Alecta Tjanstepension Omsesidigt

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$21,323,147
Net value change ($000)
+3,475,578 (19.5%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 12/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 579,549 34.6%
NVDA 441,950 64.0%
AVGO 314,212 121.2%
AAPL 290,057 123.9%
NFLX 170,884 40.6%
ORCL 144,265 123.9%
AMD 136,794 75.9%
GOOGL 135,469 10.9%
DIS 121,027 33.5%
APH 114,313 15.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -134,438 -31.8%
DHR -94,096 -30.0%
NKE -72,905 -22.9%
V -56,044 -9.4%
AME -49,881 -11.0%
TJX -34,576 -4.7%
LLY -25,160 -5.6%
ABBV -25,156 -11.4%
IEX -23,506 -16.3%
TSCO -22,346 -11.9%
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