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The Analysis of Alecta Tjanstepension Omsesidigt's Holdings & P&L

Currently, Alecta Tjanstepension Omsesidigt holds 78 types of securities in its portfolio with a total value $20.5B. In the most recent quarter, they have increased their positions in NVDA (+2.5M shares, valued at $441.7M), META (+450.2K shares, valued at $257.5M), MA (+425.8K shares, valued at $212.7M); decreased their positions in APH (-3.5M shares, valued at $444.0M), AMAT (-773.6K shares, valued at $264.2M), KLAC (-179.0K shares, valued at $263.4M); initiated new positions in JNJ (+607.1K shares, valued at $148.4M), INTU (+255.2K shares, valued at $110.3M), N/A (+739.7K shares, valued at $68.5M).

1M P&L

+877.9M+3.91%

3M P&L

+2.0B+9.27%

HY P&L

+2.6B+12.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.9B

16.6%

2Software - Infrastructure2.1B

12.0%

3Internet Retail1.1B

6.1%

Top Industries by Stock Count

1Software - Application6 stocks

8.5%

2Specialty Industrial Machinery6 stocks

8.5%

3Semiconductors5 stocks

7.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP9.7M shares35.33%2026-03-312026-04-28

ALPHABET INC ALPHABET INC5.6M shares-10.38%2026-03-312026-04-28

MSFT MICROSOFT CORP4.3M shares0.00%2026-03-312026-04-28

AMZN AMAZON.COM INC.5.1M shares4.54%2026-03-312026-04-28

BROADCOM CORPORATION BROADCOM CORPORATION2.5M shares19.18%2026-03-312026-04-28

AAPL APPLE INC2.7M shares0.00%2026-03-312026-04-28

TJX TJX COS INC3.6M shares-20.92%2026-03-312026-04-28

TXN TEXAS INSTRUMENTS2.3M shares-9.67%2026-03-312026-04-28

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JPM J.P. MORGAN CHASE & CO1.4M shares16.40%2026-03-312026-04-28

V VISA INC A1.4M shares0.00%2026-03-312026-04-28

NFLX NETFLIX INC4.3M shares0.00%2026-03-312026-04-28

APH AMPHENOL CORPORATION3.2M shares-52.54%2026-03-312026-04-28

LLY ELI LILLY & CO421.7K shares-5.04%2026-03-312026-04-28

META META PLATFORMS INC630.2K shares250.11%2026-03-312026-04-28

AMD ADVANCED MICRO DEV1.7M shares-19.89%2026-03-312026-04-28

ADI ANALOG DEVICES984.0K shares-24.68%2026-03-312026-04-28

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ABBV ABBVIE INC1.4M shares3.71%2026-03-312026-04-28

DIS WALT DISNEY CO/THE3.1M shares-19.19%2026-03-312026-04-28

AMAT APPLIED MATERIALS INC875.4K shares-46.91%2026-03-312026-04-28

KLAC KLA CORP199.0K shares-47.35%2026-03-312026-04-28

SPOT SPOTIFY TECHNOLOGY S.A593.0K shares0.00%2026-03-312026-04-28

MA MASTERCARD INC540.4K shares371.52%2026-03-312026-04-28

SPGI S&P GLOBAL INC508.0K shares0.00%2026-03-312026-04-28

CTAS CINTAS CORPORATION1.3M shares-8.28%2026-03-312026-04-28

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MS MORGAN STANLEY1.3M shares35.79%2026-03-312026-04-28

WMT WAL-MART STORES, INC.1.7M shares31.80%2026-03-312026-04-28

PNC PNC BANK CORP981.7K shares0.00%2026-03-312026-04-28

MERCK & CO MERCK & CO1.6M shares0.00%2026-03-312026-04-28

BAC BANK OF AMERICA CORPORATION4.0M shares-31.10%2026-03-312026-04-28

SNPS SYNOPSYS INC.484.9K shares3.83%2026-03-312026-04-28

LINDE PLC LINDE PLC383.8K shares-29.77%2026-03-312026-04-28

FITB FIFTH THIRD BANCORP3.9M shares16.65%2026-03-312026-04-28

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SYK STRYKER CORP547.9K shares12.39%2026-03-312026-04-28

BSX BOSTON SCIENTIFIC CORP2.9M shares4.48%2026-03-312026-04-28

CAT CATERPILLAR INC.248.5K shares0.00%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC352.2K shares-26.30%2026-03-312026-04-28

