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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
(+16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
92
New
14
Increased
22
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Coca-Cola
KO
|
+$192M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$313M |
| 2 |
TJX Companies
TJX
|
+$249M |
| 3 |
Walt Disney
DIS
|
+$232M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$92.6B
| $49.9M | 0.21% |
133,000
| – | – |
|
77
Sherwin-Williams
SHW
$86B
| $44M | 0.19% |
128,000
| – | – |
|
78
Freeport-McMoran
FCX
$91.5B
| $43.4M | 0.18% |
+689,800
| New | +$44.3M |
|
79
Adobe
ADBE
$99.9B
| $40.6M | 0.17% |
198,000
| – | – |
|
80
Nike
NKE
$63.3B
| $36.2M | 0.15% |
882,300
-1,220,000
| -58% | -$53.7M |
|
81
CRH
CRH
$65.6B
| $35.3M | 0.15% |
+329,500
| New | +$36.2M |
|
82
Automatic Data Processing
ADP
$107B
| $31.3M | 0.13% |
140,000
-93,400
| -40% | -$20M |
|
83
Vulcan Materials
VMC
$36.7B
| $30.8M | 0.13% |
+104,320
| New | +$29.9M |
|
84
Graco
GGG
$13B
| $26.5M | 0.11% |
350,865
-1,184,235
| -77% | -$93.4M |
|
85
Credo Technology Group
CRDO
$40.7B
| $23.6M | 0.1% |
+87,000
| New | +$17.2M |
|
86
Xylem
XYL
$27.8B
| $20.7M | 0.09% |
+175,000
| New | +$20.2M |
|
87
Eaton
ETN
$170B
| $20.6M | 0.09% |
+51,064
| New | +$20.6M |
|
88
Emerson Electric
EMR
$86.7B
| $20.6M | 0.09% |
+143,300
| New | +$20.2M |
|
|
AMRZ
89
Amrize Ltd
AMRZ
$28.3B
| $14.6M | 0.06% |
+274,013
| New | +$14.8M |
|
|
MBGL
90
Mobility Global Inc
MBGL
$6.82B
| $11.2M | 0.05% |
+508,000
| New | +$11.2M |
|
91
Verisk Analytics
VRSK
$25.1B
| $346K | ﹤0.01% |
1,930
-176,707
| -99% | -$31.1M |
|
92
US Bancorp
USB
$99.6B
| – | – |
-1,480,500
| Closed | -$77M |
|
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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.