Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $20.52B (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA CORP 8.2%
Value $1.692B Shares 9,707,900 Est. Cost $134.92 Unrealized +38.3%
GOOGL ALPHABET INC 7.9%
Value $1.622B Shares 5,642,500 Est. Cost $106.12 Unrealized +204.6%
MSFT MICROSOFT CORP 7.8%
Value $1.592B Shares 4,300,000 Est. Cost $71.79 Unrealized +505.4%
AMZN AMAZON.COM INC. 5.1%
Value $1.057B Shares 5,073,500 Est. Cost $127.38 Unrealized +78.1%
AVGO BROADCOM CORPORATION 3.7%
Value $767M Shares 2,478,900 Est. Cost $219.86 Unrealized +52.0%
AAPL APPLE INC 3.3%
Value $674M Shares 2,656,000 Est. Cost $214.80 Unrealized +22.4%
TJX TJX COS INC 2.8%
Value $570M Shares 3,566,065 Est. Cost $39.18 Unrealized +293.6%
TXN TEXAS INSTRUMENTS 2.2%
Value $453M Shares 2,333,300 Est. Cost $87.98 Unrealized +134.4%
JPM J.P. MORGAN CHASE & CO 2.1%
Value $425M Shares 1,446,300 Est. Cost $259.56 Unrealized +20.0%
V VISA INC A 2.1%
Value $425M Shares 1,407,600 Est. Cost $77.21 Unrealized +326.3%
NFLX NETFLIX INC 2.0%
Value $410M Shares 4,260,000 Est. Cost $101.91 Unrealized -17.7%
APH AMPHENOL CORPORATION 2.0%
Value $401M Shares 3,175,000 Est. Cost $43.59 Unrealized +235.9%
LLY ELI LILLY & CO 1.9%
Value $388M Shares 421,700 Est. Cost $594.76 Unrealized +76.1%
META META PLATFORMS INC 1.8%
Value $360M Shares 630,200 Est. Cost $658.92 Unrealized -0.5%
AMD ADVANCED MICRO DEV 1.7%
Value $351M Shares 1,725,500 Est. Cost $130.80 Unrealized +69.5%
ADI ANALOG DEVICES 1.5%
Value $313M Shares 984,000 Est. Cost $176.25 Unrealized +79.4%
ABBV ABBVIE INC 1.5%
Value $303M Shares 1,393,700 Est. Cost $187.62 Unrealized +18.6%
DIS WALT DISNEY CO/THE 1.5%
Value $303M Shares 3,143,900 Est. Cost $88.74 Unrealized +23.3%
AMAT APPLIED MATERIALS INC 1.5%
Value $299M Shares 875,400 Est. Cost $172.22 Unrealized +89.6%
KLAC KLA CORP 1.4%
Value $293M Shares 199,000 Est. Cost $555.99 Unrealized +163.0%
SPOT SPOTIFY TECHNOLOGY S.A 1.4%
Value $287M Shares 593,000 Est. Cost $141.31 Unrealized +251.9%
MA MASTERCARD INC 1.3%
Value $270M Shares 540,360 Est. Cost $543.27 Unrealized -0.8%
SPGI S&P GLOBAL INC 1.1%
Value $216M Shares 508,000 Est. Cost $387.10 Unrealized +25.4%
CTAS CINTAS CORPORATION 1.1%
Value $216M Shares 1,275,500 Est. Cost $163.75 Unrealized +18.1%
MS MORGAN STANLEY 1.0%
Value $210M Shares 1,279,100 Est. Cost $138.69 Unrealized +29.5%
WMT WAL-MART STORES, INC. 1.0%
Value $209M Shares 1,684,200 Est. Cost $103.09 Unrealized +18.4%
PNC PNC BANK CORP 1.0%
Value $204M Shares 981,700 Est. Cost $184.90 Unrealized +21.6%
MRK MERCK & CO 1.0%
Value $197M Shares 1,640,300 Est. Cost $98.70 Unrealized +15.8%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $195M Shares 4,003,200 Est. Cost $43.08 Unrealized +24.6%
SNPS SYNOPSYS INC. 0.9%
Value $192M Shares 484,860 Est. Cost $522.17 Unrealized -9.7%
LIN LINDE PLC 0.9%
Value $190M Shares 383,800 Est. Cost $445.19 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.9%
Value $182M Shares 3,928,300 Est. Cost $43.20 Unrealized +18.7%
SYK STRYKER CORP 0.9%
Value $180M Shares 547,900 Est. Cost $369.43 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $180M Shares 2,865,900 Est. Cost $62.14 Unrealized +38.1%
CAT CATERPILLAR INC. 0.9%
Value $176M Shares 248,500 Est. Cost $363.88 Unrealized +88.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $173M Shares 352,200 Est. Cost $448.78 Unrealized +28.0%
DHR DANAHER CORP 0.8%
Value $167M Shares 879,300 Est. Cost $225.58 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value $164M Shares 1,025,000 Est. Cost $188.17 Unrealized -8.5%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $157M Shares 603,500 Est. Cost $230.16 Unrealized +18.7%
