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Alecta Tjanstepension Omsesidigt

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$20.5B

AI Exposure

52.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors51.8%
Other Tech0.0%
$NVDA

8.2%

$GOOGL

7.9%

$MSFT

7.8%

$AMZN

5.1%

Portfolio Holdings

AI & Tech holdings for Alecta Tjanstepension Omsesidigt

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation9,707,900$1.7B
8.2%
Increased by 35%
$GOOGLAIAlphabet Inc.5,642,500$1.6B
7.9%
Reduced by 10%
$MSFTAIMicrosoft Corporation4,300,000$1.6B
7.8%
No change
$AMZNAIAmazon.com, Inc.5,073,500$1.1B
5.1%
No change
$AVGOAIBroadcom Inc.2,478,900$766.8M
3.7%
Increased by 19%
$AAPLAIApple Inc.2,656,000$673.7M
3.3%
No change
$TXNAITexas Instruments2,333,300$452.9M
2.2%
Reduced by 10%
$METAAIMeta Platforms, Inc.630,200$360.5M
1.8%
Increased by 250%
$AMDAIAdvanced Micro Devices1,725,500$350.7M
1.7%
Reduced by 20%
$ADIAIAnalog Devices984,000$312.8M
1.5%
Reduced by 25%
$AMATAIApplied Materials875,400$298.9M
1.5%
Reduced by 47%
$KLACAIKLA Corporation199,000$292.8M
1.4%
Reduced by 47%
$SNPSAISynopsys Inc.484,860$192.1M
0.9%
No change
$PANWAIPalo Alto Networks1,025,000$164.3M
0.8%
Increased by 85%
$CRMAISalesforce Inc.821,040$153.2M
0.7%
Increased by 47%
$NOWAIServiceNow Inc.1,459,400$152.6M
0.7%
Increased by 95%
$ORCLAIOracle Corporation1,035,000$152.2M
0.7%
Reduced by 13%
$ISRGAIIntuitive Surgical263,900$121.7M
0.6%
Increased by 24%
$INTUAIIntuit Inc.255,240$110.3M
0.5%
New Position
$INTCAIIntel Corporation2,009,600$88.7M
0.4%
No change
$ADBEAIAdobe Inc.198,000$48.1M
0.2%
No change
$CDNSAICadence Design Systems133,000$36.9M
0.2%
New Position