Alecta Tjanstepension Omsesidigt
Reported US equity positions for Q1 2026 — $20.5B across 78 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $1.7B | 8.2% | 9,707,900 |
| GOOGL Alphabet Inc. | $1.6B | 7.9% | 5,642,500 |
| MSFT Microsoft Corporation | $1.6B | 7.8% | 4,300,000 |
| AMZN Amazon.com, Inc. | $1.1B | 5.1% | 5,073,500 |
| AVGO Broadcom Inc. | $766.8M | 3.7% | 2,478,900 |
| AAPL Apple Inc. | $673.7M | 3.3% | 2,656,000 |
| TJX The TJX Companies, Inc. | $569.5M | 2.8% | 3,566,065 |
| TXN Texas Instruments Incorporated | $452.9M | 2.2% | 2,333,300 |
| JPM JP Morgan Chase & Co. | $425.4M | 2.1% | 1,446,300 |
| V Visa Inc. | $425.3M | 2.1% | 1,407,600 |
| NFLX Netflix, Inc. | $409.6M | 2.0% | 4,260,000 |
| APH Amphenol Corporation | $401.1M | 2.0% | 3,175,000 |
| LLY Eli Lilly and Company | $388.0M | 1.9% | 421,700 |
| META Meta Platforms, Inc. | $360.5M | 1.8% | 630,200 |
| AMD Advanced Micro Devices, Inc. | $350.7M | 1.7% | 1,725,500 |
| ADI Analog Devices, Inc. | $312.8M | 1.5% | 984,000 |
| ABBV AbbVie Inc. | $303.0M | 1.5% | 1,393,700 |
| DIS The Walt Disney Company | $302.9M | 1.5% | 3,143,900 |
| AMAT Applied Materials, Inc. | $298.9M | 1.5% | 875,400 |
| KLAC KLA Corporation | $292.8M | 1.4% | 199,000 |
| L8681T102 Spotify Technology S.A | $287.3M | 1.4% | 593,000 |
| MA Mastercard Incorporated | $270.0M | 1.3% | 540,360 |
| SPGI S&P Global Inc. | $216.0M | 1.1% | 508,000 |
| CTAS Cintas Corporation | $215.7M | 1.1% | 1,275,500 |
| MS Morgan Stanley | $210.4M | 1.0% | 1,279,100 |
| WMT Walmart Inc. | $209.1M | 1.0% | 1,684,200 |
| PNC The PNC Financial Services Group, Inc. | $204.2M | 1.0% | 981,700 |
| MRK Merck & Company, Inc. Common Stock (new) | $197.3M | 1.0% | 1,640,300 |
| BAC Bank of America Corporation | $195.1M | 1.0% | 4,003,200 |
| SNPS Synopsys, Inc. | $192.1M | 0.9% | 484,860 |
| G54950103 Linde PLC | $190.2M | 0.9% | 383,800 |
| FITB Fifth Third Bancorp | $182.5M | 0.9% | 3,928,300 |
| SYK Stryker Corporation | $180.0M | 0.9% | 547,900 |
| BSX Boston Scientific Corporation | $179.7M | 0.9% | 2,865,900 |
| CAT Caterpillar, Inc. | $176.0M | 0.9% | 248,500 |
| TMO Thermo Fisher Scientific Inc | $173.2M | 0.8% | 352,200 |
| DHR Danaher Corporation | $166.6M | 0.8% | 879,300 |
| PANW Palo Alto Networks, Inc. | $164.3M | 0.8% | 1,025,000 |
| ITW Illinois Tool Works Inc. | $157.0M | 0.8% | 603,500 |
| AME AMETEK, Inc. | $156.5M | 0.8% | 730,365 |
| CRM Salesforce, Inc. | $153.2M | 0.7% | 821,040 |
| NOW ServiceNow, Inc. | $152.6M | 0.7% | 1,459,400 |
| ORCL Oracle Corporation | $152.2M | 0.7% | 1,035,000 |
| ABT Abbott Laboratories | $149.3M | 0.7% | 1,455,700 |
| JNJ Johnson & Johnson | $148.4M | 0.7% | 607,100 |
| ROK Rockwell Automation, Inc. | $147.9M | 0.7% | 412,475 |
| PGR The Progressive Corporation | $137.7M | 0.7% | 694,800 |
| HD The Home Depot, Inc. | $133.3M | 0.6% | 405,500 |
| GGG Graco Inc. | $130.0M | 0.6% | 1,535,100 |
| ECL Ecolab Inc. | $127.4M | 0.6% | 479,000 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $125.7M | 0.6% | 464,800 |
