Alecta Tjanstepension Omsesidigt

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$23,772,264
Net value change ($000)
+3,253,986 (15.9%)
New positions
14
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 330,659 20.4%
NVDA 273,771 16.2%
META 253,340 70.3%
AMAT 232,835 77.9%
CSCO 229,251 NEW
MU 208,426 NEW
AMD 207,226 59.1%
AVGO 205,199 26.8%
KO 197,470 NEW
INTC 191,655 216.2%
Top Reduces (Value $000, Stocks/ETFs)
TJX -268,344 -47.1%
DIS -219,283 -72.4%
NFLX -105,563 -25.8%
GGG -103,501 -79.6%
ITW -90,077 -57.4%
USB -76,986 -100.0%
NKE -74,842 -67.4%
HD -56,103 -42.1%
BSX -46,747 -26.0%
ACN -46,475 -37.2%
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