Alecta Tjanstepension Omsesidigt

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$18,967,155
Net value change ($000)
+793,762 (4.4%)
New positions
19
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 240,588 NEW
NVDA 202,616 42.0%
MRK 196,881 NEW
BAC 186,916 NEW
ABBV 186,431 NEW
AMD 165,952 NEW
AMAT 157,426 NEW
AAPL 148,231 NEW
USB 111,275 NEW
SNPS 104,741 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -478,878 -34.7%
TMO -206,257 -23.6%
TXN -168,340 -20.9%
AMZN -106,119 -7.4%
ECL -97,049 -23.0%
CTAS -81,656 -24.3%
NKE -75,227 -14.3%
EL -64,158 -24.8%
COST -63,099 -25.4%
DHR -58,360 -17.4%
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