Alecta Tjanstepension Omsesidigt

Q1 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$15,875,672
Net value change ($000)
-1,029,572 (-6.1%)
New positions
0
Sold out positions
4
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 277,508 15.9%
MSFT 238,299 10.5%
AMZN 200,681 23.0%
SPOT 141,166 45.6%
TXN 92,123 12.6%
ROK 76,556 9.9%
V 71,566 8.4%
NKE 71,384 11.9%
CRM 56,431 50.7%
APH 29,694 2.9%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -867,319 -100.0%
SVB FINANCIAL GROUP -605,613 -100.0%
SBNY -320,200 -100.0%
ROST -191,299 -100.0%
TJX -116,692 -8.8%
DG -83,792 -17.6%
EL -56,896 -8.2%
ECL -54,213 -13.6%
ULTA -30,277 -7.3%
BBWI -19,460 -13.2%
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