13F Insight
DOSSIER · 13F-HR · Q2 2026

Alecta Tjanstepension Omsesidigt

$23.8B in tracked AUM across 91 positions as of Q2 2026.

AT
CIK 0001484429 · last filed Jun 30, 2026
Total AUM
$23.8B
as of Q2 2026
Holdings
91
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Alecta Tjanstepension Omsesidigt filed Q1 2026 13F-HR with $20.5B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (8.2%), GOOGL (7.9%), MSFT (7.8%). Quarter-over-quarter activity shows 6 new entries and 6 exits, with a net reductive posture across 56 changed positions. Notable reduction: APH (52.5% reduction) (AMPHENOL CORPORATION).

Alecta Tjanstepension Omsesidigt reports $20.5B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + GOOGL + MSFT + AMZN + AVGO, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORP) — $1.7B (8.2%)
  • GOOGL (ALPHABET INC) — $1.6B (7.9%)
  • MSFT (MICROSOFT CORP) — $1.6B (7.8%)
  • AMZN (AMAZON.COM INC.) — $1.1B (5.1%)
  • AVGO (BROADCOM CORPORATION) — $0.8B (3.7%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$2.0B9.8M8.3%02
GOOGL
ALPHABET INC
$2.0B5.5M8.2%03
MSFT
MICROSOFT CORP
$1.6B4.3M6.7%04
AMZN
AMAZON.COM INC.
$1.2B5.0M5.0%05
AVGO
BROADCOM CORPORATION
$972M2.6M4.1%06
AAPL
APPLE INC
$768M2.7M3.2%07
META
META PLATFORMS INC
$614M1.1M2.6%08
JPM
J.P. MORGAN CHASE & CO
$609M1.9M2.6%09
AMD
ADVANCED MICRO DEV
$558M962K2.3%10
AMAT
APPLIED MATERIALS INC
$532M736K2.2%

Filing history

2026Q2Jun 30
$23.8B▲ 15.9%
91 positionsView →2026Q1Mar 31
$20.5B▼ 9.8%
78 positionsView →2025Q4Dec 31
$22.7B▲ 1.5%
73 positionsView →2025Q3Sep 30
$22.4B▲ 5.1%
68 positionsView →2025Q2Jun 30
$21.3B▲ 19.5%
66 positionsLocked2025Q1Mar 31
$17.8B▼ 5.9%
65 positionsLocked2024Q4Dec 31
$19.0B▲ 4.4%
58 positionsLocked2024Q3Sep 30
$18.2B▲ 1.3%
40 positionsLocked2024Q2Jun 30
$17.9B▲ 2.6%
40 positionsLocked2024Q1Mar 31
$17.5B▲ 8.7%
40 positionsLocked2023Q4Dec 31
$16.1B▲ 21.2%
39 positionsLocked2023Q3Sep 30
$13.3B▼ 4.2%
33 positionsLocked
Showing 12 of 45