DHR DANAHER CORP879.3K shares-21.07%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC1.0M shares84.68%2026-03-312026-04-28

ITW ILLINOIS TOOL WORKS INC603.5K shares-25.83%2026-03-312026-04-28

AME AMETEK INC730.4K shares-50.45%2026-03-312026-04-28

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CRM SALESFORCE COM INC821.0K shares46.61%2026-03-312026-04-28

NOW SERVICENOW INC1.5M shares94.59%2026-03-312026-04-28

ORCL ORACLE CORP1.0M shares-13.24%2026-03-312026-04-28

ABT ABBOTT LABS1.5M shares4.87%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON607.1K sharesnew addition2026-03-312026-04-28

ROK ROCKWELL AUTOMATION INC412.5K shares-25.18%2026-03-312026-04-28

PGR PROGRESSIVE CORP/THE694.8K shares0.00%2026-03-312026-04-28

HD HOME DEPOT INC405.5K shares-12.93%2026-03-312026-04-28

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GGG GRACO INC1.5M shares-12.28%2026-03-312026-04-28

ECL ECOLAB479.0K shares0.00%2026-03-312026-04-28

UNH UNITED HEALTHCARE464.8K shares0.00%2026-03-312026-04-28

ACCENTURE PLC ACCENTURE PLC630.0K shares0.00%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC263.9K shares24.01%2026-03-312026-04-28

MCK MCKESSON CORP (NEW)139.5K shares0.00%2026-03-312026-04-28

ULTA ULTA BEAUTY INC222.5K shares-30.49%2026-03-312026-04-28

GILD GILEAD SCIENCES INC814.3K shares0.00%2026-03-312026-04-28

Sponsored

COOPER COS INC/THE COOPER COS INC/THE1.6M shares0.00%2026-03-312026-04-28

NKE NIKE INC2.1M shares-30.62%2026-03-312026-04-28

INTU INTUIT INC255.2K sharesnew addition2026-03-312026-04-28

IEX IDEX CORP579.0K shares-16.07%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC25.7K shares33.85%2026-03-312026-04-28

ZTS ZOETIS INC882.2K shares0.00%2026-03-312026-04-28

TSCO TRACTOR SUPPLY CO2.2M shares-8.63%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC229.4K shares-42.65%2026-03-312026-04-28

Sponsored

INTC INTEL CORP2.0M shares0.00%2026-03-312026-04-28

EL LAUDER (ESTEE) CO.1.2M shares23.02%2026-03-312026-04-28

COST COSTCO WHOLESALE CORP84.9K shares-21.17%2026-03-312026-04-28

PODD INSULET CORP394.3K shares8.03%2026-03-312026-04-28

USB U.S. BANCORP1.5M shares-17.36%2026-03-312026-04-28

DG DOLLAR GENERAL595.9K shares-36.19%2026-03-312026-04-28

KKR & CO INC KKR & CO INC739.7K sharesnew addition2026-03-312026-04-28

MKC MCCORMICK & CO INC/MD1.3M shares0.00%2026-03-312026-04-28

Sponsored

PH PARKER-HANNIFIN CORP70.0K sharesnew addition2026-03-312026-04-28

ADBE ADOBE SYSTEMS198.0K shares0.00%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING INC233.4K shares0.00%2026-03-312026-04-28

SHW SHERWIN-WILLIAMS128.0K sharesnew addition2026-03-312026-04-28

CDNS CADENCE DESIGN SYSTEMS INC133.0K sharesnew addition2026-03-312026-04-28

VRSK VERISK ANALYTICS INC178.6K shares0.00%2026-03-312026-04-28

NVDA

NVIDIA CORP

35.33%

Shares9.7M

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-10.38%

Shares5.6M

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.00%

Shares4.3M

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON.COM INC.

4.54%

Shares5.1M

Event2026-03-31

Filed2026-04-28

BROADCOM CORPORATION

19.18%

Shares2.5M

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC

-20.92%

Shares3.6M

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRUMENTS

-9.67%

Shares2.3M

Event2026-03-31

Filed2026-04-28

JPM

J.P. MORGAN CHASE & CO

16.40%

Shares1.4M

Event2026-03-31

Filed2026-04-28

VISA INC A

0.00%

Shares1.4M

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC

0.00%

Shares4.3M

Event2026-03-31

Filed2026-04-28

APH

AMPHENOL CORPORATION

-52.54%

Shares3.2M

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-5.04%

Shares421.7K

Event2026-03-31

Filed2026-04-28