Alecta Pensionsforsakring, Omsesidigt

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$22,993
Net value change ($000)
+1,917 (9.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 458 16.4%
GOOGL 190 7.3%
APH 173 18.9%
TJX 160 14.6%
FRCB 159 21.6%
ROK 146 18.0%
TMO 137 16.6%
SBNY 123 17.4%
AME 93 18.0%
NKE 87 15.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -60 -16.9%
WAB -36 -28.8%
IPGP -32 -100.0%
LECO -30 -16.0%
V -20 -2.2%
BWA -18 -14.0%
AIY -17 -12.2%
CRM -15 -5.8%
ECL -14 -2.1%
TXN -12 -1.4%
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