Alecta Tjanstepension Omsesidigt
STOCKHOLM V7 · SEC CIK 0001484429
$237.72亿2026Q2 申报市值
91持仓数
45.3%前十大占比 · 第一大 8.3%
14 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$2.59亿
CSCO 新建仓+$2.29亿
MU 新建仓+$2.08亿
KO 新建仓+$1.97亿
JPM 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$4.43亿
KLAC 减仓-$2.41亿
TJX 减仓-$2.39亿
DIS 减仓-$2.19亿
TXN 减仓-$1.87亿
2026Q2 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 | $19.66亿 | 8.27% | 9,841,100 | 133,200 | 1.4% | $2,660.80万 | 加仓 |
| GOOGL | ALPHABET INC | $19.53亿 | 8.22% | 5,469,800 | -172,700 | -3.1% | -$6,166.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $16.03亿 | 6.74% | 4,300,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC. | $11.89亿 | 5.00% | 4,992,300 | -81,200 | -1.6% | -$1,934.02万 | 减仓 |
| AVGO | BROADCOM CORPORATION | $9.72亿 | 4.09% | 2,578,100 | 99,200 | 4.0% | $3,740.24万 | 加仓 |
| AAPL | APPLE INC | $7.68亿 | 3.23% | 2,656,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6.14亿 | 2.58% | 1,090,500 | 460,300 | 73.0% | $2.59亿 | 加仓 |
| JPM | J.P. MORGAN CHASE & CO | $6.09亿 | 2.56% | 1,860,500 | 414,200 | 28.6% | $1.36亿 | 加仓 |
| AMD | ADVANCED MICRO DEV | $5.58亿 | 2.35% | 961,600 | -763,900 | -44.3% | -$4.43亿 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $5.32亿 | 2.24% | 735,500 | -139,900 | -16.0% | -$1.01亿 | 减仓 |
| V | VISA INC A | $5.10亿 | 2.15% | 1,489,000 | 81,400 | 5.8% | $2,788.68万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $5.08亿 | 2.14% | 1,704,000 | -629,300 | -27.0% | -$1.87亿 | 减仓 |
| LLY | ELI LILLY & CO | $5.06亿 | 2.13% | 421,700 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORPORATION | $4.82亿 | 2.03% | 2,732,400 | -442,600 | -13.9% | -$7,804.37万 | 减仓 |
| ADI | ANALOG DEVICES | $3.66亿 | 1.54% | 923,300 | -60,700 | -6.2% | -$2,408.94万 | 减仓 |
| KLAC | KLA CORP | $3.59亿 | 1.51% | 1,191,000 | -799,000 | -40.2% | -$2.41亿 | 减仓 |
| ABBV | ABBVIE INC | $3.50亿 | 1.47% | 1,393,700 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.49亿 | 1.47% | 1,025,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3.04亿 | 1.28% | 4,260,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $3.01亿 | 1.27% | 1,988,065 | -1,578,000 | -44.3% | -$2.39亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.83亿 | 1.19% | 5,017,000 | 1,088,700 | 27.7% | $6,133.74万 | 加仓 |
| INTC | INTEL CORP | $2.80亿 | 1.18% | 2,009,600 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $2.77亿 | 1.17% | 540,360 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A | $2.72亿 | 1.15% | 593,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC BANK CORP | $2.72亿 | 1.14% | 1,105,000 | 123,300 | 12.6% | $3,033.55万 | 加仓 |
| PGR | PROGRESSIVE CORP/THE | $2.38亿 | 1.00% | 1,091,400 | 396,600 | 57.1% | $8,655.80万 | 加仓 |
| CAT | CATERPILLAR INC. | $2.34亿 | 0.98% | 219,600 | -28,900 | -11.6% | -$3,076.29万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $2.29亿 | 0.96% | 1,953,400 | 1,953,400 | — | $2.29亿 | 新建仓 |
| BAC | BANK OF AMERICA CORPORATION | $2.28亿 | 0.96% | 4,003,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITED HEALTHCARE | $2.21亿 | 0.93% | 533,000 | 68,200 | 14.7% | $2,832.69万 | 加仓 |
| WMT | WAL-MART STORES, INC. | $2.17亿 | 0.91% | 1,921,100 | 236,900 | 14.1% | $2,680.05万 | 加仓 |
| CTAS | CINTAS CORPORATION | $2.17亿 | 0.91% | 1,275,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2.17亿 | 0.91% | 853,100 | 246,000 | 40.5% | $6,247.42万 | 加仓 |
| SNPS | SYNOPSYS INC. | $2.16亿 | 0.91% | 484,860 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO | $2.11亿 | 0.89% | 1,640,300 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2.08亿 | 0.88% | 181,120 | 181,120 | — | $2.08亿 | 新建仓 |
| MS | MORGAN STANLEY | $2.08亿 | 0.87% | 993,500 | -285,600 | -22.3% | -$5,968.18万 | 减仓 |
| KO | COCA-COLA CO/THE | $1.97亿 | 0.83% | 2,431,000 | 2,431,000 | — | $1.97亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.86亿 | 0.78% | 483,600 | -24,400 | -4.8% | -$938.64万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.81亿 | 0.76% | 364,875 | -47,600 | -11.5% | -$2,356.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.78亿 | 0.75% | 356,000 | 3,800 | 1.1% | $190.26万 | 加仓 |
| AME | AMETEK INC | $1.77亿 | 0.74% | 730,365 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1.73亿 | 0.73% | 547,900 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.60亿 | 0.67% | 309,100 | -74,700 | -19.5% | -$3,875.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.55亿 | 0.65% | 166,000 | 81,100 | 95.5% | $7,583.99万 | 加仓 |
