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Alecta Tjanstepension Omsesidigt
aktīvu pārvaldnieks · portfelis $23.8 mljrd. · 91 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 23.07.2026; izmaiņas — pret 31.03.2026 · 92
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 9 841 100 | $1.97 mljrd. | 8.27% | +133 200 |
| Alphabet Inc. US:GOOGL | 5 469 800 | $1.95 mljrd. | 8.22% | −172 700 |
| Microsoft Corporation US:MSFT | 4 300 000 | $1.60 mljrd. | 6.74% | — |
| Amazon.com, Inc. US:AMZN | 4 992 300 | $1.19 mljrd. | 5.00% | −81 200 |
| Broadcom Inc. US:AVGO | 2 578 100 | $972 milj. | 4.09% | +99 200 |
| Apple Inc. US:AAPL | 2 656 000 | $768 milj. | 3.23% | — |
| Meta Platforms, Inc. US:META | 1 090 500 | $614 milj. | 2.58% | +460 300 |
| JPMorgan Chase & Co. US:JPM | 1 860 500 | $609 milj. | 2.56% | +414 200 |
| Advanced Micro Devices Inc US:AMD | 961 600 | $558 milj. | 2.35% | −763 900 |
| Applied Materials Inc US:AMAT | 735 500 | $532 milj. | 2.24% | −139 900 |
| Visa Inc. Class A US:V | 1 489 000 | $510 milj. | 2.15% | +81 400 |
| Texas Instruments Incorporat… US:TXN | 1 704 000 | $508 milj. | 2.14% | −629 300 |
| Eli Lilly and Company US:LLY | 421 700 | $506 milj. | 2.13% | — |
| Amphenol Corporation US:APH | 2 732 400 | $482 milj. | 2.03% | −442 600 |
| Analog Devices Inc US:ADI | 923 300 | $366 milj. | 1.54% | −60 700 |
| KLA Corporation US:KLAC | 1 191 000 | $359 milj. | 1.51% | +992 000 |
| AbbVie Inc US:ABBV | 1 393 700 | $350 milj. | 1.47% | — |
| Palo Alto Networks Inc US:PANW | 1 025 000 | $349 milj. | 1.47% | — |
| Netflix Inc US:NFLX | 4 260 000 | $304 milj. | 1.28% | — |
| The TJX Companies Inc US:TJX | 1 988 065 | $301 milj. | 1.27% | −1 578 000 |
| FIFTH THIRD BANCORP US:FITB | 5 017 000 | $283 milj. | 1.19% | +1 088 700 |
| Intel Corporation US:INTC | 2 009 600 | $280 milj. | 1.18% | — |
| Mastercard Inc US:MA | 540 360 | $277 milj. | 1.17% | — |
| SPOTIFY TECHNOLOGY S.A CUSIP L8681T102 | 593 000 | $272 milj. | 1.15% | — |
| PNC Financial Services Group… US:PNC | 1 105 000 | $272 milj. | 1.14% | +123 300 |
| Progressive Corp US:PGR | 1 091 400 | $238 milj. | 1.00% | +396 600 |
| Caterpillar Inc US:CAT | 219 600 | $234 milj. | 0.98% | −28 900 |
| Cisco Systems Inc US:CSCO | 1 953 400 | $229 milj. | 0.96% | jauna |
| Bank of America Corp US:BAC | 4 003 200 | $228 milj. | 0.96% | — |
| UNITEDHEALTH GROUP INC US:UNH | 533 000 | $221 milj. | 0.93% | +68 200 |
| Walmart Inc. US:WMT | 1 921 100 | $217 milj. | 0.91% | +236 900 |
| Cintas Corporation US:CTAS | 1 275 500 | $217 milj. | 0.91% | — |
| Johnson & Johnson US:JNJ | 853 100 | $217 milj. | 0.91% | +246 000 |
| Synopsys Inc US:SNPS | 484 860 | $216 milj. | 0.91% | — |
| MERCK & CO US:MRK | 1 640 300 | $211 milj. | 0.89% | — |
| Micron Technology Inc US:MU | 181 120 | $208 milj. | 0.88% | jauna |
| MORGAN STANLEY US:MS | 993 500 | $208 milj. | 0.87% | −285 600 |
| The Coca-Cola Company US:KO | 2 431 000 | $197 milj. | 0.83% | jauna |
| S&P Global Inc US:SPGI | 483 600 | $186 milj. | 0.78% | −24 400 |
| ROCKWELL AUTOMATION, INC US:ROK | 364 875 | $181 milj. | 0.76% | −47 600 |
| Thermo Fisher Scientific Inc US:TMO | 356 000 | $178 milj. | 0.75% | +3 800 |
| Ametek Inc US:AME | 730 365 | $177 milj. | 0.74% | — |
| STRYKER CORP US:SYK | 547 900 | $173 milj. | 0.73% | — |
| LINDE PLC CUSIP G54950103 | 309 100 | $160 milj. | 0.67% | −74 700 |
| COSTCO WHOLESALE CORP /NEW US:COST | 166 000 | $155 milj. | 0.65% | +81 100 |
