Alecta Tjanstepension Omsesidigt 13F 持仓 · 2026年Q2
Alecta Tjanstepension Omsesidigt 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 237.72 亿美元。前几大持仓：NVDA（8.27%）、GOOGL（8.22%）、MSFT（6.74%）。本季前 25 大持仓中：增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $1.97B | 8.27% | 9.8M | 增持 |
| 2 | GOOGL | ALPHABET INC | $1.95B | 8.22% | 5.5M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $1.60B | 6.74% | 4.3M | 持平 |
| 4 | AMZN | AMAZON.COM INC. | $1.19B | 5.00% | 5.0M | 减持 |
| 5 | AVGO | BROADCOM CORPORATION | $972.0M | 4.09% | 2.6M | 增持 |
| 6 | AAPL | APPLE INC | $767.8M | 3.23% | 2.7M | 持平 |
| 7 | META | META PLATFORMS INC | $613.8M | 2.58% | 1.1M | 增持 |
| 8 | JPM | J.P. MORGAN CHASE & CO | $608.8M | 2.56% | 1.9M | 增持 |
| 9 | AMD | ADVANCED MICRO DEV | $557.9M | 2.35% | 961,600 | 减持 |
| 10 | AMAT | APPLIED MATERIALS INC | $531.8M | 2.24% | 735,500 | 减持 |
| 11 | V | VISA INC A | $510.1M | 2.15% | 1.5M | 增持 |
| 12 | TXN | TEXAS INSTRUMENTS | $507.7M | 2.14% | 1.7M | 减持 |
| 13 | LLY | ELI LILLY & CO | $505.7M | 2.13% | 421,700 | 持平 |
| 14 | APH | AMPHENOL CORPORATION | $481.8M | 2.03% | 2.7M | 减持 |
| 15 | ADI | ANALOG DEVICES | $366.4M | 1.54% | 923,300 | 减持 |
| 16 | KLAC | KLA CORP | $358.7M | 1.51% | 1.2M | 增持 |
| 17 | ABBV | ABBVIE INC | $350.1M | 1.47% | 1.4M | 持平 |
| 18 | PANW | PALO ALTO NETWORKS INC | $349.1M | 1.47% | 1.0M | 持平 |
| 19 | NFLX | NETFLIX INC | $304.0M | 1.28% | 4.3M | 持平 |
| 20 | TJX | TJX COS INC | $301.2M | 1.27% | 2.0M | 减持 |
| 21 | FITB | FIFTH THIRD BANCORP | $282.7M | 1.19% | 5.0M | 增持 |
| 22 | INTC | INTEL CORP | $280.3M | 1.18% | 2.0M | 持平 |
| 23 | MA | MASTERCARD INC | $277.4M | 1.17% | 540,360 | 持平 |
| 24 | SPOT | SPOTIFY TECHNOLOGY S.A | $272.2M | 1.15% | 593,000 | 持平 |
| 25 | PNC | PNC BANK CORP | $271.9M | 1.14% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR