Alecta Tjanstepension Omsesidigt
CIK 0001484429
Annualised vol
18.085448%
Beta
0.894006
HHI
315.152648
Top-10 weight
45.275354%
VaR 95%
1.800652%
VaR 99%
3.341248%
Max drawdown
27.023462%
Matched value
80.756495%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,965,858,136 | 8.27 | 9841100.0 |
| GOOGL | ALPHABET INC | CL A | 02079K305 | 1,953,046,788 | 8.22 | 5469800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,602,911,000 | 6.74 | 4300000.0 |
| AMZN | AMAZON.COM INC. | COM | 023135106 | 1,189,066,014 | 5.0 | 4992300.0 |
| AVGO | BROADCOM CORPORATION | COM | 11135F101 | 972,046,824 | 4.09 | 2578100.0 |
| AAPL | APPLE INC | COM | 037833100 | 767,823,040 | 3.23 | 2656000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 613,820,640 | 2.58 | 1090500.0 |
| - | J.P. MORGAN CHASE & CO | COM | 46625H100 | 608,755,600 | 2.56 | 1860500.0 |
| - | ADVANCED MICRO DEV | COM | 007903107 | 557,881,856 | 2.35 | 961600.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 531,766,500 | 2.24 | 735500.0 |
| V | VISA INC A | CL A | 92826C839 | 510,116,510 | 2.15 | 1489000.0 |
| TXN | TEXAS INSTRUMENTS | COM | 882508104 | 507,672,720 | 2.14 | 1704000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 505,744,810 | 2.13 | 421700.0 |
| - | AMPHENOL CORPORATION | CL A | 032095101 | 481,804,092 | 2.03 | 2732400.0 |
| ADI | ANALOG DEVICES | COM | 032654105 | 366,420,838 | 1.54 | 923300.0 |
| KLAC | KLA CORP | COM | 482480100 | 358,717,290 | 1.51 | 1191000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 350,097,440 | 1.47 | 1393700.0 |
| PANW | PALO ALTO NETWORKS INC | CL A | 697435105 | 349,115,000 | 1.47 | 1025000.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 304,036,200 | 1.28 | 4260000.0 |
| - | TJX COS INC | COM | 872540109 | 301,191,848 | 1.27 | 1988065.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 282,657,780 | 1.19 | 5017000.0 |
| INTC | INTEL CORP | COM | 458140100 | 280,319,104 | 1.18 | 2009600.0 |
| MA | MASTERCARD INC | CL A | 57636Q104 | 277,442,438 | 1.17 | 540360.0 |
| SPOT | SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 272,198,860 | 1.15 | 593000.0 |
| - | PNC BANK CORP | COM | 693475105 | 271,863,150 | 1.14 | 1105000.0 |
| - | PROGRESSIVE CORP/THE | COM | 743315103 | 238,198,050 | 1.0 | 1091400.0 |
| CAT | CATERPILLAR INC. | COM | 149123101 | 233,755,416 | 0.98 | 219600.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 229,251,024 | 0.96 | 1953400.0 |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 227,982,240 | 0.96 | 4003200.0 |
| - | UNITED HEALTHCARE | COM | 91324P102 | 221,381,550 | 0.93 | 533000.0 |
| - | WAL-MART STORES, INC. | COM | 931142103 | 217,334,043 | 0.91 | 1921100.0 |
| CTAS | CINTAS CORPORATION | COM | 172908105 | 216,898,775 | 0.91 | 1275500.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 216,653,276 | 0.91 | 853100.0 |
| SNPS | SYNOPSYS INC. | COM | 871607107 | 216,155,437 | 0.91 | 484860.0 |
| MRK | MERCK & CO | COM | 58933Y105 | 210,598,117 | 0.89 | 1640300.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 208,425,651 | 0.88 | 181120.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 207,611,695 | 0.87 | 993500.0 |
| KO | COCA-COLA CO/THE | CL A | 191216100 | 197,470,130 | 0.83 | 2431000.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 186,036,036 | 0.78 | 483600.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 180,635,018 | 0.76 | 364875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,245,640 | 0.75 | 356000.0 |
| AME | AMETEK INC | COM | 031100100 | 176,624,168 | 0.74 | 730365.0 |
| SYK | STRYKER CORP | COM | 863667101 | 172,500,836 | 0.73 | 547900.0 |
| LIN | LINDE PLC | SHS | G54950103 | 160,367,262 | 0.67 | 309100.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 155,233,240 | 0.65 | 166000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 151,782,750 | 0.64 | 1035000.0 |
| - | ABBOTT LABS | COM | 002824100 | 145,922,256 | 0.61 | 1609200.0 |
