☆Alecta Tjanstepension Omsesidigt
Quality Q
0.889
AUM ($M)
23,772
Positions
91
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-15.5%
AI Eval Run AI Eval
Holdings · 92 positions · portfolio value $23,772M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 8.3% | +0.0% | 1,965.9 | 9,841,100 | +133,200 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.2% | +0.3% | 1,953.0 | 5,469,800 | -172,700 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 6.7% | -1.0% | 1,602.9 | 4,300,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC. | TRIM | — | 5.0% | -0.1% | 1,189.1 | 4,992,300 | -81,200 | 5 | — |
| ☆AVGO funds › | BROADCOM CORPORATION | ADD | — | 4.1% | +0.4% | 972.0 | 2,578,100 | +99,200 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.2% | -0.1% | 767.8 | 2,656,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.6% | +0.8% | 613.8 | 1,090,500 | +460,300 | 3 | -26.9% |
| ☆JPM funds › | J.P. MORGAN CHASE & CO | ADD | — | 2.6% | +0.5% | 608.8 | 1,860,500 | +414,200 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEV | TRIM | — | 2.3% | +0.6% | 557.9 | 961,600 | -763,900 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 2.2% | +0.8% | 531.8 | 735,500 | -139,900 | 5 | — |
| ☆V funds › | VISA INC A | ADD | — | 2.1% | +0.1% | 510.1 | 1,489,000 | +81,400 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | TRIM | — | 2.1% | -0.1% | 507.7 | 1,704,000 | -629,300 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 2.1% | +0.2% | 505.7 | 421,700 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORPORATION | TRIM | — | 2.0% | +0.1% | 481.8 | 2,732,400 | -442,600 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 1.5% | +0.0% | 366.4 | 923,300 | -60,700 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.5% | +0.1% | 358.7 | 1,191,000 | +992,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.5% | -0.0% | 350.1 | 1,393,700 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.5% | +0.7% | 349.1 | 1,025,000 | +0 | 3 | +112.7% |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 1.3% | -0.7% | 304.0 | 4,260,000 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC | TRIM | — | 1.3% | -1.5% | 301.2 | 1,988,065 | -1,578,000 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 1.2% | +0.3% | 282.7 | 5,017,000 | +1,088,700 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.2% | +0.7% | 280.3 | 2,009,600 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC | HOLD | — | 1.2% | -0.1% | 277.4 | 540,360 | +0 | 3 | -15.5% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S.A | HOLD | — | 1.1% | -0.3% | 272.2 | 593,000 | +0 | 5 | — |
| ☆PNC funds › | PNC BANK CORP | ADD | — | 1.1% | +0.1% | 271.9 | 1,105,000 | +123,300 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP/THE | ADD | — | 1.0% | +0.3% | 238.2 | 1,091,400 | +396,600 | 4 | -31.8% |
| ☆CAT funds › | CATERPILLAR INC. | TRIM | — | 1.0% | +0.1% | 233.8 | 219,600 | -28,900 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | NEW | — | 1.0% | +1.0% | 229.3 | 1,953,400 | +1,953,400 | 1 | -45.9% |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | HOLD | — | 1.0% | +0.0% | 228.0 | 4,003,200 | +0 | 5 | — |
| ☆UNH funds › | UNITED HEALTHCARE | ADD | — | 0.9% | +0.3% | 221.4 | 533,000 | +68,200 | 5 | — |
| ☆WMT funds › | WAL-MART STORES, INC. | ADD | — | 0.9% | -0.1% | 217.3 | 1,921,100 | +236,900 | 5 | — |
| ☆CTAS funds › | CINTAS CORPORATION | HOLD | — | 0.9% | -0.1% | 216.9 | 1,275,500 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.2% | 216.7 | 853,100 | +246,000 | 2 | -14.0% |
| ☆SNPS funds › | SYNOPSYS INC. | HOLD | — | 0.9% | -0.0% | 216.2 | 484,860 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO | HOLD | — | 0.9% | -0.1% | 210.6 | 1,640,300 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 208.4 | 181,120 | +181,120 | 1 | +311.8% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | -0.2% | 207.6 | 993,500 | -285,600 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | NEW | — | 0.8% | +0.8% | 197.5 | 2,431,000 | +2,431,000 | 1 | +17.2% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.8% | -0.3% | 186.0 | 483,600 | -24,400 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.8% | +0.0% | 180.6 | 364,875 | -47,600 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | -0.1% | 178.2 | 356,000 | +3,800 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.7% | -0.0% | 176.6 | 730,365 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORP | HOLD | — | 0.7% | -0.2% | 172.5 | 547,900 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.3% | 160.4 | 309,100 | -74,700 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.7% | +0.2% | 155.2 | 166,000 | +81,100 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.6% | -0.1% | 151.8 | 1,035,000 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.6% | -0.1% | 145.9 | 1,609,200 | +153,500 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.6% | -0.1% | 144.9 | 1,459,400 | +0 | 3 | -57.7% |
