Alecta Tjanstepension Omsesidigt’s Nike NKE Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.2M	Sell	882,300 -1,220,000	-58%	-$53.7M	0.15%	80
2026 Q1	$111M	Sell	2,102,300 -927,900	-31%	-$56.3M	0.54%	58
2025 Q4	$193M	Sell	3,030,200 -424,500	-12%	-$27.7M	0.85%	35
2025 Q3	$241M	Hold	3,454,700	–	–	1.07%	32
2025 Q2	$245M	Sell	3,454,700 -1,555,900	-31%	-$93.4M	1.15%	30
2025 Q1	$318M	Sell	5,010,600 -926,800	-16%	-$68.2M	1.78%	15
2024 Q4	$449M	Hold	5,937,400	–	–	2.37%	12
2024 Q3	$525M	Hold	5,937,400	–	–	2.89%	9
2024 Q2	$447M	Hold	5,937,400	–	–	2.49%	12
2024 Q1	$558M	Buy	5,937,400 +165,000	+3%	+$16.8M	3.19%	9
2023 Q4	$626M	Hold	5,772,400	–	–	3.89%	9
2023 Q3	$552M	Hold	5,772,400	–	–	4.16%	9
2023 Q2	$637M	Buy	5,772,400 +300,000	+5%	+$35.1M	4.59%	9
2023 Q1	$671M	Buy	5,472,400 +350,000	+7%	+$43M	4.23%	11
2022 Q4	$599M	Hold	5,122,400	–	–	3.55%	14
2022 Q3	$426M	Buy	5,122,400 +780,000	+18%	+$84M	2.6%	16
2022 Q2	$444M	Buy	4,342,400 +100,000	+2%	+$11.8M	2.56%	17
2022 Q1	$571M	Buy	4,242,400 +370,000	+10%	+$52M	2.78%	15
2021 Q4	$649M	Hold	3,872,400	–	–	2.82%	13
2021 Q3	$562M	Sell	3,872,400 -125,000	-3%	-$20.4M	2.67%	14
2021 Q2	$617M	Buy	3,997,400 +200,000	+5%	+$26.9M	2.84%	14
2021 Q1	$505M	Buy	3,797,400 +250,000	+7%	+$34.8M	2.61%	16
2020 Q4	$502M	Buy	3,547,400 +180,000	+5%	+$23.8M	2.78%	14
2020 Q3	$423M	Hold	3,367,400	–	–	2.72%	13
2020 Q2	$330M	Hold	3,367,400	–	–	2.31%	14
2020 Q1	$279M	Buy	3,367,400 +1,007,400	+43%	+$93.7M	2.42%	14
2019 Q4	$238M	Hold	2,360,000	–	–	1.74%	20
2019 Q3	$222M	Buy	2,360,000 +35,000	+2%	+$3M	1.77%	20
2019 Q2	$195M	Hold	2,325,000	–	–	1.6%	22
2019 Q1	$196M	Sell	2,325,000 -150,000	-6%	-$12.4M	1.68%	23
2018 Q4	$181M	Hold	2,475,000	–	–	1.86%	19
2018 Q3	$210M	Sell	2,475,000 -525,000	-18%	-$42.2M	1.79%	21
2018 Q2	$239M	Sell	3,000,000 -2,039,900	-40%	-$144M	2%	17
2018 Q1	$334M	Hold	5,039,900	–	–	2.87%	15
2017 Q4	$315M	Sell	5,039,900 -800,000	-14%	-$46M	2.56%	16
2017 Q3	$303M	Hold	5,839,900	–	–	2.6%	15
2017 Q2	$345M	Buy	5,839,900 +1,000,000	+21%	+$53.9M	3.05%	13
2017 Q1	$270M	Buy	4,839,900 +129,900	+3%	+$7.18M	2.42%	19
2016 Q4	$239M	Buy	4,710,000 +500,000	+12%	+$25.6M	2.21%	20
2016 Q3	$222M	Hold	4,210,000	–	–	2.12%	21
2016 Q2	$232M	Buy	4,210,000 +2,600,000	+161%	+$148M	2.27%	20
2016 Q1	$99M	Buy	+1,610,000	New	+$97.2M	0.95%	25

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's NKE Position: Q2 2026 in Review

Alecta Tjanstepension Omsesidigt reduced its Nike (NKE) stake by 58% in Q2 2026, selling an estimated $53.7M and leaving 882,300 shares worth $36.2M. The position accounts for 0.15% of the portfolio, ranked #80.

Alecta Tjanstepension Omsesidigt first reported a position in NKE in Q1 2016 and has held it in 42 quarters since. The position peaked at $671M in Q1 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Alecta Tjanstepension Omsesidigt held 882,300 shares of Nike worth $36.2M as of Q2 2026.
Alecta Tjanstepension Omsesidigt sold 1,220,000 Nike shares in Q2 2026, an estimated $53.7M.
Nike made up 0.15% of Alecta Tjanstepension Omsesidigt's portfolio in Q2 2026, its #80 holding.
Alecta Tjanstepension Omsesidigt first reported a position in Nike in Q1 2016 and has held it in 42 quarters since.
Alecta Tjanstepension Omsesidigt's Nike position peaked at $671M in Q1 2023.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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