Alecta Pensionsforsakring, Omsesidigt

Q4 2019 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$13,708,789
Net value change ($000)
—
New positions
37
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/28/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,845,964 —
GOOGL 1,592,304 —
TJX 941,563 —
V 733,515 —
ROK 628,731 —
CHKP 598,605 —
TXN 565,450 —
APH 498,629 —
ROST 495,125 —
BABA 486,385 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type