Alecta Tjanstepension Omsesidigt

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$18,173,393
Net value change ($000)
+227,993 (1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 142,754 42.0%
TMO 92,910 11.9%
NKE 77,187 17.3%
DHR 67,057 24.9%
CTAS 51,052 17.9%
TJX 49,069 3.7%
TXN 47,434 6.3%
V 46,918 4.8%
SPGI 40,446 15.8%
ITW 31,175 10.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -175,274 -8.9%
DG -115,245 -42.3%
AMZN -97,537 -6.4%
MSFT -73,287 -3.7%
APH -69,525 -6.8%
INTC -43,606 -24.2%
EL -17,246 -6.3%
KLAC -16,638 -6.1%
DIS -10,477 -3.0%
LLY -9,361 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type