Alecta Tjanstepension Omsesidigt

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$20,521
Net value change ($000)
-2,472 (-10.8%)
New positions
1
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBWI 143 NEW
RMD 102 300.0%
SVB FINANCIAL GROUP 82 9.0%
AIY 22 18.0%
V 19 2.1%
EL 10 2.3%
AME 5 0.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -326 -10.0%
ROST -255 -57.7%
TJX -249 -19.8%
MRK -209 -100.0%
ROK -184 -19.3%
SPOT -178 -31.3%
ECL -157 -24.5%
LECO -157 -100.0%
GOOGL -124 -4.4%
FRCB -120 -13.4%
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