Alecta Pensionsforsakring, Omsesidigt

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$11,543,238
Net value change ($000)
-2,165,551 (-15.8%)
New positions
3
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 7/24/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 286,975 176.5%
TMO 75,890 NEW
ECL 69,380 16.7%
TCEHY 68,971 NEW
MRK 47,715 NEW
NKE 41,034 17.2%
CTAS 22,194 99.0%
SVB FINANCIAL GROUP 8,539 6.8%
AKX 5,277 17.9%
ULTA 2,207 1.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -355,651 -22.3%
WFC -317,222 -65.8%
TJX -217,372 -23.1%
VFC -191,058 -45.7%
ROST -191,010 -38.6%
ROK -173,730 -27.6%
SBNY -147,753 -41.1%
USB -139,835 -53.3%
MSFT -133,836 -7.3%
TXN -122,904 -21.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type