Alecta Tjanstepension Omsesidigt

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$16,905,244
Net value change ($000)
+16,888,873 (103163.4%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,273,917 102659.9%
GOOGL 1,743,676 94508.2%
TJX 1,323,292 127977.9%
APH 1,031,778 113506.9%
AMZN 872,156 81662.5%
FRCB 866,455 100284.1%
V 847,781 116774.2%
TMO 796,114 108462.4%
ROK 775,451 120975.2%
TXN 731,029 106564.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -115 -100.0%
VFC -81 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type