Alecta Pensionsforsakring, Omsesidigt
- SEC CIK
- 0001484429
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 91
- 較 2026 年第 1 季 +13
- 總值
- $237.72 億
- 較 2026 年第 1 季 +$32.54 億 (+15.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 9,841,100 | $19.66 億 | 8.27% | +133,200+1.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,469,800 | $19.53 億 | 8.22% | −172,700−3.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,300,000 | $16.03 億 | 6.74% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,992,300 | $11.89 億 | 5.00% | −81,200−1.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,578,100 | $9.72 億 | 4.09% | +99,200+4.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,656,000 | $7.68 億 | 3.23% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,090,500 | $6.14 億 | 2.58% | +460,300+73.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,860,500 | $6.09 億 | 2.56% | +414,200+28.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 961,600 | $5.58 億 | 2.35% | −763,900−44.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 735,500 | $5.32 億 | 2.24% | −139,900−16.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,489,000 | $5.1 億 | 2.15% | +81,400+5.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,704,000 | $5.08 億 | 2.14% | −629,300−27.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 421,700 | $5.06 億 | 2.13% | 00.0% | 不變 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 2,732,400 | $4.82 億 | 2.03% | −442,600−13.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 923,300 | $3.66 億 | 1.54% | −60,700−6.2% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,191,000 | $3.59 億 | 1.51% | +992,000+498.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,393,700 | $3.5 億 | 1.47% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,025,000 | $3.49 億 | 1.47% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,260,000 | $3.04 億 | 1.28% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,988,065 | $3.01 億 | 1.27% | −1,578,000−44.3% | 減碼 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 5,017,000 | $2.83 億 | 1.19% | +1,088,700+27.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 2,009,600 | $2.8 億 | 1.18% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 540,360 | $2.77 億 | 1.17% | 00.0% | 不變 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 593,000 | $2.72 億 | 1.15% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,105,000 | $2.72 億 | 1.14% | +123,300+12.6% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,091,400 | $2.38 億 | 1.00% | +396,600+57.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 219,600 | $2.34 億 | 0.98% | −28,900−11.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,953,400 | $2.29 億 | 0.96% | +1,953,400 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,003,200 | $2.28 億 | 0.96% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 533,000 | $2.21 億 | 0.93% | +68,200+14.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,921,100 | $2.17 億 | 0.91% | +236,900+14.1% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 1,275,500 | $2.17 億 | 0.91% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 853,100 | $2.17 億 | 0.91% | +246,000+40.5% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 484,860 | $2.16 億 | 0.91% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,640,300 | $2.11 億 | 0.89% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 181,120 | $2.08 億 | 0.88% | +181,120 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 993,500 | $2.08 億 | 0.87% | −285,600−22.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 2,431,000 | $1.97 億 | 0.83% | +2,431,000 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 483,600 | $1.86 億 | 0.78% | −24,400−4.8% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 364,875 | $1.81 億 | 0.76% | −47,600−11.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 356,000 | $1.78 億 | 0.75% | +3,800+1.1% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 730,365 | $1.77 億 | 0.74% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 547,900 | $1.73 億 | 0.73% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 309,100 | $1.6 億 | 0.67% | −74,700−19.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 166,000 | $1.55 億 | 0.65% | +81,100+95.5% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,035,000 | $1.52 億 | 0.64% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,609,200 | $1.46 億 | 0.61% | +153,500+10.5% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,459,400 | $1.45 億 | 0.61% | 00.0% | 不變 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 1,213,600 | $1.4 億 | 0.59% | +617,700+103.7% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 1,502,000 | $1.38 億 | 0.58% | +762,300+103.1% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,117,000 | $1.33 億 | 0.56% | +251,100+8.8% | 加碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 286,505 | $1.29 億 | 0.54% | +64,000+28.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 821,040 | $1.29 億 | 0.54% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 695,000 | $1.28 億 | 0.54% | +695,000 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 646,900 | $1.23 億 | 0.52% | −232,400−26.4% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 298,000 | $1.18 億 | 0.50% | +34,100+12.9% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 117,200 | $1.15 億 | 0.48% | +47,160+67.3% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 229,400 | $1.13 億 | 0.47% | 00.0% | 不變 | 查看 |
| COOCOOPER COS INC | COM | 1,563,000 | $1.12 億 | 0.47% | 00.0% | 不變 | 查看 |
| MCKMCKESSON CORP COM | Stock | 139,500 | $1.05 億 | 0.44% | 00.0% | 不變 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 1,325,500 | $1.05 億 | 0.44% | +136,900+11.5% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 814,325 | $1.03 億 | 0.43% | 00.0% | 不變 | 查看 |
| ECLECOLAB INC COM | Stock | 360,300 | $1 億 | 0.42% | −118,700−24.8% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 514,000 | $9,160.51 萬 | 0.39% | +488,300+1,900.0% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 379,500 | $8,606.68 萬 | 0.36% | −199,500−34.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 869,500 | $8,366.33 萬 | 0.35% | −2,274,400−72.3% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 630,000 | $7,837.2 萬 | 0.33% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 219,100 | $7,719.33 萬 | 0.32% | −186,400−46.0% | 減碼 | 查看 |
| PODDINSULET CORP COM | Stock | 469,400 | $7,146.15 萬 | 0.30% | +75,100+19.0% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 247,600 | $6,696.59 萬 | 0.28% | −355,900−59.0% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 255,240 | $6,659.98 萬 | 0.28% | 00.0% | 不變 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 1,306,700 | $6,587.07 萬 | 0.28% | 00.0% | 不變 | 查看 |
| ZTSZOETIS INC CL A | Stock | 882,200 | $6,341.25 萬 | 0.27% | 00.0% | 不變 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 1,703,400 | $5,382.74 萬 | 0.23% | −494,300−22.5% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 543,500 | $5,073.57 萬 | 0.21% | +543,500 | 新進 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 133,000 | $4,989.5 萬 | 0.21% | 00.0% | 不變 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 128,000 | $4,403.33 萬 | 0.19% | 00.0% | 不變 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 689,800 | $4,336.77 萬 | 0.18% | +689,800 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 198,000 | $4,056.82 萬 | 0.17% | 00.0% | 不變 | 查看 |
| NKENIKE INC CL B | Stock | 882,300 | $3,620.08 萬 | 0.15% | −1,220,000−58.0% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 329,500 | $3,525.98 萬 | 0.15% | +329,500 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 140,000 | $3,134.04 萬 | 0.13% | −93,400−40.0% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 104,320 | $3,076.5 萬 | 0.13% | +104,320 | 新進 | 查看 |
| GGGGRACO INC | COM | 350,865 | $2,652.19 萬 | 0.11% | −1,184,235−77.1% | 減碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 87,000 | $2,359.88 萬 | 0.10% | +87,000 | 新進 | 查看 |
| XYLXYLEM INC | COM | 175,000 | $2,068.5 萬 | 0.09% | +175,000 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 51,064 | $2,056.25 萬 | 0.09% | +51,064 | 新進 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 143,300 | $2,056.21 萬 | 0.09% | +143,300 | 新進 | 查看 |
| AMRZAMRIZE LTD | SHS | 274,013 | $1,459.39 萬 | 0.06% | +274,013 | 新進 | 查看 |
| MBGLMOBILITY GLOBAL INC | COM SHS | 508,000 | $1,118.62 萬 | 0.05% | +508,000 | 新進 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 1,930 | $34.62 萬 | 0.00% | −176,707−98.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| USBUS BANCORP | COM NEW | 1,480,500 | $7,698.6 萬 | 0.38% |