Alecta Tjanstepension Omsesidigt

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$17,847,569
Net value change ($000)
-1,119,586 (-5.9%)
New positions
7
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 278,493 NEW
LIN 233,405 NEW
UNH 113,859 NEW
BKNG 88,330 NEW
ORCL 86,449 288.1%
AAPL 85,799 57.9%
BAC 72,235 38.6%
MS 68,264 NEW
CAT 60,640 127.0%
ACN 57,373 97.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -503,917 -28.8%
V -457,378 -43.4%
AMZN -247,259 -18.7%
TMO -243,209 -36.5%
MSFT -207,598 -11.0%
APH -187,906 -20.8%
TJX -160,777 -17.8%
ECL -134,320 -41.2%
TXN -132,758 -20.9%
NKE -131,179 -29.2%
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