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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
-7.28%
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
$20.5B
AUM Growth
-$2.23B
Cap. Flow
-$515M
Cap. Flow %
-2.51%
Top 10 Hldgs %
45.21%
Holding
79
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
META icon
Meta Platforms (Facebook)
META
+$289M
3
MA icon
Mastercard
MA
+$224M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$495M
2
KLAC icon
KLA
KLAC
+$262M
3
AMAT icon
Applied Materials
AMAT
+$260M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
5
AME icon
Ametek
AME
+$165M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Communication Services 14.54%
3 Healthcare 12.99%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$209M 1.02%
1,684,200
+406,400
+32% +$49.9M
PNC icon
27
PNC Financial Services
PNC
$101B
$204M 1%
981,700
– –
MRK icon
28
Merck
MRK
$317B
$197M 0.96%
1,640,300
– –
BAC icon
29
Bank of America
BAC
$441B
$195M 0.95%
4,003,200
-1,807,100
-31% -$93.3M
SNPS icon
30
Synopsys
SNPS
$77.7B
$192M 0.94%
484,860
+17,900
+4% +$8.09M
LIN icon
31
Linde
LIN
$226B
$190M 0.93%
383,800
-162,700
-30% -$76.8M
FITB
32
Fifth Third Bancorp
FITB
$51.7B
$182M 0.89%
3,928,300
+560,600
+17% +$27.6M
SYK icon
33
Stryker
SYK
$129B
$180M 0.88%
547,900
+60,400
+12% +$21.7M
BSX icon
34
Boston Scientific
BSX
$71.4B
$180M 0.88%
2,865,900
+122,800
+4% +$9.82M
CAT icon
35
Caterpillar
CAT
$395B
$176M 0.86%
248,500
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$173M 0.84%
352,200
-125,700
-26% -$68.2M
DHR icon
37
Danaher
DHR
$141B
$167M 0.81%
879,300
-234,700
-21% -$50M
PANW icon
38
Palo Alto Networks
PANW
$293B
$164M 0.8%
1,025,000
+470,000
+85% +$79M
ITW icon
39
Illinois Tool Works
ITW
$84.8B
$157M 0.77%
603,500
-210,200
-26% -$57.2M
AME icon
40
Ametek
AME
$57.6B
$157M 0.76%
730,365
-743,600
-50% -$165M
CRM icon
41
Salesforce
CRM
$153B
$153M 0.75%
821,040
+261,040
+47% +$54.1M
NOW icon
42
ServiceNow
NOW
$121B
$153M 0.74%
1,459,400
+709,400
+95% +$83.5M
ORCL icon
43
Oracle
ORCL
$413B
$152M 0.74%
1,035,000
-158,000
-13% -$25.7M
ABT icon
44
Abbott
ABT
$187B
$149M 0.73%
1,455,700
+67,600
+5% +$7.63M
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$148M 0.72%
+607,100
New +$141M
ROK icon
46
Rockwell Automation
ROK
$49.2B
$148M 0.72%
412,475
-138,800
-25% -$54.8M
PGR icon
47
Progressive
PGR
$125B
$138M 0.67%
694,800
– –
HD icon
48
Home Depot
HD
$349B
$133M 0.65%
405,500
-60,200
-13% -$21.9M
GGG icon
49
Graco
GGG
$13.5B
$130M 0.63%
1,535,100
-214,900
-12% -$19M
ECL icon
50
Ecolab
ECL
$79.8B
$127M 0.62%
479,000
– –
1
2
3 4

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OAG
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CHP
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Alecta Tjanstepension Omsesidigt's Q1 2026 Portfolio in Review

As of Q1 2026, Alecta Tjanstepension Omsesidigt held 79 positions worth $20.5B, down 9.8% from $22.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alecta Tjanstepension Omsesidigt's Q1 2026 filing shows 6 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 607,100 shares worth $148M. The largest sale was Amphenol, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Alecta Tjanstepension Omsesidigt's largest Q1 2026 buy was Johnson & Johnson: 607,100 shares worth $148M.
  • Alecta Tjanstepension Omsesidigt added most to NVIDIA in Q1 2026, an estimated $465M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q1 2026 reduction was Amphenol, cutting an estimated $495M.
  • Alecta Tjanstepension Omsesidigt fully exited Brown-Forman Class B in Q1 2026, selling an estimated $41.7M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 45% of its $20.5B portfolio in Q1 2026.
  • Alecta Tjanstepension Omsesidigt opened 6 new positions and closed 1 in Q1 2026.
  • Alecta Tjanstepension Omsesidigt's portfolio value fell 9.8% quarter-over-quarter to $20.5B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2026, filed 28 Apr 2026.