Alecta Tjanstepension Omsesidigt

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
1/17/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$16,090,175
Net value change ($000)
+2,817,958 (21.2%)
New positions
7
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTC 251,250 NEW
ITW 191,036 184.3%
COST 184,859 NEW
NFLX 165,224 250.2%
ADI 163,272 233.1%
DHR 161,994 NEW
SPGI 152,851 152.1%
AKX 145,144 NEW
IEX 138,404 443.7%
DIS 129,446 88.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -224,870 -12.3%
AIY -68,170 -100.0%
SPOT -37,643 -8.6%
TMO -15,551 -2.0%
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