AME AMETEK INC 0.8%
Value $157M Shares 730,365 Est. Cost $98.19 Unrealized +127.4%
CRM SALESFORCE COM INC 0.7%
Value $153M Shares 821,040 Est. Cost $258.22 Unrealized -16.4%
NOW SERVICENOW INC 0.7%
Value $153M Shares 1,459,400 Est. Cost $147.06 Unrealized -17.6%
ORCL ORACLE CORP 0.7%
Value $152M Shares 1,035,000 Est. Cost $163.49 Unrealized +3.7%
ABT ABBOTT LABS 0.7%
Value $149M Shares 1,455,700 Est. Cost $123.20 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $148M Shares 607,100 Est. Cost $227.87 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $148M Shares 412,475 Est. Cost $115.47 Unrealized +255.3%
PGR PROGRESSIVE CORP/THE 0.7%
Value $138M Shares 694,800 Est. Cost $227.21 Unrealized -9.0%
HD HOME DEPOT INC 0.6%
Value $133M Shares 405,500 Est. Cost $369.51 Unrealized +2.0%
GGG GRACO INC 0.6%
Value $130M Shares 1,535,100 Est. Cost $40.11 Unrealized +122.3%
ECL ECOLAB 0.6%
Value $127M Shares 479,000 Est. Cost $123.51 Unrealized +131.8%
UNH UNITED HEALTHCARE 0.6%
Value $126M Shares 464,800 Est. Cost $428.00 Unrealized -27.9%
ACN ACCENTURE PLC 0.6%
Value $125M Shares 630,000 Est. Cost $326.82 Unrealized -22.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $122M Shares 263,900 Est. Cost $515.48 Unrealized +1.1%
MCK MCKESSON CORP (NEW) 0.6%
Value $121M Shares 139,500 Est. Cost $703.74 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.6%
Value $116M Shares 222,505 Est. Cost $259.35 Unrealized +158.3%
GILD GILEAD SCIENCES INC 0.6%
Value $113M Shares 814,325 Est. Cost $120.88 Unrealized +14.5%
COO COOPER COS INC/THE 0.5%
Value $112M Shares 1,563,000 Est. Cost $87.02 Unrealized -5.6%
NKE NIKE INC 0.5%
Value $111M Shares 2,102,300 Est. Cost $85.33 Unrealized -25.0%
INTU INTUIT INC 0.5%
Value $110M Shares 255,240 Est. Cost $497.56 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value $110M Shares 579,000 Est. Cost $199.31 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $108M Shares 25,700 Est. Cost $4757.34 Unrealized +0.5%
ZTS ZOETIS INC 0.5%
Value $104M Shares 882,200 Est. Cost $167.55 Unrealized -24.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value $99.56M Shares 2,197,700 Est. Cost $52.45 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $95.61M Shares 229,400 Est. Cost $214.57 Unrealized +96.7%
INTC INTEL CORP 0.4%
Value $88.66M Shares 2,009,600 Est. Cost $41.03 Unrealized +13.2%
EL LAUDER (ESTEE) CO. 0.4%
Value $85.26M Shares 1,188,600 Est. Cost $166.05 Unrealized -32.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $84.58M Shares 84,900 Est. Cost $573.49 Unrealized +68.1%
PODD INSULET CORP 0.4%
Value $82.72M Shares 394,300 Est. Cost $274.05 Unrealized -3.5%
USB U.S. BANCORP 0.4%
Value $76.99M Shares 1,480,500 Est. Cost $46.04 Unrealized +23.0%
DG DOLLAR GENERAL 0.3%
Value $70.73M Shares 595,900 Est. Cost $135.43 Unrealized +9.1%
KKR KKR & CO INC 0.3%
Value $68.45M Shares 739,700 Est. Cost $114.76 Unrealized 0.0%
MKC MCCORMICK & CO INC/MD 0.3%
Value $65.9M Shares 1,306,700 Est. Cost $67.52 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $62.6M Shares 70,040 Est. Cost $957.81 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.2%
Value $48.12M Shares 198,000 Est. Cost $495.13 Unrealized -41.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $47.41M Shares 233,400 Est. Cost $297.80 Unrealized -19.1%
SHW SHERWIN-WILLIAMS 0.2%
Value $41.03M Shares 128,000 Est. Cost $355.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $36.94M Shares 133,000 Est. Cost $303.32 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $33.88M Shares 178,637 Est. Cost $273.52 Unrealized -25.5%