Alecta Tjanstepension Omsesidigt

New 13F: Q3 2026

Alecta Tjanstepension Omsesidigt filed its 13F for the quarter ended Sep 30, 2026 on Nov 2, 2026: $14.9B in AI and semiconductor stocks; $233.6M bought and $553.7M sold against its previous quarter, at the quarter's prices.

• added to Micron (MU): +$124.6M at the quarter's price
• trimmed Microsoft (MSFT): -$76.9M at the quarter's price
• trimmed Texas Instruments (TXN): -$75.9M at the quarter's price
• trimmed Amphenol (APH): -$64.5M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$62.8M at the quarter's price
• trimmed Alphabet (GOOGL): -$55.7M at the quarter's price
• trimmed Caterpillar (CAT): -$41.7M at the quarter's price
• trimmed Intuit (INTU): -$35.8M at the quarter's price
• added to Cadence (CDNS): +$33.0M at the quarter's price
• trimmed Analog Devices (ADI): -$31.5M at the quarter's price

Alecta Tjanstepension Omsesidigt declares $14.3B in 30 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 60.3% of its $23.8B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Alphabet (0.04% of the company). Over time: $14.3B in 30 of these companies for Q2 2026, against $4.7B in 6 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $933.4M and sold $1.2B of these stocks, at the quarter's prices: a net sale of $253.0M; 5 new positions.

Performance of its AI picks

The AI-stock portfolio Alecta Tjanstepension Omsesidigt declared for Q2 2026 (Form 13F), held unchanged, returned +5.9% in Q3 2026 (SMH -7.1%), ranked 446 of 1,785 active managers. Over the last 12 months, quarter after quarter: +34.9% (SMH +87.2%), ranked 376 of 1,360 active managers. Over three years, quarter after quarter: +146.6% (SMH +325.8%), ranked 395 of 784 active managers. Over five years, quarter after quarter: +147.9% (SMH +389.8%), ranked 329 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $2.0B, 9.8M shares, 0.04% of the company, 8.3% of its portfolio (added this quarter); held since Q1 2024
2. Alphabet (GOOGL): $2.0B, 5.5M shares, 0.04% of the company, 8.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT): $1.6B, 4.3M shares, 0.06% of the company, 6.7% of its portfolio; held since Q4 2019 or earlier
4. Amazon (AMZN): $1.2B, 5.0M shares, 0.05% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Broadcom (AVGO): $972.0M, 2.6M shares, 0.05% of the company, 4.1% of its portfolio (added this quarter); held since Q4 2024
6. Apple (AAPL): $767.8M, 2.7M shares, 0.02% of the company, 3.2% of its portfolio; held since Q4 2024
7. Meta Platforms (META): $613.8M, 1.1M shares, 0.04% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2025
8. AMD (AMD): $557.9M, 961,600 shares, 0.06% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2024
9. Applied Materials (AMAT): $531.8M, 735,500 shares, 0.09% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2024
10. Texas Instruments (TXN): $507.7M, 1.7M shares, 0.19% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Amphenol (APH): $481.8M, 5.5M shares, 0.22% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Analog Devices (ADI): $366.4M, 923,300 shares, 0.19% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q3 2023
13. KLA (KLAC): $358.7M, 1.2M shares, 0.09% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q3 2023
14. Palo Alto Networks (PANW): $349.1M, 1.0M shares, 0.13% of the company, 1.5% of its portfolio; held since Q4 2025
15. Intel (INTC): $280.3M, 2.0M shares, 0.04% of the company, 1.2% of its portfolio; held since Q4 2023

By sector

• Cloud & AI giants: $6.1B, 43% of its AI holdings, 5 companies
• Chips & compute: $4.8B, 33% of its AI holdings, 7 companies
• AI software: $1.2B, 9% of its AI holdings, 9 companies
• Equipment & test: $890.5M, 6% of its AI holdings, 2 companies
• Interconnect: $734.7M, 5% of its AI holdings, 3 companies
• Power, electrical & cooling: $366.9M, 3% of its AI holdings, 3 companies
• Memory & storage: $208.4M, 1% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed AMD (AMD): -$443.2M at the quarter's price
• added to Meta Platforms (META): +$259.1M at the quarter's price
• trimmed KLA (KLAC): -$240.7M at the quarter's price
• opened a position in Cisco (CSCO): +$229.3M at the quarter's price
• opened a position in Micron (MU): +$208.4M at the quarter's price
• trimmed Texas Instruments (TXN): -$187.5M at the quarter's price
• opened a position in Qualcomm (QCOM): +$128.4M at the quarter's price
• trimmed Applied Materials (AMAT): -$101.1M at the quarter's price
• trimmed Amphenol (APH): -$78.0M at the quarter's price
• trimmed Alphabet (GOOGL): -$61.7M at the quarter's price

Other holders of this size

• BLAIR WILLIAM & CO/IL: $14.0B in 152 of these companies
• Ninety One UK Ltd: $14.4B in 41 of these companies
• Temasek Holdings (Private) Ltd: $13.8B in 47 of these companies
• PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: $14.5B in 185 of these companies
• LOS ANGELES CAPITAL MANAGEMENT LLC: $13.7B in 195 of these companies
• CAPTRUST FINANCIAL ADVISORS: $14.5B in 198 of these companies
• Public Sector Pension Investment Board: $13.6B in 138 of these companies
• OSAIC HOLDINGS, INC.: $14.6B in 227 of these companies

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