Fund Holdings

Alecta Tjanstepension Omsesidigt

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)5,642,5005,469,800-172,7001,622,388,0251,953,046,7888.22%+330,658,763
NVIDIA CORP(NVDA)9,707,9009,841,100+133,2001,692,086,9701,965,858,1368.27%+273,771,166
META PLATFORMS INC(META)630,2001,090,500+460,300360,480,702613,820,6402.58%+253,339,938
APPLIED MATERIALS INC875,400735,500-139,900298,931,592531,766,5002.24%+232,834,908
CISCO SYSTEMS INC(CSCO)01,953,400+1,953,4000229,251,0240.96%+229,251,024
MICRON TECHNOLOGY INC(MU)0181,120+181,1200208,425,6510.88%+208,425,651
ADVANCED MICRO DEV(AMD)1,725,500961,600-763,900350,656,110557,881,8562.35%+207,225,746
BROADCOM CORPORATION(AVGO)2,478,9002,578,100+99,200766,847,715972,046,8244.09%+205,199,109
COCA-COLA CO/THE(KO)02,431,000+2,431,0000197,470,1300.83%+197,470,130
INTEL CORP(INTC)2,009,6002,009,600088,663,552280,319,1041.18%+191,655,552
PALO ALTO NETWORKS INC(PANW)1,025,0001,025,0000164,317,750349,115,0001.47%+184,797,250
J.P. MORGAN CHASE & CO(JPM)1,446,3001,860,500+414,200425,443,608608,755,6002.56%+183,311,992
AMAZON.COM INC.(AMZN)5,073,5004,992,300-81,2001,056,607,1101,189,066,0145.00%+132,458,904
QUALCOMM INC(QCOM)0695,000+695,0000128,415,1500.54%+128,415,150
ELI LILLY & CO(LLY)421,700421,7000388,010,387505,744,8102.13%+117,734,423
PROGRESSIVE CORP/THE(PGR)694,8001,091,400+396,600137,716,308238,198,0501.00%+100,481,742
FIFTH THIRD BANCORP(FITB)3,928,3005,017,000+1,088,700182,469,535282,657,7801.19%+100,188,245
UNITED HEALTHCARE(UNH)464,800533,000+68,200125,723,752221,381,5500.93%+95,657,798
APPLE INC(AAPL)2,656,0002,656,0000673,694,400767,823,0403.23%+94,128,640
VISA INC A(V)1,407,6001,489,000+81,400425,306,340510,116,5102.15%+84,810,170
AMPHENOL CORPORATION3,175,0002,732,400-442,600401,097,750481,804,0922.03%+80,706,342
COSTCO WHOLESALE CORP(COST)84,900166,000+81,10084,580,776155,233,2400.65%+70,652,464
KKR & CO INC(KKR)739,7001,502,000+762,30068,451,838137,808,5000.58%+69,356,662
DOLLAR GENERAL(DG)595,9001,213,600+617,70070,733,330139,697,4960.59%+68,964,166
JOHNSON & JOHNSON(JNJ)607,100853,100+246,000148,363,098216,653,2760.91%+68,290,178
PNC BANK CORP(PNC)981,7001,105,000+123,300204,193,600271,863,1501.14%+67,669,550
KLA CORP(KLAC)199,0001,191,000+992,000292,774,770358,717,2901.51%+65,942,520
CATERPILLAR INC.(CAT)248,500219,600-28,900175,950,425233,755,4160.98%+57,804,991
TEXAS INSTRUMENTS(TXN)2,333,3001,704,000-629,300452,893,530507,672,7202.14%+54,779,190
ANALOG DEVICES(ADI)984,000923,300-60,700312,833,280366,420,8381.54%+53,587,558
PARKER-HANNIFIN CORP(PH)70,040117,200+47,16062,598,250114,613,3960.48%+52,015,146
NEWMONT CORP(NEM)0543,500+543,500050,735,7250.21%+50,735,725
ABBVIE INC(ABBV)1,393,7001,393,7000303,032,191350,097,4401.47%+47,065,249
FREEPORT-MCMORAN INC(FCX)0689,800+689,800043,367,7260.18%+43,367,726
CRH PLC
ORD
0329,500+329,500035,259,7950.15%+35,259,795
BANK OF AMERICA CORPORATION4,003,2004,003,2000195,115,968227,982,2400.96%+32,866,272
ROCKWELL AUTOMATION INC(ROK)412,475364,875-47,600147,917,660180,635,0180.76%+32,717,358
VULCAN MATERIALS CO(VMC)0104,320+104,320030,765,0110.13%+30,765,011
SYNOPSYS INC.(SNPS)484,860484,8600192,130,624216,155,4370.91%+24,024,813
CREDO TECHNOLOGY GROUP HOLDING
ORDINARY SHARES
087,000+87,000023,598,7500.10%+23,598,750
XYLEM INC/NY(XYL)0175,000+175,000020,685,0000.09%+20,685,000
EATON CORP(ETN)051,064+51,064020,562,4520.09%+20,562,452
EMERSON ELECTRIC CO(EMR)0143,300+143,300020,562,1170.09%+20,562,117
AMETEK INC730,365730,3650156,502,612176,624,1680.74%+20,121,556
LAUDER (ESTEE) CO.(EL)1,188,6001,325,500+136,90085,258,278104,648,2250.44%+19,389,947
TRANE TECHNOLOGIES PLC(TT)229,400229,400095,611,626112,630,8120.47%+17,019,186