| ☆DG funds › | DOLLAR GENERAL | ADD | — | 0.6% | +0.2% | 139.7 | 1,213,600 | +617,700 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.6% | +0.2% | 137.8 | 1,502,000 | +762,300 | 2 | -6.3% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | -0.3% | 133.0 | 3,117,000 | +251,100 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.5% | -0.0% | 129.1 | 286,505 | +64,000 | 5 | — |
| ☆CRM funds › | SALESFORCE COM INC | HOLD | — | 0.5% | -0.2% | 128.6 | 821,040 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.5% | +0.5% | 128.4 | 695,000 | +695,000 | 1 | -81.0% |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.5% | -0.3% | 123.1 | 646,900 | -232,400 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 118.5 | 298,000 | +34,100 | 5 | -50.2% |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | +0.2% | 114.6 | 117,200 | +47,160 | 2 | -21.5% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.5% | +0.0% | 112.6 | 229,400 | +0 | 5 | — |
| ☆COO funds › | COOPER COS INC/THE | HOLD | — | 0.5% | -0.1% | 112.1 | 1,563,000 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP (NEW) | HOLD | — | 0.4% | -0.1% | 105.3 | 139,500 | +0 | 5 | -9.1% |
| ☆EL funds › | LAUDER (ESTEE) CO. | ADD | — | 0.4% | +0.0% | 104.6 | 1,325,500 | +136,900 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.4% | -0.1% | 102.8 | 814,325 | +0 | 3 | -5.7% |
| ☆ECL funds › | ECOLAB | TRIM | — | 0.4% | -0.2% | 100.3 | 360,300 | -118,700 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.1% | 91.6 | 514,000 | +488,300 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.4% | -0.2% | 86.1 | 379,500 | -199,500 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.4% | -1.1% | 83.7 | 869,500 | -2,274,400 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | HOLD | — | 0.3% | -0.3% | 78.4 | 630,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.3% | 77.2 | 219,100 | -186,400 | 5 | -31.9% |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.3% | -0.1% | 71.5 | 469,400 | +75,100 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | TRIM | — | 0.3% | -0.5% | 67.0 | 247,600 | -355,900 | 5 | — |
| ☆INTU funds › | INTUIT INC | HOLD | — | 0.3% | -0.3% | 66.6 | 255,240 | +0 | 2 | -47.6% |
| ☆MKC funds › | MCCORMICK & CO INC/MD | HOLD | — | 0.3% | -0.0% | 65.9 | 1,306,700 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.3% | -0.2% | 63.4 | 882,200 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.2% | -0.3% | 53.8 | 1,703,400 | -494,300 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.2% | +0.2% | 50.7 | 543,500 | +543,500 | 1 | +10.5% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | HOLD | — | 0.2% | +0.0% | 49.9 | 133,000 | +0 | 2 | +0.7% |
| ☆SHW funds › | SHERWIN-WILLIAMS | HOLD | — | 0.2% | -0.0% | 44.0 | 128,000 | +0 | 2 | -35.5% |
| ☆FCX funds › | FREEPORT-MCMORAN INC | NEW | — | 0.2% | +0.2% | 43.4 | 689,800 | +689,800 | 1 | +25.2% |
| ☆ADBE funds › | ADOBE SYSTEMS | HOLD | — | 0.2% | -0.1% | 40.6 | 198,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.4% | 36.2 | 882,300 | -1,220,000 | 5 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 35.3 | 329,500 | +329,500 | 1 | -45.7% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.1% | -0.1% | 31.3 | 140,000 | -93,400 | 4 | -29.1% |
| ☆VMC funds › | VULCAN MATERIALS CO | NEW | — | 0.1% | +0.1% | 30.8 | 104,320 | +104,320 | 1 | +4.6% |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.5% | 26.5 | 350,865 | -1,184,235 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING | NEW | — | 0.1% | +0.1% | 23.6 | 87,000 | +87,000 | 1 | +701.8% |
| ☆XYL funds › | XYLEM INC/NY | NEW | — | 0.1% | +0.1% | 20.7 | 175,000 | +175,000 | 1 | +29.6% |
| ☆ETN funds › | EATON CORP | NEW | — | 0.1% | +0.1% | 20.6 | 51,064 | +51,064 | 1 | +78.2% |
| ☆EMR funds › | EMERSON ELECTRIC CO | NEW | — | 0.1% | +0.1% | 20.6 | 143,300 | +143,300 | 1 | +118.5% |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.1% | +0.1% | 14.6 | 274,013 | +274,013 | 1 | -46.7% |
| ☆MBGL funds › | MOBILITY GLOBAL INC | NEW | — | 0.0% | +0.0% | 11.2 | 508,000 | +508,000 | 1 | -68.9% |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.2% | 0.3 | 1,930 | -176,707 | 4 | -53.7% |
| ☆USB funds › | U.S. BANCORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,480,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 23,772 | 91 | 0.12 | 45% | 0.032 | 0.886 | — | in |
| 2026Q1 | 20,518 | 78 | 0.11 | 45% | 0.032 | 0.891 | — | in |
| 2025Q4 | 22,745 | 73 | 0.07 | 46% | 0.033 | 0.915 | — | in |
| 2025Q3 | 22,418 | 68 | 0.07 | 47% | 0.034 | 0.918 | — | in |
| 2025Q2 | 21,323 | 66 | 0.10 | 45% | 0.033 | 0.904 | — | entered |
| 2025Q1 | 17,848 | 65 | 0.00 | 46% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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