Alecta Tjanstepension Omsesidigt
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,173,600 | 9,707,900 | +2,534,300 | 1,337,804,664 | 1,692,086,970 | 8.25% | +354,282,306 |
| META PLATFORMS INC(META) | 180,000 | 630,200 | +450,200 | 118,769,400 | 360,480,702 | 1.76% | +241,711,302 |
| MASTERCARD INC(MA) | 114,600 | 540,360 | +425,760 | 65,423,994 | 269,996,278 | 1.32% | +204,572,284 |
| JOHNSON & JOHNSON(JNJ) | 0 | 607,100 | +607,100 | 0 | 148,363,098 | 0.72% | +148,363,098 |
| INTUIT INC(INTU) | 0 | 255,240 | +255,240 | 0 | 110,330,042 | 0.54% | +110,330,042 |
| KKR & CO INC(KKR) | 0 | 739,700 | +739,700 | 0 | 68,451,838 | 0.33% | +68,451,838 |
| WAL-MART STORES, INC.(WMT) | 1,277,800 | 1,684,200 | +406,400 | 142,244,696 | 209,143,956 | 1.02% | +66,899,260 |
| PARKER-HANNIFIN CORP(PH) | 0 | 70,040 | +70,040 | 0 | 62,598,250 | 0.31% | +62,598,250 |
| PALO ALTO NETWORKS INC(PANW) | 555,000 | 1,025,000 | +470,000 | 102,225,450 | 164,317,750 | 0.80% | +62,092,300 |
| BROADCOM CORPORATION(AVGO) | 2,080,000 | 2,478,900 | +398,900 | 719,680,000 | 766,847,715 | 3.74% | +47,167,715 |
| MORGAN STANLEY(MS) | 942,000 | 1,279,100 | +337,100 | 167,242,680 | 210,411,950 | 1.03% | +43,169,270 |
| SHERWIN-WILLIAMS(SHW) | 0 | 128,000 | +128,000 | 0 | 41,032,960 | 0.20% | +41,032,960 |
| SERVICENOW INC(NOW) | 750,000 | 1,459,400 | +709,400 | 114,862,500 | 152,580,270 | 0.74% | +37,717,770 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 133,000 | +133,000 | 0 | 36,940,750 | 0.18% | +36,940,750 |
| CATERPILLAR INC.(CAT) | 248,500 | 248,500 | 0 | 142,333,345 | 175,950,425 | 0.86% | +33,617,080 |
| J.P. MORGAN CHASE & CO(JPM) | 1,242,500 | 1,446,300 | +203,800 | 400,445,325 | 425,443,608 | 2.07% | +24,998,283 |
| FIFTH THIRD BANCORP(FITB) | 3,367,700 | 3,928,300 | +560,600 | 157,541,006 | 182,469,535 | 0.89% | +24,928,529 |
| MERCK & CO(MRK) | 1,640,300 | 1,640,300 | 0 | 172,674,381 | 197,311,687 | 0.96% | +24,637,306 |
| INTEL CORP(INTC) | 2,009,600 | 2,009,600 | 0 | 74,174,336 | 88,663,552 | 0.43% | +14,489,216 |
| GILEAD SCIENCES INC(GILD) | 814,325 | 814,325 | 0 | 99,950,250 | 113,468,046 | 0.55% | +13,517,796 |
| NETFLIX INC(NFLX) | 4,260,000 | 4,260,000 | 0 | 399,375,000 | 409,599,000 | 2.00% | +10,224,000 |
| STRYKER CORP(SYK) | 487,500 | 547,900 | +60,400 | 171,317,250 | 179,996,108 | 0.88% | +8,678,858 |
| MCKESSON CORP (NEW)(MCK) | 139,500 | 139,500 | 0 | 114,399,765 | 120,675,870 | 0.59% | +6,276,105 |
| BOOKING HOLDINGS INC(BKNG) | 19,200 | 25,700 | +6,500 | 102,791,808 | 108,095,742 | 0.53% | +5,303,934 |
| SALESFORCE COM INC(CRM) | 560,000 | 821,040 | +261,040 | 148,344,000 | 153,247,116 | 0.75% | +4,903,116 |
| TEXAS INSTRUMENTS(TXN) | 2,583,000 | 2,333,300 | -249,700 | 448,021,350 | 452,893,530 | 2.21% | +4,872,180 |
