Alecta Tjanstepension Omsesidigt

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$24,089,288
Net value change ($000)
+317,024 (1.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 525,624 32.8%
NVDA 263,296 13.4%
META 175,425 28.6%
AAPL 116,705 15.2%
MU 109,105 52.3%
CRM 79,376 61.7%
NOW 72,141 49.8%
TMO 51,852 29.1%
EMR 47,890 232.9%
ISRG 37,413 31.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -166,670 -31.3%
KLAC -126,555 -35.3%
GOOGL -126,246 -6.5%
TXN -106,447 -21.0%
CAT -97,414 -41.7%
AVGO -87,300 -9.0%
APH -85,453 -17.7%
COO -78,787 -70.3%
BAC -77,408 -34.0%
ROK -59,670 -33.0%
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