Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $6,900,020 (100.0% shares, 0.0% debt)

Holdings (27)

ALV AUTOLIV INC 11.5%

Value ($000) $795,271 Shares 7,862,500 Est. Cost $54.24 Unrealized 0.0%

— L BRANDS INC 10.3%

Value ($000) $707,989 Shares 8,220,000 Est. Cost $86.13 Unrealized —

— GOOGLE INC 9.6%

Value ($000) $661,071 Shares 1,235,000 Est. Cost $535.28 Unrealized —

TJX TJX COMPANIES INC 8.5%

Value ($000) $586,629 Shares 8,571,438 Est. Cost $27.33 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 5.1%

Value ($000) $352,601 Shares 5,035,000 Est. Cost $52.19 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 4.7%

Value ($000) $325,950 Shares 3,212,600 Est. Cost $101.46 Unrealized —

DE DEERE & CO 4.7%

Value ($000) $321,573 Shares 3,595,000 Est. Cost $70.62 Unrealized 0.0%

WFC WELLS FARGO & CO 4.5%

Value ($000) $310,352 Shares 5,600,000 Est. Cost $38.77 Unrealized 0.0%

HSIC SCHEIN HENRY INC 4.4%

Value ($000) $301,041 Shares 2,187,000 Est. Cost $49.75 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 4.3%

Value ($000) $293,865 Shares 3,339,000 Est. Cost $88.01 Unrealized —

— SIGMA ALDRICH CORP 4.0%

Value ($000) $274,500 Shares 2,000,000 Est. Cost $137.25 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $268,014 Shares 5,700,000 Est. Cost $39.88 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES 3.7%

Value ($000) $256,961 Shares 1,605,000 Est. Cost $100.47 Unrealized 0.0%

ROST ROSS STORES INC 3.1%

Value ($000) $211,320 Shares 2,250,000 Est. Cost $37.85 Unrealized 0.0%

GWW GRAINGER W W INC 3.0%

Value ($000) $206,016 Shares 800,000 Est. Cost $205.91 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 2.6%

Value ($000) $177,496 Shares 2,355,000 Est. Cost $75.37 Unrealized —

VFC V.F. CORPORATION 2.3%

Value ($000) $157,301 Shares 2,094,000 Est. Cost $66.14 Unrealized 0.0%

BWA BORGWARNER INC 1.9%

Value ($000) $127,960 Shares 2,311,000 Est. Cost $41.30 Unrealized 0.0%

ECL ECOLAB INC 1.8%

Value ($000) $122,815 Shares 1,166,000 Est. Cost $96.70 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 1.8%

Value ($000) $121,969 Shares 1,086,000 Est. Cost $88.05 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 1.4%

Value ($000) $98,713 Shares 1,490,000 Est. Cost $66.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $81,856 Shares 1,729,843 Est. Cost $27.66 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS INC 1.0%

Value ($000) $68,393 Shares 979,000 Est. Cost $69.83 Unrealized 0.0%

GGG GRACO INC 0.6%

Value ($000) $44,154 Shares 624,000 Est. Cost $22.08 Unrealized 0.0%

DNOW NOW INC 0.3%

Value ($000) $17,714 Shares 672,500 Est. Cost $27.35 Unrealized 0.0%

MSM MSC INDUSTRIAL DIRECT CO 0.1%

Value ($000) $8,232 Shares 100,000 Est. Cost $81.41 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $264 Shares 2,500 Est. Cost $105.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	7,862,500	$795,271	11.5%	$54.24	0.0%	COM	052800109
—	L BRANDS INC	8,220,000	$707,989	10.3%	$86.13	—	COM	501797104
—	GOOGLE INC	1,235,000	$661,071	9.6%	$535.28	—	CL A	38259P508
TJX	TJX COMPANIES INC	8,571,438	$586,629	8.5%	$27.33	0.0%	COM	872540109
CL	COLGATE PALMOLIVE CO	5,035,000	$352,601	5.1%	$52.19	0.0%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	3,212,600	$325,950	4.7%	$101.46	—	COM	582839106
DE	DEERE & CO	3,595,000	$321,573	4.7%	$70.62	0.0%	COM	244199105
WFC	WELLS FARGO & CO	5,600,000	$310,352	4.5%	$38.77	0.0%	COM	949746101
HSIC	SCHEIN HENRY INC	2,187,000	$301,041	4.4%	$49.75	0.0%	COM	806407102
—	VARIAN MEDICAL SYSTEMS INC	3,339,000	$293,865	4.3%	$88.01	—	COM	92220P105
—	SIGMA ALDRICH CORP	2,000,000	$274,500	4.0%	$137.25	—	COM	826552101
MSFT	MICROSOFT CORP	5,700,000	$268,014	3.9%	$39.88	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINES	1,605,000	$256,961	3.7%	$100.47	0.0%	COM	459200101
ROST	ROSS STORES INC	2,250,000	$211,320	3.1%	$37.85	0.0%	COM	778296103
GWW	GRAINGER W W INC	800,000	$206,016	3.0%	$205.91	0.0%	COM	384802104
—	MICHAEL KORS HOLDINGS LTD	2,355,000	$177,496	2.6%	$75.37	—	SHS	G60754101
VFC	V.F. CORPORATION	2,094,000	$157,301	2.3%	$66.14	0.0%	COM	918204108
BWA	BORGWARNER INC	2,311,000	$127,960	1.9%	$41.30	0.0%	COM	099724106
ECL	ECOLAB INC	1,166,000	$122,815	1.8%	$96.70	0.0%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,086,000	$121,969	1.8%	$88.05	0.0%	COM	773903109
—	NATIONAL OILWELL VARCO INC	1,490,000	$98,713	1.4%	$66.25	—	COM	637071101
VZ	VERIZON COMMUNICATIONS INC	1,729,843	$81,856	1.2%	$27.66	0.0%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	979,000	$68,393	1.0%	$69.83	0.0%	COM	533900106
GGG	GRACO INC	624,000	$44,154	0.6%	$22.08	0.0%	COM	384109104
DNOW	NOW INC	672,500	$17,714	0.3%	$27.35	0.0%	COM	67011P100
MSM	MSC INDUSTRIAL DIRECT CO	100,000	$8,232	0.1%	$81.41	0.0%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	2,500	$264	0.0%	$105.60	—	SP ADR	01609W102