How many stocks does Alecta Tjanstepension Omsesidigt own?

As of Q1 2026, Alecta Tjanstepension Omsesidigt holds 78 positions in their 13F portfolio.

What is Alecta Tjanstepension Omsesidigt's largest holding?

NVDA at 8.2% of portfolio, worth $1.7B.

What is Alecta Tjanstepension Omsesidigt's total portfolio value?

$20.5B as of Q1 2026, tracked across 78 holdings.

Is Alecta Tjanstepension Omsesidigt a hedge fund?

Alecta Tjanstepension Omsesidigt is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Alecta Tjanstepension Omsesidigt report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Alecta Tjanstepension Omsesidigt's portfolio changed in Q1 2026?

View Alecta Tjanstepension Omsesidigt's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Alecta Tjanstepension Omsesidigt's investment strategy?

Alecta Tjanstepension Omsesidigt is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Alecta Tjanstepension Omsesidi Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Alecta Tjanstepension Omsesidigt

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$20.5B

AUM

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New10%Increased29%Decreased60%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q6%1-4Q14%1-2Y31%2Y+49%

Q1 2026 Summary

Active quarter - 6 new positions, 1 exits, 21 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $20.5B across 78 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.25%

GOOGL7.91%

MSFT7.76%

AMZN5.15%

AVGO3.74%

AAPL3.28%

TJX2.78%

TXN2.21%

JPM2.07%

V2.07%

Other2.00%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GOOGL29Q held

ALPHABET INC

Avg $94.61 · $1.7B est. P&L

Est. P&L

+319.66%

MSFT29Q held

MICROSOFT CORP

Avg $122.43 · $1.3B est. P&L

Est. P&L

+249.00%

AMD6Q held

ADVANCED MICRO DEVICES INC

Avg $123.76 · $518.2M est. P&L

Est. P&L

+242.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings78 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.7M	$1.7B	8.2%	—	$140.41	+63.93%	9 qtrssince 2024-Q1	Increased 80
GOOGL ALPHABET INC	5.6M	$1.6B	7.9%	—	$94.61	+319.66%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	4.3M	$1.6B	7.8%	—	$122.43	+249.00%	29 qtrssince 2019-Q1	Unchanged 0
AMZN AMAZON COM INC	5.1M	$1.1B	5.1%	—	$111.95	+135.94%	28 qtrssince 2019-Q2	Increased 65
AVGO BROADCOM INC	2.5M	$766.8M	3.7%	—	$240.45	+77.86%	6 qtrssince 2024-Q4	Increased 69
AAPL APPLE INC	2.7M	$673.7M	3.3%	—	$216.58	+38.63%	6 qtrssince 2024-Q4	Unchanged 0
TJX TJX COS INC NEW	3.6M	$569.5M	2.8%	—	$49.44	+197.70%	29 qtrssince 2019-Q1	Decreased 0
TXN TEXAS INSTRS INC	2.3M	$452.9M	2.2%	—	$89.05	+239.94%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	1.4M	$425.4M	2.1%	—	$250.08	+19.08%	5 qtrssince 2025-Q1	Increased 62
V VISA INC	1.4M	$425.3M	2.1%	—	$150.44	+117.37%	29 qtrssince 2019-Q1	Unchanged 0
Showing 10 of 78 results.68 more with Pro.PROUpgrade to see all →