| ECOLAB(ECL) | 479,000 | 479,000 | 0 | 125,785,400 | 127,375,680 | 0.62% | +1,590,280 |
| INTUITIVE SURGICAL INC | 212,800 | 263,900 | +51,100 | 120,521,408 | 121,694,846 | 0.59% | +1,173,438 |
| PNC BANK CORP(PNC) | 981,700 | 981,700 | 0 | 204,880,790 | 204,193,600 | 1.00% | -687,190 |
| ABBVIE INC(ABBV) | 1,343,800 | 1,393,700 | +49,900 | 307,004,548 | 303,032,191 | 1.48% | -3,972,357 |
| VERISK ANALYTICS INC(VRSK) | 178,637 | 178,637 | 0 | 39,957,524 | 33,880,293 | 0.17% | -6,077,231 |
| ZOETIS INC(ZTS) | 882,200 | 882,200 | 0 | 110,989,582 | 104,187,820 | 0.51% | -6,801,762 |
| COSTCO WHOLESALE CORP(COST) | 107,700 | 84,900 | -22,800 | 92,853,555 | 84,580,776 | 0.41% | -8,272,779 |
| AUTOMATIC DATA PROCESSING INC | 233,400 | 233,400 | 0 | 60,035,148 | 47,412,876 | 0.23% | -12,622,272 |
| IDEX CORP(IEX) | 689,900 | 579,000 | -110,900 | 122,726,311 | 109,749,450 | 0.53% | -12,976,861 |
| GRACO INC(GGG) | 1,750,000 | 1,535,100 | -214,900 | 143,430,000 | 130,022,970 | 0.63% | -13,407,030 |
| LAUDER (ESTEE) CO.(EL) | 966,200 | 1,188,600 | +222,400 | 101,170,802 | 85,258,278 | 0.42% | -15,912,524 |
| COOPER COS INC/THE(COO) | 1,563,000 | 1,563,000 | 0 | 128,072,220 | 111,707,610 | 0.54% | -16,364,610 |
| U.S. BANCORP(USB) | 1,791,500 | 1,480,500 | -311,000 | 95,594,440 | 76,986,000 | 0.38% | -18,608,440 |
| PROGRESSIVE CORP/THE(PGR) | 694,800 | 694,800 | 0 | 158,233,752 | 137,716,308 | 0.67% | -20,517,444 |
| TRACTOR SUPPLY CO(TSCO) | 2,405,200 | 2,197,700 | -207,500 | 120,235,948 | 99,555,810 | 0.49% | -20,680,138 |
| INSULET CORP(PODD) | 365,000 | 394,300 | +29,300 | 103,700,150 | 82,724,140 | 0.40% | -20,976,010 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 69,268,320 | 48,115,980 | 0.23% | -21,152,340 |
| MCCORMICK & CO INC/MD(MKC) | 1,306,700 | 1,306,700 | 0 | 88,986,270 | 65,896,881 | 0.32% | -23,089,389 |
| ABBOTT LABS | 1,388,100 | 1,455,700 | +67,600 | 173,887,287 | 149,311,149 | 0.73% | -24,576,138 |
| HOME DEPOT INC(HD) | 465,700 | 405,500 | -60,200 | 160,256,684 | 133,295,960 | 0.65% | -26,960,724 |
| SYNOPSYS INC.(SNPS) | 466,960 | 484,860 | +17,900 | 219,321,773 | 192,130,624 | 0.94% | -27,191,149 |
| UNITED HEALTHCARE(UNH) | 464,800 | 464,800 | 0 | 153,463,016 | 125,723,752 | 0.61% | -27,739,264 |
| ANALOG DEVICES(ADI) | 1,306,400 | 984,000 | -322,400 | 354,204,232 | 312,833,280 | 1.52% | -41,370,952 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 0 | -1,600,000 | 41,712,000 | 0 | — | -41,712,000 |
| LINDE PLC(LIN) | 546,500 | 383,800 | -162,700 | 233,000,275 | 190,176,738 | 0.93% | -42,823,537 |
| ILLINOIS TOOL WORKS INC(ITW) | 813,700 | 603,500 | -210,200 | 200,438,721 | 157,042,770 | 0.77% | -43,395,951 |
| ACCENTURE PLC SHS CLASS A | 630,000 | 630,000 | 0 | 169,079,400 | 124,847,100 | 0.61% | -44,232,300 |
| CINTAS CORPORATION(CTAS) | 1,390,600 | 1,275,500 | -115,100 | 261,516,236 | 215,674,295 | 1.05% | -45,841,941 |
