Alecta Pensionsforsakring, Omsesidigt

Q3 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$21,076
Net value change ($000)
-667 (-3.1%)
New positions
0
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SVB FINANCIAL GROUP 150 21.8%
TMO 133 19.2%
FRCB 104 16.5%
SBNY 94 15.3%
GOOGL 66 2.6%
CRM 58 29.0%
APH 52 6.0%
ECL 9 1.4%
WAB 6 5.0%
RMD 2 6.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -162 -31.3%
AMZN -159 -9.8%
CHKP -124 -100.0%
SPOT -120 -18.3%
V -90 -9.0%
TJX -82 -7.0%
MSFT -79 -2.7%
VFC -73 -18.4%
ROST -63 -12.3%
NKE -55 -8.9%
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