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 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Coca-Cola
KO
|
+$192M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$313M |
| 2 |
TJX Companies
TJX
|
+$249M |
| 3 |
Walt Disney
DIS
|
+$232M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $1.97B | 8.27% |
9,841,100
+133,200
| +1% | +$27.4M |
2024 Q1
9 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.95B | 8.22% |
5,469,800
-172,700
| -3% | -$62.2M |
2015 Q4
42 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $1.6B | 6.74% |
4,300,000
| – | – |
2014 Q4
46 quarters
|
|
4
Amazon
AMZN
$2.6T
| $1.19B | 5% |
4,992,300
-81,200
| -2% | -$20.4M |
2019 Q2
28 quarters
|
|
5
Broadcom
AVGO
$1.56T
| $972M | 4.09% |
2,578,100
+99,200
| +4% | +$39.8M |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$5.03T
| $768M | 3.23% |
2,656,000
| – | – |
2024 Q4
6 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $614M | 2.58% |
1,090,500
+460,300
| +73% | +$281M |
2025 Q4
2 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $609M | 2.56% |
1,860,500
+414,200
| +29% | +$129M |
2025 Q1
5 quarters
|
|
|
9
Advanced Micro Devices
AMD
$824B
| $558M | 2.35% |
961,600
-763,900
| -44% | -$313M |
2024 Q4
6 quarters
|
|
10
Applied Materials
AMAT
$310B
| $532M | 2.24% |
735,500
-139,900
| -16% | -$64.5M |
2024 Q4
6 quarters
|
|
11
Visa
V
$773B
| $510M | 2.15% |
1,489,000
+81,400
| +6% | +$26.1M |
2015 Q2
44 quarters
|
|
|
12
Texas Instruments
TXN
$275B
| $508M | 2.14% |
1,704,000
-629,300
| -27% | -$175M |
2018 Q3
31 quarters
|
|
13
Eli Lilly
LLY
$1.26T
| $506M | 2.13% |
421,700
| – | – |
2023 Q3
11 quarters
|
|
14
Amphenol
APH
$196B
| $482M | 2.03% |
5,464,800
-885,200
| -14% | -$63.8M |
2015 Q4
42 quarters
|
|
15
Analog Devices
ADI
$202B
| $366M | 1.54% |
923,300
-60,700
| -6% | -$24M |
2023 Q3
11 quarters
|
|
|
16
KLA
KLAC
$206B
| $359M | 1.51% |
1,191,000
-799,000
| -40% | -$159M |
2023 Q3
11 quarters
|
|
17
AbbVie
ABBV
$521B
| $350M | 1.47% |
1,393,700
| – | – |
2024 Q4
6 quarters
|
|
18
Palo Alto Networks
PANW
$299B
| $349M | 1.47% |
1,025,000
| – | – |
2025 Q4
2 quarters
|
|
19
Netflix
NFLX
$258B
| $304M | 1.28% |
4,260,000
| – | – |
2023 Q3
11 quarters
|
|
|
20
TJX Companies
TJX
$154B
| $301M | 1.27% |
1,988,065
-1,578,000
| -44% | -$249M |
2014 Q4
46 quarters
|
|
21
Fifth Third Bancorp
FITB
$48.9B
| $283M | 1.19% |
5,017,000
+1,088,700
| +28% | +$55.2M |
2025 Q1
5 quarters
|
|
22
Intel
INTC
$350B
| $280M | 1.18% |
2,009,600
| – | – |
2023 Q4
10 quarters
|
|
23
Mastercard
MA
$556B
| $277M | 1.17% |
540,360
| – | – |
2025 Q4
2 quarters
|
|
24
Spotify
SPOT
$122B
| $272M | 1.15% |
593,000
| – | – |
2018 Q2
32 quarters
|
|
25
PNC Financial Services
PNC
$90.9B
| $272M | 1.14% |
1,105,000
+123,300
| +13% | +$27.6M |
2024 Q4
6 quarters
|
|
Similar funds
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.