§ 13F · FUND PROFILE
Alecta Tjanstepension Omsesidigt.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $22.4B (13F)Positions · 68Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$468M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.71M | $1.7B | 8.2% | +35% |
| 2 | GOOGL | ALPHABET INC | 5.64M | $1.6B | 7.9% | −10% |
| 3 | MSFT | MICROSOFT CORP | 4.30M | $1.6B | 7.8% | ±0% |
| 4 | AMZN | AMAZON.COM INC. | 5.07M | $1.1B | 5.1% | +5% |
| 5 | AVGO | BROADCOM CORPORATION | 2.48M | $767M | 3.7% | +19% |
| 6 | AAPL | APPLE INC | 2.66M | $674M | 3.3% | ±0% |
| 7 | TJX | TJX COS INC | 3.57M | $570M | 2.8% | −21% |
| 8 | TXN | TEXAS INSTRUMENTS | 2.33M | $453M | 2.2% | −10% |
| 9 | JPM | J.P. MORGAN CHASE & CO | 1.45M | $425M | 2.1% | +16% |
| 10 | V | VISA INC A | 1.41M | $425M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALECTA SIGNAL
AC read
Alecta Tjanstepension Omsesidigt is a Income / Defensive fund managing $22.4 billion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed