Alecta Pensionsforsakring, Omsesidigt

Q2 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2020
Date filed
7/24/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$14,304,170
Net value change ($000)
+2,760,932 (23.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 497,651 29.1%
SPOT 288,311 113.1%
GOOGL 249,742 20.2%
AMZN 214,682 47.8%
APH 173,669 43.6%
ROK 167,479 36.8%
ECL 139,083 28.7%
V 132,228 19.8%
TXN 119,583 27.0%
AME 84,282 90.4%
Top Reduces (Value $000, Stocks/ETFs)
AIY -30,907 -12.6%
WFC -30,668 -18.6%
CHKP -22,230 -4.1%
VREX -11,860 -35.2%
HSIC -8,038 -3.6%
ROST -5,950 -2.0%
GGG -2,412 -1.4%
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