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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.69B 8.25%
9,707,900
+2,534,300
+35% +$465M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62B 7.91%
5,642,500
-653,500
-10% -$205M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.59B 7.76%
4,300,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$1.06B 5.15%
5,073,500
+220,300
+5% +$48.5M
AVGO icon
5
Broadcom
AVGO
$1.82T
$767M 3.74%
2,478,900
+398,900
+19% +$131M
AAPL icon
6
Apple
AAPL
$4.89T
$674M 3.28%
2,656,000
– –
TJX icon
7
TJX Companies
TJX
$170B
$570M 2.78%
3,566,065
-943,600
-21% -$147M
TXN icon
8
Texas Instruments
TXN
$255B
$453M 2.21%
2,333,300
-249,700
-10% -$50.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$425M 2.07%
1,446,300
+203,800
+16% +$61.9M
V icon
10
Visa
V
$677B
$425M 2.07%
1,407,600
– –
NFLX icon
11
Netflix
NFLX
$292B
$410M 2%
4,260,000
– –
APH icon
12
Amphenol
APH
$188B
$401M 1.95%
3,175,000
-3,515,000
-53% -$495M
LLY icon
13
Eli Lilly
LLY
$1.07T
$388M 1.89%
421,700
-22,400
-5% -$22.7M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$360M 1.76%
630,200
+450,200
+250% +$289M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$351M 1.71%
1,725,500
-428,500
-20% -$91.5M
ADI icon
16
Analog Devices
ADI
$181B
$313M 1.52%
984,000
-322,400
-25% -$103M
ABBV icon
17
AbbVie
ABBV
$458B
$303M 1.48%
1,393,700
+49,900
+4% +$11.1M
DIS icon
18
Walt Disney
DIS
$165B
$303M 1.48%
3,143,900
-746,500
-19% -$78.9M
AMAT icon
19
Applied Materials
AMAT
$426B
$299M 1.46%
875,400
-773,600
-47% -$260M
KLAC icon
20
KLA
KLAC
$275B
$293M 1.43%
1,990,000
-1,790,000
-47% -$262M
SPOT icon
21
Spotify
SPOT
$99.2B
$287M 1.4%
593,000
– –
MA icon
22
Mastercard
MA
$477B
$270M 1.32%
540,360
+425,760
+372% +$224M
SPGI icon
23
S&P Global
SPGI
$126B
$216M 1.05%
508,000
– –
CTAS icon
24
Cintas
CTAS
$82.4B
$216M 1.05%
1,275,500
-115,100
-8% -$22.1M
MS icon
25
Morgan Stanley
MS
$337B
$210M 1.03%
1,279,100
+337,100
+36% +$58.4M
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.