Alecta Tjanstepension Omsesidigt

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$17,488,510
Net value change ($000)
+1,398,335 (8.7%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 177,042 10.4%
AMZN 167,595 13.1%
LLY 123,464 53.6%
DIS 122,386 44.4%
GOOGL 103,022 6.4%
APH 101,631 13.2%
NVDA 92,151 NEW
SPOT 79,064 19.8%
V 71,493 7.0%
TMO 69,710 9.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -134,837 -61.0%
NKE -68,543 -10.9%
TXN -33,541 -4.7%
ECL -29,880 -7.3%
ROK -21,273 -6.3%
VREX -11,880 -72.4%
SPGI -9,027 -3.6%
BF-A -8,736 -9.6%
AKX -6,480 -4.5%
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