Alecta Pensionsforsakring, Omsesidigt

Q2 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$21,743
Net value change ($000)
+2,401 (12.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 508 45.4%
GOOGL 387 17.9%
MSFT 342 13.5%
TMO 214 44.7%
CRM 133 198.5%
DG 127 26.6%
NKE 112 22.2%
FRCB 107 20.4%
V 101 11.2%
TCEHY 92 82.1%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -156 -55.7%
USB -63 -100.0%
AYI -35 -77.8%
ECL -26 -3.9%
BWA -11 -5.9%
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