Alecta Tjanstepension Omsesidigt
STOCKHOLM V7 · SEC CIK 0001484429
$205.18亿2026Q1 申报市值
78持仓数
45.2%前十大占比 · 第一大 8.2%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$4.42亿
META 加仓+$2.58亿
MA 加仓+$2.13亿
JNJ 新建仓+$1.48亿
AVGO 加仓+$1.23亿
2026Q1 卖出最多 按季末市值估算
APH 减仓-$4.44亿
AMAT 减仓-$2.64亿
KLAC 减仓-$2.63亿
GOOGL 减仓-$1.88亿
AME 减仓-$1.59亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $16.92亿 | 8.25% | 9,707,900 | 2,534,300 | 35.3% | $4.42亿 | 加仓 |
| GOOGL | ALPHABET INC | $16.22亿 | 7.91% | 5,642,500 | -653,500 | -10.4% | -$1.88亿 | 减仓 |
| MSFT | MICROSOFT CORP | $15.92亿 | 7.76% | 4,300,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC. | $10.57亿 | 5.15% | 5,073,500 | 220,300 | 4.5% | $4,587.97万 | 加仓 |
| AVGO | BROADCOM CORPORATION | $7.67亿 | 3.74% | 2,478,900 | 398,900 | 19.2% | $1.23亿 | 加仓 |
| AAPL | APPLE INC | $6.74亿 | 3.28% | 2,656,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $5.70亿 | 2.78% | 3,566,065 | -943,600 | -20.9% | -$1.51亿 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $4.53亿 | 2.21% | 2,333,300 | -249,700 | -9.7% | -$4,846.68万 | 减仓 |
| JPM | J.P. MORGAN CHASE & CO | $4.25亿 | 2.07% | 1,446,300 | 203,800 | 16.4% | $5,994.98万 | 加仓 |
| V | VISA INC A | $4.25亿 | 2.07% | 1,407,600 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $4.10亿 | 2.00% | 4,260,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORPORATION | $4.01亿 | 1.95% | 3,175,000 | -3,515,000 | -52.5% | -$4.44亿 | 减仓 |
| LLY | ELI LILLY & CO | $3.88亿 | 1.89% | 421,700 | -22,400 | -5.0% | -$2,061.05万 | 减仓 |
| META | META PLATFORMS INC | $3.60亿 | 1.76% | 630,200 | 450,200 | 250.1% | $2.58亿 | 加仓 |
| AMD | ADVANCED MICRO DEV | $3.51亿 | 1.71% | 1,725,500 | -428,500 | -19.9% | -$8,707.98万 | 减仓 |
| ADI | ANALOG DEVICES | $3.13亿 | 1.52% | 984,000 | -322,400 | -24.7% | -$1.02亿 | 减仓 |
| ABBV | ABBVIE INC | $3.03亿 | 1.48% | 1,393,700 | 49,900 | 3.7% | $1,084.98万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $3.03亿 | 1.48% | 3,143,900 | -746,500 | -19.2% | -$7,193.27万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $2.99亿 | 1.46% | 875,400 | -773,600 | -46.9% | -$2.64亿 | 减仓 |
| KLAC | KLA CORP | $2.93亿 | 1.43% | 199,000 | -179,000 | -47.4% | -$2.63亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A | $2.87亿 | 1.40% | 593,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $2.70亿 | 1.32% | 540,360 | 425,760 | 371.5% | $2.13亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.16亿 | 1.05% | 508,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $2.16亿 | 1.05% | 1,275,500 | -115,100 | -8.3% | -$1,946.23万 | 减仓 |
| MS | MORGAN STANLEY | $2.10亿 | 1.03% | 1,279,100 | 337,100 | 35.8% | $5,545.30万 | 加仓 |
| WMT | WAL-MART STORES, INC. | $2.09亿 | 1.02% | 1,684,200 | 406,400 | 31.8% | $5,046.68万 | 加仓 |
| PNC | PNC BANK CORP | $2.04亿 | 1.00% | 981,700 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO | $1.97亿 | 0.96% | 1,640,300 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORPORATION | $1.95亿 | 0.95% | 4,003,200 | -1,807,100 | -31.1% | -$8,807.81万 | 减仓 |
| SNPS | SYNOPSYS INC. | $1.92亿 | 0.94% | 484,860 | 17,900 | 3.8% | $709.31万 | 加仓 |
| LIN | LINDE PLC | $1.90亿 | 0.93% | 383,800 | -162,700 | -29.8% | -$8,061.95万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.82亿 | 0.89% | 3,928,300 | 560,600 | 16.6% | $2,603.99万 | 加仓 |
| SYK | STRYKER CORP | $1.80亿 | 0.88% | 547,900 | 60,400 | 12.4% | $1,984.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.80亿 | 0.88% | 2,865,900 | 122,800 | 4.5% | $770.20万 | 加仓 |
| CAT | CATERPILLAR INC. | $1.76亿 | 0.86% | 248,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.73亿 | 0.84% | 352,200 | -125,700 | -26.3% | -$6,180.17万 | 减仓 |
