Alecta Tjanstepension Omsesidigt
SEC Form 13F institutional filer · CIK 0001484429
13F-HR · 75 reported holdings · 2026-03-31
Swedish pension fund.
Reported long-US-equity value
$20.02B
Top-10 concentration
46.4%
Alecta Tjanstepension Omsesidigt — $20B AUM allocation strategy
Alecta Tjanstepension Omsesidigt files SEC Form 13F and reports $20B of long US equity value across 75 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.1%, followed by Communication Services 13.4% and Consumer Discretionary 8.1%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alecta Tjanstepension Omsesidigt — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$20B
total across 75 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +2.53M sh · +$354M+$NOW +709K sh · +$37.7M+$FITB +561K sh · +$24.9M
Biggest trims (shares)
−$APH −3.52M sh · −$503M−$BAC −1.81M sh · −$124M−$TJX −944K sh · −$123M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.9%—
- Interactive Media & Services9.9%—
- Systems Software7.9%—
- Broadline Retail5.3%—
- Movies & Entertainment3.6%—
- Technology Hardware, Storage & Peripherals3.4%—
- Semiconductor Materials & Equipment3.0%—
- Apparel Retail2.9%—
- Other holdings46.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 9.71M | $1.69B | +2.53M | 8.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.64M | $1.62B | -654K | 8.1% |
| $MSFT | Microsoft Corporation | 4.3M | $1.59B | +0 | 8.0% |
| $AMZN | Amazon.com Inc | 5.07M | $1.06B | +220K | 5.3% |
| $AVGO | Broadcom Inc | 2.48M | $767M | +399K | 3.8% |
| $AAPL | Apple Inc | 2.66M | $674M | +0 | 3.4% |
| $TJX | TJX Companies Inc | 3.57M | $570M | -944K | 2.8% |
| $TXN | Texas Instruments Incorporated | 2.33M | $453M | -250K | 2.3% |
| $JPM | JP Morgan Chase & Co | 1.45M | $425M | +204K | 2.1% |
| $V | Visa Inc | 1.41M | $425M | +0 | 2.1% |
…and 65 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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