advanced Micro DevicesAMD2.3% of the fund-44%
- Applied MaterialsAMAT2.2% of the fund-16%
- Texas InstrumentsTXN2.1% of the fund-27%
- AmphenolAPH2.0% of the fund-14%
- Analog DevicesADI1.5% of the fund-6%
- KLAKLAC1.5% of the fund-40%
- TJX CompaniesTJX1.3% of the fund-44%
- CaterpillarCAT1.0% of the fund-12%
- Morgan StanleyMS0.9% of the fund-22%
- S&P GlobalSPGI0.8% of the fund-5%
- Rockwell AutomationROK0.8% of the fund-12%
- LindeLIN0.7% of the fund-19%
- DanaherDHR0.5% of the fund-26%
- EcolabECL0.4% of the fund-25%
- Booking HoldingsBKNG0.4% of the fund-20%
- IdexIEX0.4% of the fund-34%
- Walt DisneyDIS0.4% of the fund-72%
- Home DepotHD0.3% of the fund-46%
- Illinois Tool WorksITW0.3% of the fund-59%
- Tractor SupplyTSCO0.2% of the fund-22%
- NikeNKE0.2% of the fund-58%
- Automatic Data ProcessingADP0.1% of the fund-40%
- GracoGGG0.1% of the fund-77%
- Verisk AnalyticsVRSK<0.1% of the fund-99%
Sold out
Sold their entire stake.
- US BancorpUSB-100%
Holdings
- Mobility GlobalMBGL
- Share
- <0.1%
- Value
- $11m
- Shares
- 508,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.3% | $2.0bn | 9,841,100 | Held |
| AlphabetGOOGL | 8.2% | $2.0bn | 5,469,800 | -3% |
| MicrosoftMSFT | 6.7% | $1.6bn | 4,300,000 | Held |
| Amazon.comAMZN | 5.0% | $1.2bn | 4,992,300 | Held |
| BroadcomAVGO | 4.1% | $972m | 2,578,100 | +4% |
| AppleAAPL | 3.2% | $768m | 2,656,000 | Held |
| Meta PlatformsMETA | 2.6% | $614m | 1,090,500 | +73% |
| JPMorgan ChaseJPM | 2.6% | $609m | 1,860,500 | +29% |
| Advanced Micro DevicesAMD | 2.3% | $558m | 961,600 | -44% |
| Applied MaterialsAMAT | 2.2% | $532m | 735,500 | -16% |
| VisaV | 2.1% | $510m | 1,489,000 | +6% |
| Texas InstrumentsTXN | 2.1% | $508m | 1,704,000 | -27% |
| Eli LillyLLY | 2.1% | $506m | 421,700 | Held |
| AmphenolAPH | 2.0% | $482m | 2,732,400 | -14% |
| Analog DevicesADI | 1.5% | $366m | 923,300 | -6% |
| KLAKLAC | 1.5% | $359m | 1,191,000 | -40% |
| AbbVieABBV | 1.5% | $350m | 1,393,700 | Held |
| Palo Alto NetworksPANW | 1.5% | $349m | 1,025,000 | Held |
| NetflixNFLX | 1.3% | $304m | 4,260,000 | Held |
| TJX CompaniesTJX | 1.3% | $301m | 1,988,065 | -44% |
| Fifth Third BancorpFITB | 1.2% | $283m | 5,017,000 | +28% |
| IntelINTC | 1.2% | $280m | 2,009,600 | Held |
| MastercardMA | 1.2% | $277m | 540,360 | Held |
| Spotify TechnologySPOT | 1.1% | $272m | 593,000 | Held |
| PNC Financial Services GroupPNC | 1.1% | $272m | 1,105,000 | +13% |
| ProgressivePGR | 1.0% | $238m | 1,091,400 | +57% |
| CaterpillarCAT | 1.0% | $234m | 219,600 | -12% |
| Cisco SystemsCSCO | 1.0% | $229m | 1,953,400 | New |
| Bank of AmericaBAC | 1.0% | $228m | 4,003,200 | Held |
| UnitedHealth GroupUNH | 0.9% | $221m | 533,000 | +15% |
| WalmartWMT | 0.9% | $217m | 1,921,100 | +14% |
| CintasCTAS | 0.9% | $217m | 1,275,500 | Held |
| Johnson & JohnsonJNJ | 0.9% | $217m | 853,100 | +41% |
| SynopsysSNPS | 0.9% | $216m | 484,860 | Held |
| MerckMRK | 0.9% | $211m | 1,640,300 | Held |
| Micron TechnologyMU | 0.9% | $208m | 181,120 | New |
| Morgan StanleyMS | 0.9% | $208m | 993,500 | -22% |
