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Alecta Pensionsforsakring, Omsesidigt

SEC CIK
0001484429
Latest filing
Nov 2, 2026

The latest 13F from Alecta Pensionsforsakring, Omsesidigt covers Q3 2026 (filed Nov 2, 2026): 92 long positions worth $24.1B. The top 10 holdings make up 48.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
1
Est. +$32.2M
Added
15
Est. +$524.2M
Reduced
37
Est. −$1.10B
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.3%$2.23BHistory
  2. MSFTMicrosoft Corp
    8.8%$2.13BHistory
  3. GOOGLAlphabet Inc.
    7.6%$1.83BHistory
  4. AMZNAmazon Com Inc
    5.0%$1.22BHistory
  5. AVGOBroadcom Inc.
    3.7%$884.7MHistory

Share of portfolio

Top 5 holdings and the other 87 positions, by share of portfolio value

  1. NVDA9.3%
  2. MSFT8.8%
  3. GOOGL7.6%
  4. AMZN5.0%
  5. AVGO3.7%
  6. Other 87 positions65.6%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$124.6MAddedHistory
  2. MSMorgan Stanley
    +$46.7MAddedHistory
  3. EMREmerson Electric Co
    +$46.2MAddedHistory
  4. UNHUnitedHealth Group Inc
    +$44.0MAddedHistory
  5. TJXTJX Companies Inc
    +$42.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.44 pp0.9% → 1.3%History
  2. CRMSalesforce, Inc.
    +0.32 pp0.5% → 0.9%History
  3. NOWServiceNow, Inc.
    +0.29 pp0.6% → 0.9%History
  4. EMREmerson Electric Co
    +0.20 pp0.1% → 0.3%History
  5. ISRGIntuitive Surgical Inc
    +0.15 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$76.9MReducedHistory
  2. TXNTexas Instruments Inc
    −$75.9MReducedHistory
  3. BACBank of America Corp
    −$67.2MReducedHistory
  4. APHAmphenol Corp
    −$64.5MReducedConverted for a 2-for-1 splitHistory
  5. PANWPalo Alto Networks Inc
    −$62.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMATApplied Materials Inc
    −0.72 pp2.2% → 1.5%History
  2. GOOGLAlphabet Inc.
    −0.63 pp8.2% → 7.6%History
  3. TXNTexas Instruments Inc
    −0.47 pp2.1% → 1.7%History
  4. CATCaterpillar Inc
    −0.42 pp1.0% → 0.6%History
  5. AVGOBroadcom Inc.
    −0.42 pp4.1% → 3.7%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$24.1B
+$317.0M (+1.3%) vs. prior quarter
Positions
92
+1 vs. prior quarter
Top 10 concentration
48.3%
Top 10 as share of value
Turnover
2.3%
Q3 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.1B (Q3 2026)

Q1 2021: $19.3BQ2 2021: $21.7BQ3 2021: $21.1BQ4 2021: $23.0BQ1 2022: $20.5BQ2 2022: $17.3BQ3 2022: $16.4BQ4 2022: $16.9BQ1 2023: $15.9BQ2 2023: $13.9BQ3 2023: $13.3BQ4 2023: $16.1BQ1 2024: $17.5BQ2 2024: $17.9BQ3 2024: $18.2BQ4 2024: $19.0BQ1 2025: $17.8BQ2 2025: $21.3BQ3 2025: $22.4BQ4 2025: $22.7BQ1 2026: $20.5BQ2 2026: $23.8BQ3 2026: $24.1B
Q1 2021Q3 2026
13F filings of Alecta Pensionsforsakring, Omsesidigt by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 2, 202692$24.1BNVDAMSFTGOOGLvs. Q2 2026SEC
Q2 2026Jul 23, 202691$23.8BNVDAGOOGLMSFTvs. Q1 2026SEC
Q1 2026Apr 28, 202678$20.5BNVDAGOOGLMSFTvs. Q4 2025SEC
Q4 2025Feb 3, 202673$22.7BMSFTGOOGLNVDAvs. Q3 2025SEC
Q3 2025Dec 8, 202568$22.4BMSFTGOOGLNVDAvs. Q2 2025SEC
Q2 2025Jul 10, 202566$21.3BMSFTGOOGLAMZNvs. Q1 2025SEC
Q1 2025May 6, 202565$17.8BMSFTGOOGLAMZNvs. Q4 2024SEC
Q4 2024Feb 5, 202558$19.0BMSFTGOOGLAMZNvs. Q3 2024SEC
Q3 2024Oct 18, 202440$18.2BMSFTGOOGLAMZNvs. Q2 2024SEC
Q2 2024Jul 31, 202440$17.9BGOOGLMSFTAMZNvs. Q1 2024SEC
Q1 2024Apr 29, 202440$17.5BMSFTGOOGLAMZNvs. Q4 2023SEC
Q4 2023Jan 17, 202439$16.1BMSFTGOOGLAMZNvs. Q3 2023SEC
Q3 2023Oct 12, 202333$13.3BGOOGLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 14, 202323$13.9BMSFTGOOGLAMZNvs. Q1 2023SEC
Q1 2023May 12, 202323$15.9BMSFTGOOGLTJXvs. Q4 2022SEC
Q4 2022Feb 6, 202327$16.9BMSFTGOOGLTJXvs. Q3 2022SEC
Q3 2022Nov 3, 202229$16.4BMSFTGOOGLAMZNvs. Q2 2022SEC
Q2 2022Jul 13, 202231$17.3BMSFTGOOGLAMZNvs. Q1 2022SEC
Q1 2022May 13, 202231$20.5BMSFTGOOGLAMZNvs. Q4 2021SEC
Q4 2021Feb 7, 202234$23.0BMSFTGOOGLAMZNvs. Q3 2021SEC
Q3 2021Oct 26, 202135$21.1BMSFTGOOGLAMZNvs. Q2 2021SEC
Q2 2021Aug 9, 202138$21.7BMSFTGOOGLAMZNvs. Q1 2021SEC
Q1 2021Apr 22, 202138$19.3BMSFTGOOGLTJX–SEC

13D and 13G filings

Companies where Alecta Pensionsforsakring, Omsesidigt reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Alecta Pensionsforsakring, Omsesidigt does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Alecta Pensionsforsakring, Omsesidigt or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Alecta Pensionsforsakring, Omsesidigt
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ALVAutoliv IncNov 2, 20269:41 AM ET13G/A4.72%3.41M shares–Below 5%Sep 30, 2026SEC
ALVAutoliv IncJan 17, 202413G/AOld format–––SEC
ALVAutoliv IncFeb 6, 202313G/AOld format–––SEC
VNEArriver Holdco, Inc.Feb 7, 202213G/AOld format–––SEC
ALVAutoliv IncFeb 7, 202213G/AOld format–––SEC
ALVAutoliv IncJan 25, 202113G/AOld format–––SEC
VNEArriver Holdco, Inc.Jan 25, 202113G/AOld format–––SEC