Alecta Pensionsforsakring, Omsesidigt

Q4 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
39
Total value ($000)
$18,092,295
Net value change ($000)
+2,532,237 (16.3%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2020 Next filing: 4/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 284,728 18.5%
TJX 235,090 25.6%
AMZN 188,959 24.9%
SPOT 175,672 31.7%
SVB FINANCIAL GROUP 169,574 59.4%
AME 161,923 53.5%
FRCB 158,596 88.6%
ROST 134,694 36.1%
APH 133,906 20.0%
SBNY 131,812 61.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -126,543 -18.8%
WFC -52,852 -100.0%
HSIC -50,675 -100.0%
VARIAN MEDICAL SYSTEMS INC -49,021 -23.6%
AIY -16,588 -9.1%
DG -5,570 -1.4%
IFF -3,348 -9.1%
BWA -1,968 -1.2%
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