| Coca-ColaKO | 0.8% | $197m | 2,431,000 | New |
| S&P GlobalSPGI | 0.8% | $186m | 483,600 | -5% |
| Rockwell AutomationROK | 0.8% | $181m | 364,875 | -12% |
| Thermo Fisher ScientificTMO | 0.7% | $178m | 356,000 | Held |
| AmetekAME | 0.7% | $177m | 730,365 | Held |
| StrykerSYK | 0.7% | $173m | 547,900 | Held |
| LindeLIN | 0.7% | $160m | 309,100 | -19% |
| Costco WholesaleCOST | 0.7% | $155m | 166,000 | +96% |
| OracleORCL | 0.6% | $152m | 1,035,000 | Held |
| Abbott LaboratoriesABT | 0.6% | $146m | 1,609,200 | +11% |
| ServiceNowNOW | 0.6% | $145m | 1,459,400 | Held |
| Dollar GeneralDG | 0.6% | $140m | 1,213,600 | +104% |
| KKRKKR | 0.6% | $138m | 1,502,000 | +103% |
| Boston ScientificBSX | 0.6% | $133m | 3,117,000 | +9% |
| Ulta BeautyULTA | 0.5% | $129m | 286,505 | +29% |
| SalesforceCRM | 0.5% | $129m | 821,040 | Held |
| QualcommQCOM | 0.5% | $128m | 695,000 | New |
| DanaherDHR | 0.5% | $123m | 646,900 | -26% |
| Intuitive SurgicalISRG | 0.5% | $118m | 298,000 | +13% |
| Parker-HannifinPH | 0.5% | $115m | 117,200 | +67% |
| Trane TechnologiesTT | 0.5% | $113m | 229,400 | Held |
| Cooper CompaniesCOO | 0.5% | $112m | 1,563,000 | Held |
| MckessonMCK | 0.4% | $105m | 139,500 | Held |
| Estee Lauder CompaniesEL | 0.4% | $105m | 1,325,500 | +12% |
| Gilead SciencesGILD | 0.4% | $103m | 814,325 | Held |
| EcolabECL | 0.4% | $100m | 360,300 | -25% |
| Booking HoldingsBKNG | 0.4% | $92m | 514,000 | -20% |
| IdexIEX | 0.4% | $86m | 379,500 | -34% |
| Walt DisneyDIS | 0.4% | $84m | 869,500 | -72% |
| AccentureACN | 0.3% | $78m | 630,000 | Held |
| Home DepotHD | 0.3% | $77m | 219,100 | -46% |
| InsuletPODD | 0.3% | $71m | 469,400 | +19% |
| Illinois Tool WorksITW | 0.3% | $67m | 247,600 | -59% |
| IntuitINTU | 0.3% | $67m | 255,240 | Held |
| McCormickMKC | 0.3% | $66m | 1,306,700 | Held |
| ZoetisZTS | 0.3% | $63m | 882,200 | Held |
| Tractor SupplyTSCO | 0.2% | $54m | 1,703,400 | -22% |
| NewmontNEM | 0.2% | $51m | 543,500 | New |
| Cadence Design SystemsCDNS | 0.2% | $50m | 133,000 | Held |
| Sherwin-WilliamsSHW | 0.2% | $44m | 128,000 | Held |
| Freeport-McMoRanFCX | 0.2% | $43m | 689,800 | New |
| AdobeADBE | 0.2% | $41m | 198,000 | Held |
| NikeNKE | 0.2% | $36m | 882,300 | -58% |
| CRH PublicCRH | 0.1% | $35m | 329,500 | New |
| Automatic Data ProcessingADP | 0.1% | $31m | 140,000 | -40% |
| Vulcan MaterialsVMC | 0.1% | $31m | 104,320 | New |
| GracoGGG | 0.1% | $27m | 350,865 | -77% |
| Credo Technology Group HoldingCRDO | <0.1% | $24m | 87,000 | New |
| XylemXYL | <0.1% | $21m | 175,000 | New |
| EatonETN | <0.1% | $21m | 51,064 | New |
| Emerson ElectricEMR | <0.1% | $21m | 143,300 | New |
| AmrizeAMRZ | <0.1% | $15m | 274,013 | New |
| Mobility GlobalMBGL | <0.1% | $11m | 508,000 | New |
| Verisk AnalyticsVRSK | <0.1% | $346,242 | 1,930 | -99% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Technology43.0%
Media & telecom13.6%
Financial services12.4%
Health care11.9%
Retail & consumer7.9%
Industrials5.5%
Everyday goods3.7%
Materials2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.