Alecta Tjanstepension Omsesidigt

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
12/8/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$22,417,931
Net value change ($000)
+1,094,784 (5.1%)
New positions
3
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 321,542 23.3%
APH 210,943 25.4%
NVDA 205,955 18.2%
AAPL 151,945 29.0%
PGR 131,757 NEW
AVGO 112,340 19.6%
KLAC 78,401 20.4%
TJX 78,010 11.0%
ORCL 74,563 28.6%
ABBV 73,673 37.9%
Top Reduces (Value $000, Stocks/ETFs)
AKX -140,368 -100.0%
NFLX -81,125 -13.7%
AME -78,832 -19.6%
SPOT -62,409 -13.1%
TXN -61,553 -11.5%
V -59,980 -11.1%
SPGI -55,877 -18.4%
AMZN -50,774 -4.5%
DG -45,337 -25.6%
EL -43,189 -23.4%
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