| DHR | DANAHER CORP | $1.67亿 | 0.81% | 879,300 | -234,700 | -21.1% | -$4,447.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.64亿 | 0.80% | 1,025,000 | 470,000 | 84.7% | $7,534.57万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $1.57亿 | 0.77% | 603,500 | -210,200 | -25.8% | -$5,469.82万 | 减仓 |
| AME | AMETEK INC | $1.57亿 | 0.76% | 730,365 | -743,600 | -50.4% | -$1.59亿 | 减仓 |
| CRM | SALESFORCE COM INC | $1.53亿 | 0.75% | 821,040 | 261,040 | 46.6% | $4,872.31万 | 加仓 |
| NOW | SERVICENOW INC | $1.53亿 | 0.74% | 1,459,400 | 709,400 | 94.6% | $7,416.78万 | 加仓 |
| ORCL | ORACLE CORP | $1.52亿 | 0.74% | 1,035,000 | -158,000 | -13.2% | -$2,324.02万 | 减仓 |
| ABT | ABBOTT LABS | $1.49亿 | 0.73% | 1,455,700 | 67,600 | 4.9% | $693.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.48亿 | 0.72% | 607,100 | 607,100 | — | $1.48亿 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.48亿 | 0.72% | 412,475 | -138,800 | -25.2% | -$4,977.51万 | 减仓 |
| PGR | PROGRESSIVE CORP/THE | $1.38亿 | 0.67% | 694,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.33亿 | 0.65% | 405,500 | -60,200 | -12.9% | -$1,978.89万 | 减仓 |
| GGG | GRACO INC | $1.30亿 | 0.63% | 1,535,100 | -214,900 | -12.3% | -$1,820.20万 | 减仓 |
| ECL | ECOLAB | $1.27亿 | 0.62% | 479,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITED HEALTHCARE | $1.26亿 | 0.61% | 464,800 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $1.25亿 | 0.61% | 630,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.22亿 | 0.59% | 263,900 | 51,100 | 24.0% | $2,356.43万 | 加仓 |
| MCK | MCKESSON CORP (NEW) | $1.21亿 | 0.59% | 139,500 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.16亿 | 0.57% | 222,505 | -97,600 | -30.5% | -$5,097.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.13亿 | 0.55% | 814,325 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC/THE | $1.12亿 | 0.54% | 1,563,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.11亿 | 0.54% | 2,102,300 | -927,900 | -30.6% | -$4,901.17万 | 减仓 |
| INTU | INTUIT INC | $1.10亿 | 0.54% | 255,240 | 255,240 | — | $1.10亿 | 新建仓 |
| IEX | IDEX CORP | $1.10亿 | 0.53% | 579,000 | -110,900 | -16.1% | -$2,102.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.08亿 | 0.53% | 25,700 | 6,500 | 33.9% | $2,733.94万 | 加仓 |
| ZTS | ZOETIS INC | $1.04亿 | 0.51% | 882,200 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9,955.58万 | 0.49% | 2,197,700 | -207,500 | -8.6% | -$939.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,561.16万 | 0.47% | 229,400 | -170,600 | -42.6% | -$7,110.44万 | 减仓 |
| INTC | INTEL CORP | $8,866.36万 | 0.43% | 2,009,600 | 0 | 0.0% | — | 不变 |
| EL | LAUDER (ESTEE) CO. | $8,525.83万 | 0.42% | 1,188,600 | 222,400 | 23.0% | $1,595.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $8,458.08万 | 0.41% | 84,900 | -22,800 | -21.2% | -$2,271.43万 | 减仓 |
| PODD | INSULET CORP | $8,272.41万 | 0.40% | 394,300 | 29,300 | 8.0% | $614.71万 | 加仓 |
| USB | U.S. BANCORP | $7,698.60万 | 0.38% | 1,480,500 | -311,000 | -17.4% | -$1,617.20万 | 减仓 |
| DG | DOLLAR GENERAL | $7,073.33万 | 0.34% | 595,900 | -337,900 | -36.2% | -$4,010.87万 | 减仓 |
| KKR | KKR & CO INC | $6,845.18万 | 0.33% | 739,700 | 739,700 | — | $6,845.18万 | 新建仓 |
| MKC | MCCORMICK & CO INC/MD | $6,589.69万 | 0.32% | 1,306,700 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $6,259.82万 | 0.31% | 70,040 | 70,040 | — | $6,259.82万 | 新建仓 |
| ADBE | ADOBE SYSTEMS | $4,811.60万 | 0.23% | 198,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,741.29万 | 0.23% | 233,400 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS | $4,103.30万 | 0.20% | 128,000 | 128,000 | — | $4,103.30万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $3,694.07万 | 0.18% | 133,000 | 133,000 | — | $3,694.07万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $3,388.03万 | 0.17% | 178,637 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$4,171.20万 | 清仓 |