| APPLE INC(AAPL) | 2,656,000 | 2,656,000 | 0 | 722,007,040 | 673,694,400 | 3.28% | -48,312,640 |
| S&P GLOBAL INC(SPGI) | 508,000 | 508,000 | 0 | 265,480,800 | 216,037,160 | 1.05% | -49,443,640 |
| DOLLAR GENERAL(DG) | 933,800 | 595,900 | -337,900 | 123,952,612 | 70,733,330 | 0.34% | -53,219,282 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 593,000 | 593,000 | 0 | 344,295,800 | 287,338,150 | 1.40% | -56,957,650 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 229,400 | -170,600 | 155,728,000 | 95,611,626 | 0.47% | -60,116,374 |
| AMAZON.COM INC.(AMZN) | 4,853,200 | 5,073,500 | +220,300 | 1,120,215,624 | 1,056,607,110 | 5.15% | -63,608,514 |
| ROCKWELL AUTOMATION INC(ROK) | 551,275 | 412,475 | -138,800 | 214,484,564 | 147,917,660 | 0.72% | -66,566,904 |
| VISA INC A(V) | 1,407,600 | 1,407,600 | 0 | 493,884,612 | 425,306,340 | 2.07% | -68,578,272 |
| ULTA BEAUTY INC(ULTA) | 320,105 | 222,505 | -97,600 | 193,666,726 | 116,203,236 | 0.57% | -77,463,490 |
| ORACLE CORP(ORCL) | 1,193,000 | 1,035,000 | -158,000 | 232,563,420 | 152,238,150 | 0.74% | -80,325,270 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,743,100 | 2,865,900 | +122,800 | 261,582,016 | 179,749,248 | 0.88% | -81,832,768 |
| NIKE INC(NKE) | 3,030,200 | 2,102,300 | -927,900 | 193,144,948 | 111,043,486 | 0.54% | -82,101,462 |
| DANAHER CORP(DHR) | 1,114,000 | 879,300 | -234,700 | 255,072,580 | 166,636,143 | 0.81% | -88,436,437 |
| ELI LILLY & CO(LLY) | 444,100 | 421,700 | -22,400 | 477,305,357 | 388,010,387 | 1.89% | -89,294,970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477,900 | 352,200 | -125,700 | 276,923,934 | 173,162,652 | 0.84% | -103,761,282 |
| ADVANCED MICRO DEV(AMD) | 2,154,000 | 1,725,500 | -428,500 | 461,192,940 | 350,656,110 | 1.71% | -110,536,830 |
| TJX COS INC(TJX) | 4,509,665 | 3,566,065 | -943,600 | 692,774,737 | 569,536,241 | 2.78% | -123,238,496 |
| BANK OF AMERICA CORPORATION | 5,810,300 | 4,003,200 | -1,807,100 | 319,508,397 | 195,115,968 | 0.95% | -124,392,429 |
| APPLIED MATERIALS INC | 1,649,000 | 875,400 | -773,600 | 423,496,180 | 298,931,592 | 1.46% | -124,564,588 |
| WALT DISNEY CO/THE(DIS) | 3,890,400 | 3,143,900 | -746,500 | 442,571,904 | 302,946,204 | 1.48% | -139,625,700 |
| AMETEK INC | 1,473,965 | 730,365 | -743,600 | 302,575,535 | 156,502,612 | 0.76% | -146,072,923 |
| KLA CORP(KLAC) | 378,000 | 199,000 | -179,000 | 459,152,820 | 292,774,770 | 1.43% | -166,378,050 |
| ALPHABET INC(GOOG) | 6,296,000 | 5,642,500 | -653,500 | 1,970,270,240 | 1,622,388,025 | 7.91% | -347,882,215 |
| MICROSOFT CORP(MSFT) | 4,300,000 | 4,300,000 | 0 | 2,079,480,000 | 1,591,516,000 | 7.76% | -487,964,000 |
| AMPHENOL CORPORATION | 6,690,000 | 3,175,000 | -3,515,000 | 904,153,500 | 401,097,750 | 1.95% | -503,055,750 |