| Oracle Corporation US:ORCL | 1 035 000 | $152 milj. | 0.64% | — |
| ABBOTT LABORATORIES US:ABT | 1 609 200 | $146 milj. | 0.61% | +153 500 |
| ServiceNow Inc US:NOW | 1 459 400 | $145 milj. | 0.61% | — |
| Dollar General Corporation US:DG | 1 213 600 | $140 milj. | 0.59% | +617 700 |
| KKR & Co. Inc. US:KKR | 1 502 000 | $138 milj. | 0.58% | +762 300 |
| Boston Scientific Corp US:BSX | 3 117 000 | $133 milj. | 0.56% | +251 100 |
| Ulta Beauty Inc US:ULTA | 286 505 | $129 milj. | 0.54% | +64 000 |
| Salesforce.com Inc US:CRM | 821 040 | $129 milj. | 0.54% | — |
| QUALCOMM INC/DE US:QCOM | 695 000 | $128 milj. | 0.54% | jauna |
| Danaher Corporation US:DHR | 646 900 | $123 milj. | 0.52% | −232 400 |
| Intuitive Surgical Inc US:ISRG | 298 000 | $118 milj. | 0.50% | +34 100 |
| Parker-Hannifin Corporation US:PH | 117 200 | $115 milj. | 0.48% | +47 160 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 229 400 | $113 milj. | 0.47% | — |
| The Cooper Companies, Inc US:COO | 1 563 000 | $112 milj. | 0.47% | — |
| McKesson Corporation US:MCK | 139 500 | $105 milj. | 0.44% | — |
| Estee Lauder Companies Inc US:EL | 1 325 500 | $105 milj. | 0.44% | +136 900 |
| Gilead Sciences Inc US:GILD | 814 325 | $103 milj. | 0.43% | — |
| Ecolab Inc US:ECL | 360 300 | $100 milj. | 0.42% | −118 700 |
| Booking Holdings Inc US:BKNG | 514 000 | $91.6 milj. | 0.39% | +488 300 |
| IDEX Corporation US:IEX | 379 500 | $86.1 milj. | 0.36% | −199 500 |
| Walt Disney Co US:DIS | 869 500 | $83.7 milj. | 0.35% | −2 274 400 |
| ACCENTURE PLC CUSIP G1151C101 | 630 000 | $78.4 milj. | 0.33% | — |
| The Home Depot Inc US:HD | 219 100 | $77.2 milj. | 0.32% | −186 400 |
| Insulet Corporation US:PODD | 469 400 | $71.5 milj. | 0.30% | +75 100 |
| Illinois Tool Works Inc US:ITW | 247 600 | $67.0 milj. | 0.28% | −355 900 |
| Intuit Inc US:INTU | 255 240 | $66.6 milj. | 0.28% | — |
| MCCORMICK & CO INC US:MKC | 1 306 700 | $65.9 milj. | 0.28% | — |
| Zoetis Inc US:ZTS | 882 200 | $63.4 milj. | 0.27% | — |
| Tractor Supply Company US:TSCO | 1 703 400 | $53.8 milj. | 0.23% | −494 300 |
| Newmont Goldcorp Corp US:NEM | 543 500 | $50.7 milj. | 0.21% | jauna |
| Cadence Design Systems Inc US:CDNS | 133 000 | $49.9 milj. | 0.21% | — |
| Sherwin-Williams Co US:SHW | 128 000 | $44.0 milj. | 0.19% | — |
| Freeport-McMoran Copper & Go… US:FCX | 689 800 | $43.4 milj. | 0.18% | jauna |
| Adobe Systems Incorporated US:ADBE | 198 000 | $40.6 milj. | 0.17% | — |
| Nike Inc US:NKE | 882 300 | $36.2 milj. | 0.15% | −1 220 000 |
| CRH PLC CUSIP G25508105 | 329 500 | $35.3 milj. | 0.15% | jauna |
| Automatic Data Processing In… US:ADP | 140 000 | $31.3 milj. | 0.13% | −93 400 |
| Vulcan Materials Company US:VMC | 104 320 | $30.8 milj. | 0.13% | jauna |
| Graco Inc US:GGG | 350 865 | $26.5 milj. | 0.11% | −1 184 235 |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 87 000 | $23.6 milj. | 0.10% | jauna |
| Xylem Inc US:XYL | 175 000 | $20.7 milj. | 0.09% | jauna |
| EATON CORP CUSIP G29183103 | 51 064 | $20.6 milj. | 0.09% | jauna |
| Emerson Electric Company US:EMR | 143 300 | $20.6 milj. | 0.09% | jauna |
| AMRIZE LTD CUSIP H2927K103 | 274 013 | $14.6 milj. | 0.06% | jauna |
| Mobility Global Inc. US:MBGL | 508 000 | $11.2 milj. | 0.05% | jauna |
| Verisk Analytics Inc US:VRSK | 1 930 | $346 tūkst. | 0.00% | −176 707 |
| U.S. Bancorp US:USB | 0 (bija 1 480 500) | — | — | pārdota |
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