Alecta Tjanstepension Omsesidigt

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$13,272,217
Net value change ($000)
-587,108 (-4.2%)
New positions
10
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 145,908 NEW
LLY 144,993 NEW
ITW 103,635 NEW
SPGI 100,488 NEW
KLAC 84,828 NEW
TSCO 81,220 NEW
ADI 70,036 NEW
NFLX 66,035 NEW
CTAS 31,931 25.0%
BSX 31,680 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -266,980 -13.7%
EL -134,307 -26.4%
DG -131,849 -37.7%
ULTA -114,422 -38.8%
AME -103,885 -20.0%
AMZN -101,921 -7.7%
TXN -92,831 -11.6%
NKE -84,738 -13.3%
GOOGL -68,997 -3.6%
AIY -64,777 -48.7%
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