Alecta Tjanstepension Omsesidigt

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$20,518,278
Net value change ($000)
-2,227,153 (-9.8%)
New positions
6
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 354,282 26.5%
META 241,712 203.5%
MA 204,572 312.7%
JNJ 148,363 NEW
INTU 110,330 NEW
KKR 68,452 NEW
WMT 66,899 47.0%
PH 62,598 NEW
PANW 62,093 60.7%
AVGO 47,168 6.6%
Top Reduces (Value $000, Stocks/ETFs)
APH -503,056 -55.6%
MSFT -487,964 -23.5%
GOOGL -347,882 -17.7%
KLAC -166,378 -36.2%
AME -146,073 -48.3%
DIS -139,626 -31.5%
AMAT -124,564 -29.4%
BAC -124,392 -38.9%
TJX -123,239 -17.8%
AMD -110,537 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type