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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
BSX icon
51
Boston Scientific
BSX
$72B
$133M 0.56%
3,117,000
+251,100
+9% +$13.6M
ULTA icon
52
Ulta Beauty
ULTA
$23B
$129M 0.54%
286,505
+64,000
+29% +$32.5M
CRM icon
53
Salesforce
CRM
$152B
$129M 0.54%
821,040
– –
QCOM icon
54
Qualcomm
QCOM
$159B
$128M 0.54%
+695,000
New +$130M
DHR icon
55
Danaher
DHR
$139B
$123M 0.52%
646,900
-232,400
-26% -$42.2M
ISRG icon
56
Intuitive Surgical
ISRG
$135B
$118M 0.5%
298,000
+34,100
+13% +$14.9M
PH icon
57
Parker-Hannifin
PH
$126B
$115M 0.48%
117,200
+47,160
+67% +$43.2M
TT icon
58
Trane Technologies
TT
$101B
$113M 0.47%
229,400
– –
COO icon
59
Cooper Companies
COO
$14.5B
$112M 0.47%
1,563,000
– –
MCK icon
60
McKesson
MCK
$96.8B
$105M 0.44%
139,500
– –
EL icon
61
Estee Lauder
EL
$30.6B
$105M 0.44%
1,325,500
+136,900
+12% +$11.1M
GILD icon
62
Gilead Sciences
GILD
$163B
$103M 0.43%
814,325
– –
ECL icon
63
Ecolab
ECL
$78.6B
$100M 0.42%
360,300
-118,700
-25% -$31.3M
BKNG icon
64
Booking.com
BKNG
$149B
$91.6M 0.39%
514,000
-128,500
-20% -$21.9M
IEX icon
65
IDEX
IEX
$17.2B
$86.1M 0.36%
379,500
-199,500
-34% -$42.2M
DIS icon
66
Walt Disney
DIS
$170B
$83.7M 0.35%
869,500
-2,274,400
-72% -$232M
ACN icon
67
Accenture
ACN
$101B
$78.4M 0.33%
630,000
– –
HD icon
68
Home Depot
HD
$339B
$77.2M 0.32%
219,100
-186,400
-46% -$60.6M
PODD icon
69
Insulet
PODD
$11.8B
$71.5M 0.3%
469,400
+75,100
+19% +$12.5M
ITW icon
70
Illinois Tool Works
ITW
$83B
$67M 0.28%
247,600
-355,900
-59% -$92.3M
INTU icon
71
Intuit
INTU
$87.1B
$66.6M 0.28%
255,240
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$65.9M 0.28%
1,306,700
– –
ZTS icon
73
Zoetis
ZTS
$32.3B
$63.4M 0.27%
882,200
– –
TSCO icon
74
Tractor Supply
TSCO
$16.8B
$53.8M 0.23%
1,703,400
-494,300
-22% -$17.1M
NEM icon
75
Newmont
NEM
$100B
$50.7M 0.21%
+543,500
New +$59.2M
1 2
3
4

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OAG
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CHP
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SAM
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JG
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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.