Alecta Tjanstepension Omsesidigt Portfolio holdings
Alecta Tjänstepension Ömsesidigt, known as Alecta, is a Swedish occupational pension company owned by its customers: the companies and their employees. It began in 1917 as a pension fund for privately employed staff, and its first customer was a handicraft society, Föreningen Handarbetets vänner. It became Svenska Personal-Pensionskassan in 1929, and under the SPP brand it was given the job of running the ITP plan in 1960. It took the name Alecta in 2001, when it sold its SPP Liv and SPP Fonder subsidiaries together with the SPP brand. Its insurance covers plans set by collective agreements, such as ITP and SAF-LO, and any surplus goes back to customers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$111M |
| 2 |
Morgan Stanley
MS
|
+$52.7M |
| 3 |
UnitedHealth
UNH
|
+$48.3M |
| 4 |
TJX Companies
TJX
|
+$46.7M |
| 5 |
Emerson Electric
EMR
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$74.9M |
| 3 |
Microsoft
MSFT
|
+$69.4M |
| 4 |
Cooper Companies
COO
|
+$66.6M |
| 5 |
Cintas
CTAS
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.81% |
| 2 | Communication Services | 13.49% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5T
| $2.23B | 9.25% |
9,765,000
-76,100
| -0.8% | -$16.3M |
2024 Q1
10 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $2.13B | 8.84% |
4,150,000
-150,000
| -3% | -$69.4M |
2014 Q4
47 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.48T
| $1.83B | 7.58% |
5,308,000
-161,800
| -3% | -$56.2M |
2015 Q4
43 quarters
|
|
4
Amazon
AMZN
$2.72T
| $1.22B | 5.05% |
4,881,300
-111,000
| -2% | -$28.2M |
2019 Q2
29 quarters
|
|
5
Broadcom
AVGO
$1.58T
| $885M | 3.67% |
2,520,000
-58,100
| -2% | -$21.9M |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$4.98T
| $885M | 3.67% |
2,656,000
| – | – |
2024 Q4
7 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $789M | 3.28% |
1,088,000
-2,500
| -0.2% | -$1.56M |
2025 Q4
3 quarters
|
|
8
JPMorgan Chase
JPM
$906B
| $616M | 2.56% |
1,860,500
| – | – |
2025 Q1
6 quarters
|
|
9
Advanced Micro Devices
AMD
$801B
| $568M | 2.36% |
928,000
-33,600
| -3% | -$17.3M |
2024 Q4
7 quarters
|
|
10
Eli Lilly
LLY
$1.25T
| $489M | 2.03% |
421,700
| – | – |
2023 Q3
12 quarters
|
|
11
Visa
V
$795B
| $476M | 1.97% |
1,323,400
-165,600
| -11% | -$60.5M |
2015 Q2
45 quarters
|
|
|
12
Texas Instruments
TXN
$282B
| $401M | 1.67% |
1,433,000
-271,000
| -16% | -$74.9M |
2018 Q3
32 quarters
|
|
13
Amphenol
APH
$202B
| $396M | 1.65% |
4,700,000
-764,800
| -14% | -$61.6M |
2015 Q4
43 quarters
|
|
14
Applied Materials
AMAT
$310B
| $365M | 1.52% |
714,000
-21,500
| -3% | -$10.9M |
2024 Q4
7 quarters
|
|
15
AbbVie
ABBV
$510B
| $355M | 1.47% |
1,355,600
-38,100
| -3% | -$9.8M |
2024 Q4
7 quarters
|
|
16
Palo Alto Networks
PANW
$298B
| $344M | 1.43% |
867,000
-158,000
| -15% | -$56.2M |
2025 Q4
3 quarters
|
|
17
Analog Devices
ADI
$206B
| $335M | 1.39% |
844,000
-79,300
| -9% | -$29.9M |
2023 Q3
12 quarters
|
|
|
18
Micron Technology
MU
$980B
| $318M | 1.32% |
298,120
+117,000
| +65% | +$111M |
2026 Q2
1 quarter
|
|
|
19
TJX Companies
TJX
$154B
| $306M | 1.27% |
2,311,565
+323,500
| +16% | +$46.7M |
2014 Q4
47 quarters
|
|
20
Mastercard
MA
$573B
| $298M | 1.24% |
540,360
| – | – |
2025 Q4
3 quarters
|
|
21
Netflix
NFLX
$259B
| $296M | 1.23% |
4,260,000
| – | – |
2023 Q3
12 quarters
|
|
22
Spotify
SPOT
$122B
| $269M | 1.12% |
553,000
-40,000
| -7% | -$20.4M |
2018 Q2
33 quarters
|
|
23
Fifth Third Bancorp
FITB
$49.7B
| $244M | 1.01% |
4,821,700
-195,300
| -4% | -$10.9M |
2025 Q1
6 quarters
|
|
24
Johnson & Johnson
JNJ
$646B
| $242M | 1% |
913,100
+60,000
| +7% | +$15.8M |
2026 Q1
2 quarters
|
|
25
Intel
INTC
$334B
| $241M | 1% |
2,009,600
| – | – |
2023 Q4
11 quarters
|
|
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Alecta Tjanstepension Omsesidigt's Q3 2026 Portfolio in Review
As of Q3 2026, Alecta Tjanstepension Omsesidigt held 92 positions worth $24.1B, up 1.3% from $23.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.1%. Alecta Tjanstepension Omsesidigt opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Healthcare.
- Alecta Tjanstepension Omsesidigt's largest Q3 2026 buy was Rollins: 1,068,400 shares worth $32.2M.
- Alecta Tjanstepension Omsesidigt added most to Micron Technology in Q3 2026, an estimated $111M increase.
- Alecta Tjanstepension Omsesidigt's biggest Q3 2026 reduction was Bank of America, cutting an estimated $75.3M.
- Alecta Tjanstepension Omsesidigt's ten largest holdings make up 48% of its $24.1B portfolio in Q3 2026.
- Alecta Tjanstepension Omsesidigt opened 1 new position and closed 0 in Q3 2026.
- Alecta Tjanstepension Omsesidigt's portfolio value rose 1.3% quarter-over-quarter to $24.1B.
Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2026, filed 2 Nov 2026.