Alecta Tjanstepension Omsesidigt

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$13,859,325
Net value change ($000)
-2,016,347 (-12.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 241,662 22.5%
ECL 43,905 12.8%
SPOT 26,689 5.9%
V 13,188 1.4%
CRM 9,609 5.7%
CTAS 8,840 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -566,611 -22.5%
ROK -492,545 -57.8%
APH -360,604 -33.9%
AME -153,121 -22.7%
GGG -139,821 -43.5%
EL -129,665 -20.3%
GOOGL -123,869 -6.1%
BBWI -90,570 -70.7%
ULTA -88,929 -23.2%
TJX -52,314 -4.3%
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