| ORCL | ORACLE CORP | $1.52亿 | 0.64% | 1,035,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $1.46亿 | 0.61% | 1,609,200 | 153,500 | 10.5% | $1,391.94万 | 加仓 |
| NOW | SERVICENOW INC | $1.45亿 | 0.61% | 1,459,400 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL | $1.40亿 | 0.59% | 1,213,600 | 617,700 | 103.7% | $7,110.34万 | 加仓 |
| KKR | KKR & CO INC | $1.38亿 | 0.58% | 1,502,000 | 762,300 | 103.1% | $6,994.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.33亿 | 0.56% | 3,117,000 | 251,100 | 8.8% | $1,071.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.29亿 | 0.54% | 286,505 | 64,000 | 28.8% | $2,884.22万 | 加仓 |
| CRM | SALESFORCE COM INC | $1.29亿 | 0.54% | 821,040 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1.28亿 | 0.54% | 695,000 | 695,000 | — | $1.28亿 | 新建仓 |
| DHR | DANAHER CORP | $1.23亿 | 0.52% | 646,900 | -232,400 | -26.4% | -$4,422.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.18亿 | 0.50% | 298,000 | 34,100 | 12.9% | $1,355.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.15亿 | 0.48% | 117,200 | 47,160 | 67.3% | $4,611.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.13亿 | 0.47% | 229,400 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC/THE | $1.12亿 | 0.47% | 1,563,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP (NEW) | $1.05亿 | 0.44% | 139,500 | 0 | 0.0% | — | 不变 |
| EL | LAUDER (ESTEE) CO. | $1.05亿 | 0.44% | 1,325,500 | 136,900 | 11.5% | $1,080.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.03亿 | 0.43% | 814,325 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB | $1.00亿 | 0.42% | 360,300 | -118,700 | -24.8% | -$3,305.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,160.51万 | 0.39% | 514,000 | -128,500 | -20.0% | -$2,290.13万 | 减仓 |
| IEX | IDEX CORP | $8,606.68万 | 0.36% | 379,500 | -199,500 | -34.5% | -$4,524.46万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $8,366.33万 | 0.35% | 869,500 | -2,274,400 | -72.3% | -$2.19亿 | 减仓 |
| ACN | ACCENTURE PLC | $7,837.20万 | 0.33% | 630,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $7,719.33万 | 0.32% | 219,100 | -186,400 | -46.0% | -$6,567.24万 | 减仓 |
| PODD | INSULET CORP | $7,146.15万 | 0.30% | 469,400 | 75,100 | 19.0% | $1,143.32万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $6,696.59万 | 0.28% | 247,600 | -355,900 | -59.0% | -$9,625.67万 | 减仓 |
| INTU | INTUIT INC | $6,659.98万 | 0.28% | 255,240 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC/MD | $6,587.07万 | 0.28% | 1,306,700 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6,341.25万 | 0.27% | 882,200 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $5,382.74万 | 0.23% | 1,703,400 | -494,300 | -22.5% | -$1,561.99万 | 减仓 |
| NEM | NEWMONT CORP | $5,073.57万 | 0.21% | 543,500 | 543,500 | — | $5,073.57万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $4,989.49万 | 0.21% | 133,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS | $4,403.33万 | 0.19% | 128,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $4,336.77万 | 0.18% | 689,800 | 689,800 | — | $4,336.77万 | 新建仓 |
| ADBE | ADOBE SYSTEMS | $4,056.82万 | 0.17% | 198,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,620.08万 | 0.15% | 882,300 | -1,220,000 | -58.0% | -$5,005.66万 | 减仓 |
| CRH | CRH PLC | $3,525.98万 | 0.15% | 329,500 | 329,500 | — | $3,525.98万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,134.04万 | 0.13% | 140,000 | -93,400 | -40.0% | -$2,090.85万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $3,076.50万 | 0.13% | 104,320 | 104,320 | — | $3,076.50万 | 新建仓 |
| GGG | GRACO INC | $2,652.19万 | 0.11% | 350,865 | -1,184,235 | -77.1% | -$8,951.63万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $2,359.88万 | 0.10% | 87,000 | 87,000 | — | $2,359.88万 | 新建仓 |
| XYL | XYLEM INC/NY | $2,068.50万 | 0.09% | 175,000 | 175,000 | — | $2,068.50万 | 新建仓 |
| ETN | EATON CORP | $2,056.25万 | 0.09% | 51,064 | 51,064 | — | $2,056.25万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $2,056.21万 | 0.09% | 143,300 | 143,300 | — | $2,056.21万 | 新建仓 |
| AMRZ | AMRIZE LTD | $1,459.39万 | 0.06% | 274,013 | 274,013 | — | $1,459.39万 | 新建仓 |
| — | MOBILITY GLOBAL INC | $1,118.62万 | 0.05% | 508,000 | 508,000 | — | $1,118.62万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $34.62万 | 0.00% | 1,930 | -176,707 | -98.9% | -$3,170.12万 | 减仓 |
| USB | U.S. BANCORP | $0 | 0.00% | 0 | -1,480,500 | -100.0% | -$7,698.60万 | 清仓 |