AMRIZE LTD(AMRZ)0274,013+274,013014,593,9320.06%+14,593,932
MERCK & CO(MRK)1,640,3001,640,3000197,311,687210,598,1170.89%+13,286,430
CADENCE DESIGN SYSTEMS INC(CDNS)133,000133,000036,940,75049,894,9500.21%+12,954,200
ULTA BEAUTY INC(ULTA)222,505286,505+64,000116,203,236129,116,3430.54%+12,913,107
MICROSOFT CORP(MSFT)4,300,0004,300,00001,591,516,0001,602,911,0006.74%+11,395,000
MOBILITY GLOBAL INC0508,000+508,000011,186,1600.05%+11,186,160
WAL-MART STORES, INC.(WMT)1,684,2001,921,100+236,900209,143,956217,334,0430.91%+8,190,087
MASTERCARD INC(MA)540,360540,3600269,996,278277,442,4381.17%+7,446,160
THERMO FISHER SCIENTIFIC INC(TMO)352,200356,000+3,800173,162,652178,245,6400.75%+5,082,988
SHERWIN-WILLIAMS(SHW)128,000128,000041,032,96044,033,2800.19%+3,000,320
CINTAS CORPORATION(CTAS)1,275,5001,275,5000215,674,295216,898,7750.91%+1,224,480
COOPER COS INC/THE(COO)1,563,0001,563,0000111,707,610112,082,7300.47%+375,120
MCCORMICK & CO INC/MD(MKC)1,306,7001,306,700065,896,88165,870,7470.28%-26,134
ORACLE CORP(ORCL)1,035,0001,035,0000152,238,150151,782,7500.64%-455,400
MORGAN STANLEY(MS)1,279,100993,500-285,600210,411,950207,611,6950.87%-2,800,255
INTUITIVE SURGICAL INC263,900298,000+34,100121,694,846118,469,9000.50%-3,224,946
ABBOTT LABS1,455,7001,609,200+153,500149,311,149145,922,2560.61%-3,388,893
STRYKER CORP(SYK)547,900547,9000179,996,108172,500,8360.73%-7,495,272
ADOBE SYSTEMS(ADBE)198,000198,000048,115,98040,568,2200.17%-7,547,760
SERVICENOW INC(NOW)1,459,4001,459,4000152,580,270144,874,6380.61%-7,705,632
GILEAD SCIENCES INC(GILD)814,325814,3250113,468,046102,824,8180.43%-10,643,228
INSULET CORP(PODD)394,300469,400+75,10082,724,14071,461,4560.30%-11,262,684
SPOTIFY TECHNOLOGY S.A(SPOT)593,000593,0000287,338,150272,198,8601.15%-15,139,290
MCKESSON CORP (NEW)(MCK)139,500139,5000120,675,870105,305,7600.44%-15,370,110
AUTOMATIC DATA PROCESSING INC233,400140,000-93,40047,412,87631,340,4000.13%-16,072,476
BOOKING HOLDINGS INC(BKNG)25,700514,000+488,300108,095,74291,605,0800.39%-16,490,662
IDEX CORP(IEX)579,000379,500-199,500109,749,45086,066,8050.36%-23,682,645
SALESFORCE COM INC(CRM)821,040821,0400153,247,116128,624,1260.54%-24,622,990
ECOLAB(ECL)479,000360,300-118,700127,375,680100,339,9470.42%-27,035,733
LINDE PLC(LIN)383,800309,100-74,700190,176,738160,367,2620.67%-29,809,476
S&P GLOBAL INC(SPGI)508,000483,600-24,400216,037,160186,036,0360.78%-30,001,124
VERISK ANALYTICS INC(VRSK)178,6371,930-176,70733,880,293346,2420.00%-33,534,051
ZOETIS INC(ZTS)882,200882,2000104,187,82063,412,5360.27%-40,775,284
DANAHER CORP(DHR)879,300646,900-232,400166,636,143123,111,5390.52%-43,524,604
INTUIT INC(INTU)255,240255,2400110,330,04266,599,7730.28%-43,730,269
TRACTOR SUPPLY CO(TSCO)2,197,7001,703,400-494,30099,555,81053,827,4400.23%-45,728,370
ACCENTURE PLC
SHS CLASS A
630,000630,0000124,847,10078,372,0000.33%-46,475,100
BOSTON SCIENTIFIC CORP(BSX)2,865,9003,117,000+251,100179,749,248133,002,3900.56%-46,746,858
HOME DEPOT INC(HD)405,500219,100-186,400133,295,96077,193,3120.32%-56,102,648
NIKE INC(NKE)2,102,300882,300-1,220,000111,043,48636,200,7690.15%-74,842,717
U.S. BANCORP(USB)1,480,5000-1,480,50076,986,0000-76,986,000
ILLINOIS TOOL WORKS INC(ITW)603,500247,600-355,900157,042,77066,965,8960.28%-90,076,874
GRACO INC(GGG)1,535,100350,865-1,184,235130,022,97026,521,8850.11%-103,501,085
NETFLIX INC(NFLX)4,260,0004,260,0000409,599,000304,036,2001.28%-105,562,800
WALT DISNEY CO/THE(DIS)3,143,900869,500-2,274,400302,946,20483,663,2900.35%-219,282,914
TJX COS INC(TJX)3,566,0651,988,065-1,578,000569,536,241301,191,8481.27%-268,344,393
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