Alecta Tjanstepension Omsesidigt

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$16,371
Net value change ($000)
-974 (-5.6%)
New positions
0
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TJX 105 11.3%
AMZN 64 6.4%
EL 62 12.5%
ROK 47 7.9%
APH 36 4.1%
AME 33 6.4%
ROST 29 19.9%
BBWI 20 21.3%
VREX 5 17.2%
TXN 5 0.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -256 -12.2%
MSFT -229 -9.4%
BABA -158 -57.9%
TCEHY -132 -100.0%
DG -106 -16.7%
VFC -97 -54.5%
V -78 -9.7%
TMO -53 -6.7%
SBNY -51 -10.8%
BWA -49 -100.0%
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