Alecta Pensionsforsakring, Omsesidigt

Q3 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$15,560,058
Net value change ($000)
+1,255,888 (8.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 178,527 36.2%
TJX 152,440 19.9%
AME 125,393 70.6%
APH 96,163 16.8%
AMZN 94,077 14.2%
NKE 92,637 28.1%
ULTA 84,327 41.3%
ROST 75,115 25.2%
SVB FINANCIAL GROUP 72,710 34.2%
MSFT 72,226 3.3%
Top Reduces (Value $000, Stocks/ETFs)
HSIC -162,644 -76.2%
WFC -81,390 -60.6%
SBNY -67,031 -23.8%
AIY -33,486 -15.6%
VREX -3,650 -16.7%
USB -3,550 -2.7%
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