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ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $23.8B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.8%
AUM
$23.8B
AUM Growth
+$3.25B
Cap. Flow
-$13.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.28%
Holding
92
New
14
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
CSCO icon
Cisco
CSCO
+$204M
3
KO icon
Coca-Cola
KO
+$192M
4
MU icon
Micron Technology
MU
+$136M
5
QCOM icon
Qualcomm
QCOM
+$130M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$313M
2
TJX icon
TJX Companies
TJX
+$249M
3
DIS icon
Walt Disney
DIS
+$232M
4
TXN icon
Texas Instruments
TXN
+$175M
5
KLAC icon
KLA
KLAC
+$159M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Communication Services 13.57%
3 Financials 12.4%
4 Healthcare 11.91%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.97B 8.27%
9,841,100
+133,200
+1% +$27.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.95B 8.22%
5,469,800
-172,700
-3% -$62.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.6B 6.74%
4,300,000
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$1.19B 5%
4,992,300
-81,200
-2% -$20.4M
AVGO icon
5
Broadcom
AVGO
$1.87T
$972M 4.09%
2,578,100
+99,200
+4% +$39.8M
AAPL icon
6
Apple
AAPL
$4.46T
$768M 3.23%
2,656,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$614M 2.58%
1,090,500
+460,300
+73% +$281M
JPM icon
8
JPMorgan Chase
JPM
$937B
$609M 2.56%
1,860,500
+414,200
+29% +$129M
AMD icon
9
Advanced Micro Devices
AMD
$790B
$558M 2.35%
961,600
-763,900
-44% -$313M
AMAT icon
10
Applied Materials
AMAT
$411B
$532M 2.24%
735,500
-139,900
-16% -$64.5M
V icon
11
Visa
V
$683B
$510M 2.15%
1,489,000
+81,400
+6% +$26.1M
TXN icon
12
Texas Instruments
TXN
$246B
$508M 2.14%
1,704,000
-629,300
-27% -$175M
LLY icon
13
Eli Lilly
LLY
$1,000B
$506M 2.13%
421,700
– –
APH icon
14
Amphenol
APH
$201B
$482M 2.03%
2,732,400
-442,600
-14% -$63.8M
ADI icon
15
Analog Devices
ADI
$176B
$366M 1.54%
923,300
-60,700
-6% -$24M
KLAC icon
16
KLA
KLAC
$239B
$359M 1.51%
1,191,000
-799,000
-40% -$159M
ABBV icon
17
AbbVie
ABBV
$433B
$350M 1.47%
1,393,700
– –
PANW icon
18
Palo Alto Networks
PANW
$283B
$349M 1.47%
1,025,000
– –
NFLX icon
19
Netflix
NFLX
$305B
$304M 1.28%
4,260,000
– –
TJX icon
20
TJX Companies
TJX
$174B
$301M 1.27%
1,988,065
-1,578,000
-44% -$249M
FITB
21
Fifth Third Bancorp
FITB
$51.6B
$283M 1.19%
5,017,000
+1,088,700
+28% +$55.2M
INTC icon
22
Intel
INTC
$459B
$280M 1.18%
2,009,600
– –
MA icon
23
Mastercard
MA
$500B
$277M 1.17%
540,360
– –
SPOT icon
24
Spotify
SPOT
$100B
$272M 1.15%
593,000
– –
PNC icon
25
PNC Financial Services
PNC
$100B
$272M 1.14%
1,105,000
+123,300
+13% +$27.6M
1
2 3 4

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CHP
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Alecta Tjanstepension Omsesidigt's Q2 2026 Portfolio in Review

As of Q2 2026, Alecta Tjanstepension Omsesidigt held 92 positions worth $23.8B, up 16% from $20.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q2 2026 filing shows 14 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Cisco: 1,953,400 shares worth $229M. The largest sale was Advanced Micro Devices, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

  • Alecta Tjanstepension Omsesidigt's largest Q2 2026 buy was Cisco: 1,953,400 shares worth $229M.
  • Alecta Tjanstepension Omsesidigt added most to Meta Platforms (Facebook) in Q2 2026, an estimated $281M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $313M.
  • Alecta Tjanstepension Omsesidigt fully exited US Bancorp in Q2 2026, selling an estimated $77M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 45% of its $23.8B portfolio in Q2 2026.
  • Alecta Tjanstepension Omsesidigt opened 14 new positions and closed 1 in Q2 2026.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 16% quarter-over-quarter to $23.8B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2026, filed 23 Jul 2026.