Alecta Pensionsforsakring, Omsesidigt

Q1 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
4/22/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$19,342
Net value change ($000)
-18,072,953 (-99.9%)
New positions
1
Sold out positions
2
Turnover %
994.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 67 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,405,021 -99.9%
GOOGL -1,817,938 -99.9%
TJX -1,152,085 -99.9%
AMZN -946,126 -99.9%
V -903,617 -99.9%
APH -801,245 -99.9%
SPOT -729,115 -99.9%
ROK -727,409 -99.9%
TXN -719,053 -99.9%
ECL -673,891 -99.9%
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