| G1151C101 Accenture PLC | $124.8M | 0.6% | 630,000 |
| ISRG Intuitive Surgical, Inc. | $121.7M | 0.6% | 263,900 |
| MCK McKesson Corporation | $120.7M | 0.6% | 139,500 |
| ULTA Ulta Beauty, Inc. | $116.2M | 0.6% | 222,505 |
| GILD Gilead Sciences, Inc. | $113.5M | 0.6% | 814,325 |
| COO The Cooper Companies, Inc. | $111.7M | 0.5% | 1,563,000 |
| NKE Nike, Inc. | $111.0M | 0.5% | 2,102,300 |
| INTU Intuit Inc. | $110.3M | 0.5% | 255,240 |
| IEX IDEX Corporation | $109.7M | 0.5% | 579,000 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| JNJ Johnson & Johnson | New | $148.4M | — | — |
| INTU Intuit Inc. | New | $110.3M | — | — |
| KKR KKR & Co. Inc. | New | $68.5M | — | — |
| PH Parker-Hannifin Corporation | New | $62.6M | — | — |
| SHW The Sherwin-Williams Company | New | $41.0M | — | — |
| CDNS Cadence Design Systems, Inc. | New | $36.9M | — | — |
| BF.B Brown Forman Inc Class B | Exit | — | $41.7M | -100% |
| NVDA NVIDIA Corporation | Add | $1.7B | $1.3B | +35% |
| GOOGL Alphabet Inc. | Trim | $1.6B | $2.0B | -10% |
| AMZN Amazon.com, Inc. | Add | $1.1B | $1.1B | +5% |
| AVGO Broadcom Inc. | Add | $766.8M | $719.7M | +19% |
| TJX The TJX Companies, Inc. | Trim | $569.5M | $692.8M | -21% |
| TXN Texas Instruments Incorporated | Trim | $452.9M | $448.0M | -10% |
| JPM JP Morgan Chase & Co. | Add | $425.4M | $400.4M | +16% |
| APH Amphenol Corporation | Trim | $401.1M | $904.2M | -53% |
| LLY Eli Lilly and Company | Trim | $388.0M | $477.3M | -5% |
| META Meta Platforms, Inc. | Add | $360.5M | $118.8M | +250% |
| AMD Advanced Micro Devices, Inc. | Trim | $350.7M | $461.2M | -20% |
| ADI Analog Devices, Inc. | Trim | $312.8M | $354.2M | -25% |
| ABBV AbbVie Inc. | Add | $303.0M | $307.0M | +4% |
| DIS The Walt Disney Company | Trim | $302.9M | $442.6M | -19% |
| AMAT Applied Materials, Inc. | Trim | $298.9M | $423.5M | -47% |
| KLAC KLA Corporation | Trim | $292.8M | $459.2M | -47% |
| MA Mastercard Incorporated | Add | $270.0M | $65.4M | +372% |
| CTAS Cintas Corporation | Trim | $215.7M | $261.5M | -8% |
| MS Morgan Stanley | Add | $210.4M | $167.2M | +36% |
| WMT Walmart Inc. | Add | $209.1M | $142.2M | +32% |
| BAC Bank of America Corporation | Trim | $195.1M | $319.5M | -31% |
| SNPS Synopsys, Inc. | Add | $192.1M | $219.3M | +4% |
| G54950103 Linde PLC | Trim | $190.2M | $233.0M | -30% |
| FITB Fifth Third Bancorp | Add | $182.5M | $157.5M | +17% |
| SYK Stryker Corporation | Add | $180.0M | $171.3M | +12% |
| BSX Boston Scientific Corporation | Add | $179.7M | $261.6M | +4% |
| TMO Thermo Fisher Scientific Inc | Trim | $173.2M | $276.9M | -26% |
| DHR Danaher Corporation | Trim | $166.6M | $255.1M | -21% |
| PANW Palo Alto Networks, Inc. | Add | $164.3M | $102.2M | +85% |
| ITW Illinois Tool Works Inc. | Trim | $157.0M | $200.4M | -26% |
| AME AMETEK, Inc. | Trim | $156.5M | $302.6M | -50% |
| CRM Salesforce, Inc. | Add | $153.2M | $148.3M | +47% |
| NOW ServiceNow, Inc. | Add | $152.6M | $114.9M | +95% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.