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Alecta Tjanstepension Omsesidigt APH holdings history

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AMPHENOL CORP-CL A · CUSIP 032095101 · CIK 1484429

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Alecta Tjanstepension Omsesidigt reported 2.73M APH (shares), valued at $481.80M, or 2.03% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
2.03%
Shares
2.73M
2,732,400
Reported value
$481.80M
USD

Shares decreased 13.94%; reported value increased 20.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.03%2,732,400SEC filing ↗Filed Jul 23, 2026
Q1 20261.95%3,175,000SEC filing ↗Filed Apr 28, 2026
Q4 20253.98%6,690,000SEC filing ↗Filed Feb 3, 2026
Q3 20254.65%8,427,600SEC filing ↗Filed Dec 8, 2025
Q2 20253.90%8,427,600SEC filing ↗Filed Jul 10, 2025
Q1 20254.02%10,941,600SEC filing ↗Filed May 6, 2025
Q4 20244.77%13,031,600SEC filing ↗Filed Feb 5, 2025
Q3 20245.22%14,561,600SEC filing ↗Filed Oct 18, 2024
Q2 20245.67%15,111,600SEC filing ↗Filed Jul 31, 2024
Q1 20244.98%7,555,800SEC filing ↗Filed Apr 29, 2024
Q4 20234.78%7,763,000SEC filing ↗Filed Jan 17, 2024
Q3 20234.91%7,763,000SEC filing ↗Filed Oct 12, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.91%7,763,000$652.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 12, 2023
Q4 20234.78%7,763,000$769.78MShares unchanged; reported value increased 18.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20244.98%7,555,800$871.41MShares decreased 2.67%; reported value increased 13.20%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20245.67%15,111,600$1.02BShares increased 100.00%; reported value increased 16.83%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20245.22%14,561,600$948.54MShares decreased 3.64%; reported value decreased 6.83%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20244.77%13,031,600$905.57MShares decreased 10.51%; reported value decreased 4.53%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20254.02%10,941,600$717.66MShares decreased 16.04%; reported value decreased 20.75%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20253.90%8,427,600$831.97MShares decreased 22.98%; reported value increased 15.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20254.65%8,427,600$1.04BShares unchanged; reported value increased 25.35%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 8, 2025
Q4 20253.98%6,690,000$904.15MShares decreased 20.62%; reported value decreased 13.31%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20261.95%3,175,000$401.10MShares decreased 52.54%; reported value decreased 55.64%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20262.03%2,732,400$481.80MShares decreased 13.94%; reported value increased 20.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Alecta Tjanstepension Omsesidigt · AMPHENOL CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.