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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
PGR icon
26
Progressive
PGR
$122B
$238M 1%
1,091,400
+396,600
+57% +$79.9M
CAT icon
27
Caterpillar
CAT
$382B
$234M 0.98%
219,600
-28,900
-12% -$25.4M
CSCO icon
28
Cisco
CSCO
$457B
$229M 0.96%
+1,953,400
New +$204M
BAC icon
29
Bank of America
BAC
$438B
$228M 0.96%
4,003,200
– –
UNH icon
30
UnitedHealth
UNH
$377B
$221M 0.93%
533,000
+68,200
+15% +$25.3M
WMT icon
31
Walmart Inc
WMT
$881B
$217M 0.91%
1,921,100
+236,900
+14% +$29.4M
CTAS icon
32
Cintas
CTAS
$81.6B
$217M 0.91%
1,275,500
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$217M 0.91%
853,100
+246,000
+41% +$57.3M
SNPS icon
34
Synopsys
SNPS
$75.1B
$216M 0.91%
484,860
– –
MRK icon
35
Merck
MRK
$316B
$211M 0.89%
1,640,300
– –
MU icon
36
Micron Technology
MU
$937B
$208M 0.88%
+181,120
New +$136M
MS icon
37
Morgan Stanley
MS
$332B
$208M 0.87%
993,500
-285,600
-22% -$56.6M
KO icon
38
Coca-Cola
KO
$374B
$197M 0.83%
+2,431,000
New +$192M
SPGI icon
39
S&P Global
SPGI
$123B
$186M 0.78%
483,600
-24,400
-5% -$10.3M
ROK icon
40
Rockwell Automation
ROK
$53.5B
$181M 0.76%
364,875
-47,600
-12% -$20.7M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$178M 0.75%
356,000
+3,800
+1% +$1.82M
AME icon
42
Ametek
AME
$55.9B
$177M 0.74%
730,365
– –
SYK icon
43
Stryker
SYK
$131B
$173M 0.73%
547,900
– –
LIN icon
44
Linde
LIN
$222B
$160M 0.67%
309,100
-74,700
-19% -$37.8M
COST icon
45
Costco
COST
$423B
$155M 0.65%
166,000
+81,100
+96% +$80.8M
ORCL icon
46
Oracle
ORCL
$409B
$152M 0.64%
1,035,000
– –
ABT icon
47
Abbott
ABT
$185B
$146M 0.61%
1,609,200
+153,500
+11% +$14M
NOW icon
48
ServiceNow
NOW
$118B
$145M 0.61%
1,459,400
– –
DG icon
49
Dollar General
DG
$28.2B
$140M 0.59%
1,213,600
+617,700
+104% +$70.2M
KKR icon
50
KKR & Co
KKR
$95.7B
$138M 0.58%
1,502,000
+762,300
+103% +$73.9M
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.