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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
UNH icon
51
UnitedHealth
UNH
$370B
$126M 0.61%
464,800
– –
ACN icon
52
Accenture
ACN
$108B
$125M 0.61%
630,000
– –
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$122M 0.59%
263,900
+51,100
+24% +$25.9M
MCK icon
54
McKesson
MCK
$101B
$121M 0.59%
139,500
– –
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$116M 0.57%
222,505
-97,600
-30% -$62.1M
GILD icon
56
Gilead Sciences
GILD
$165B
$113M 0.55%
814,325
– –
COO icon
57
Cooper Companies
COO
$14.5B
$112M 0.54%
1,563,000
– –
NKE icon
58
Nike
NKE
$61.9B
$111M 0.54%
2,102,300
-927,900
-31% -$56.3M
INTU icon
59
Intuit
INTU
$89B
$110M 0.54%
+255,240
New +$122M
IEX icon
60
IDEX
IEX
$17.3B
$110M 0.53%
579,000
-110,900
-16% -$21.9M
BKNG icon
61
Booking.com
BKNG
$161B
$108M 0.53%
642,500
+162,500
+34% +$29.9M
ZTS icon
62
Zoetis
ZTS
$30.5B
$104M 0.51%
882,200
– –
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$99.6M 0.49%
2,197,700
-207,500
-9% -$10.6M
TT icon
64
Trane Technologies
TT
$106B
$95.6M 0.47%
229,400
-170,600
-43% -$72.4M
INTC icon
65
Intel
INTC
$513B
$88.7M 0.43%
2,009,600
– –
EL icon
66
Estee Lauder
EL
$32B
$85.3M 0.42%
1,188,600
+222,400
+23% +$22.7M
COST icon
67
Costco
COST
$420B
$84.6M 0.41%
84,900
-22,800
-21% -$22.2M
PODD icon
68
Insulet
PODD
$9.79B
$82.7M 0.4%
394,300
+29,300
+8% +$7.36M
USB icon
69
US Bancorp
USB
$99.6B
$77M 0.38%
1,480,500
-311,000
-17% -$17.1M
DG icon
70
Dollar General
DG
$27.9B
$70.7M 0.34%
595,900
-337,900
-36% -$48.2M
KKR icon
71
KKR & Co
KKR
$92.3B
$68.5M 0.33%
+739,700
New +$78M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$65.9M 0.32%
1,306,700
– –
PH icon
73
Parker-Hannifin
PH
$135B
$62.6M 0.31%
+70,040
New +$66.3M
ADBE icon
74
Adobe
ADBE
$105B
$48.1M 0.23%
198,000
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$47.4M 0.23%
233,400
– –
1 2
3
4

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OAG
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CHP
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JG
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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.