| NOW | SERVICENOW INC | CL A | 81762P102 | 144,874,638 | 0.61 | 1459400.0 |
| DG | DOLLAR GENERAL | COM | 256677105 | 139,697,496 | 0.59 | 1213600.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 137,808,500 | 0.58 | 1502000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,002,390 | 0.56 | 3117000.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 129,116,343 | 0.54 | 286505.0 |
| CRM | SALESFORCE COM INC | COM | 79466L302 | 128,624,126 | 0.54 | 821040.0 |
| - | QUALCOMM INC | COM | 747525103 | 128,415,150 | 0.54 | 695000.0 |
| - | DANAHER CORP | COM | 235851102 | 123,111,539 | 0.52 | 646900.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 118,469,900 | 0.5 | 298000.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 114,613,396 | 0.48 | 117200.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 112,630,812 | 0.47 | 229400.0 |
| - | COOPER COS INC/THE | COM | 216648501 | 112,082,730 | 0.47 | 1563000.0 |
| MCK | MCKESSON CORP (NEW) | COM | 58155Q103 | 105,305,760 | 0.44 | 139500.0 |
| - | LAUDER (ESTEE) CO. | CL A | 518439104 | 104,648,225 | 0.44 | 1325500.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 102,824,818 | 0.43 | 814325.0 |
| ECL | ECOLAB | COM | 278865100 | 100,339,947 | 0.42 | 360300.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 91,605,080 | 0.39 | 514000.0 |
| - | IDEX CORP | COM | 45167R104 | 86,066,805 | 0.36 | 379500.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 83,663,290 | 0.35 | 869500.0 |
| ACN | ACCENTURE PLC | SHS | G1151C101 | 78,372,000 | 0.33 | 630000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 77,193,312 | 0.32 | 219100.0 |
| PODD | INSULET CORP | COM | 45784P101 | 71,461,456 | 0.3 | 469400.0 |
| ITW | ILLINOIS TOOL WORKS INC | COM | 452308109 | 66,965,896 | 0.28 | 247600.0 |
| INTU | INTUIT INC | COM | 461202103 | 66,599,773 | 0.28 | 255240.0 |
| - | MCCORMICK & CO INC/MD | COM | 579780206 | 65,870,747 | 0.28 | 1306700.0 |
| ZTS | ZOETIS INC | COM | 98978V103 | 63,412,536 | 0.27 | 882200.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 53,827,440 | 0.23 | 1703400.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 50,735,725 | 0.21 | 543500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 49,894,950 | 0.21 | 133000.0 |
| SHW | SHERWIN-WILLIAMS | COM | 824348106 | 44,033,280 | 0.19 | 128000.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,367,726 | 0.18 | 689800.0 |
| - | ADOBE SYSTEMS | COM | 00724F101 | 40,568,220 | 0.17 | 198000.0 |
| NKE | NIKE INC | CL B | 654106103 | 36,200,769 | 0.15 | 882300.0 |
| - | CRH PLC | CL A | G25508105 | 35,259,795 | 0.15 | 329500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,340,400 | 0.13 | 140000.0 |
| VMC | VULCAN MATERIALS CO | COM | 929160109 | 30,765,011 | 0.13 | 104320.0 |
| GGG | GRACO INC | COM | 384109104 | 26,521,885 | 0.11 | 350865.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 23,598,750 | 0.1 | 87000.0 |
| - | XYLEM INC/NY | COM | 98419M100 | 20,685,000 | 0.09 | 175000.0 |
| ETN | EATON CORP | SHS | G29183103 | 20,562,452 | 0.09 | 51064.0 |
| EMR | EMERSON ELECTRIC CO | COM | 291011104 | 20,562,117 | 0.09 | 143300.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 14,593,932 | 0.06 | 274013.0 |
| MBGL | MOBILITY GLOBAL INC | COM | 60744M106 | 11,186,160 | 0.05 | 508000.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 346,242 | 0.0 | 1930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 23,772,263,607 | 91 | 18.085448 | 0.894006 | 27.023462 |
| 2026-03-31 | 2026-04-28 | 20,518,278,275 | 78 | 17.976198 | 0.891515 | 27.413889 |
| 2025-12-31 | 2026-02-03 | 22,745,431,278 | 73 | 16.712925 | 0.829298 | 25.082204 |
| 2025-09-30 | 2025-12-08 | 22,417,930,590 | 68 | 16.602245 | 0.822826 | 25.283973 |
| 2025-03-31 | 2025-05-06 | 17,847,568,524 | 65 | 15.692519 | 0.778958 | 24.021724 |
| 2024-12-31 | 2025-02-05 | 18,967,154,897 | 58 | 16.498599 | 0.818106 | 25.305885 |