Alecta Tjanstepension Omsesidigt

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$17,945,400
Net value change ($000)
+456,890 (2.6%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 266,344 15.6%
NVDA 247,350 268.4%
NFLX 164,080 56.9%
APH 146,658 16.8%
TJX 98,152 7.9%
TXN 78,887 11.6%
AMZN 76,299 5.3%
DHR 73,672 37.7%
MSFT 71,225 3.8%
BSX 63,861 50.4%
Top Reduces (Value $000, Stocks/ETFs)
EL -123,648 -31.0%
INTC -112,541 -38.4%
NKE -110,436 -19.8%
V -108,378 -9.9%
RMD -98,010 -100.0%
ULTA -61,833 -26.2%
CRM -60,517 -70.2%
DIS -53,645 -13.5%
DG -49,498 -15.4%
AME -45,223 -8.8%
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