Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 9, 2015

Total Value: $6.9B (100.0% shares, 0.0% debt)

Holdings (27)

ALV AUTOLIV INC 11.5%

Value $795M Shares 7,862,500 Share Price $101.15 * Est. Cost/Share $54.24 Unrealized @ Report Date +9.4%

— L BRANDS INC 10.3%

Value $708M Shares 8,220,000 Share Price $86.13 Est. Cost/Share $86.13 Unrealized @ Report Date —

— GOOGLE INC 9.6%

Value $661M Shares 1,235,000 Share Price $535.28 Est. Cost/Share $535.28 Unrealized @ Report Date —

TJX TJX COMPANIES INC 8.5%

Value $587M Shares 8,571,438 Share Price $68.44 * Est. Cost/Share $27.33 Unrealized @ Report Date +7.8%

CL COLGATE PALMOLIVE CO 5.1%

Value $353M Shares 5,035,000 Share Price $70.03 * Est. Cost/Share $52.19 Unrealized @ Report Date +2.5%

— MEAD JOHNSON NUTRITION CO 4.7%

Value $326M Shares 3,212,600 Share Price $101.46 Est. Cost/Share $101.46 Unrealized @ Report Date —

DE DEERE & CO 4.7%

Value $322M Shares 3,595,000 Share Price $89.45 * Est. Cost/Share $70.62 Unrealized @ Report Date +3.0%

WFC WELLS FARGO & CO 4.5%

Value $310M Shares 5,600,000 Share Price $55.42 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%

HSIC SCHEIN HENRY INC 4.4%

Value $301M Shares 2,187,000 Share Price $137.65 * Est. Cost/Share $49.75 Unrealized @ Report Date +7.3%

— VARIAN MEDICAL SYSTEMS INC 4.3%

Value $294M Shares 3,339,000 Share Price $88.01 Est. Cost/Share $88.01 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 4.0%

Value $275M Shares 2,000,000 Share Price $137.25 Est. Cost/Share $137.25 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $268M Shares 5,700,000 Share Price $47.02 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%

IBM INTERNATIONAL BUSINESS MACHINES 3.7%

Value $257M Shares 1,605,000 Share Price $160.10 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.3%

ROST ROSS STORES INC 3.1%

Value $211M Shares 2,250,000 Share Price $93.92 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.8%

GWW GRAINGER W W INC 3.0%

Value $206M Shares 800,000 Share Price $257.52 * Est. Cost/Share $205.91 Unrealized @ Report Date +3.5%

— MICHAEL KORS HOLDINGS LTD 2.6%

Value $177M Shares 2,355,000 Share Price $75.37 Est. Cost/Share $75.37 Unrealized @ Report Date —

VFC V.F. CORPORATION 2.3%

Value $157M Shares 2,094,000 Share Price $75.12 * Est. Cost/Share $66.14 Unrealized @ Report Date +6.6%

BWA BORGWARNER INC 1.9%

Value $128M Shares 2,311,000 Share Price $55.37 * Est. Cost/Share $41.30 Unrealized @ Report Date -0.6%

ECL ECOLAB INC 1.8%

Value $123M Shares 1,166,000 Share Price $105.33 * Est. Cost/Share $96.70 Unrealized @ Report Date -4.2%

ROK ROCKWELL AUTOMATION INC 1.8%

Value $122M Shares 1,086,000 Share Price $112.31 * Est. Cost/Share $88.05 Unrealized @ Report Date +1.6%

— NATIONAL OILWELL VARCO INC 1.4%

Value $98.71M Shares 1,490,000 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $81.86M Shares 1,729,843 Share Price $47.32 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%

LECO LINCOLN ELECTRIC HOLDINGS INC 1.0%

Value $68.39M Shares 979,000 Share Price $69.86 Est. Cost/Share $69.83 Unrealized @ Report Date -1.1%

GGG GRACO INC 0.6%

Value $44.15M Shares 624,000 Share Price $70.76 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.1%

DNOW NOW INC 0.3%

Value $17.71M Shares 672,500 Share Price $26.34 * Est. Cost/Share $27.35 Unrealized @ Report Date -5.9%

MSM MSC INDUSTRIAL DIRECT CO 0.1%

Value $8.232M Shares 100,000 Share Price $82.32 Est. Cost/Share $81.41 Unrealized @ Report Date -0.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $264K Shares 2,500 Share Price $105.60 Est. Cost/Share $102.64 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	7,862,500	$795M	11.5%	$101.15 *	$54.24	+9.4%	COM	052800109
—	L BRANDS INC	8,220,000	$708M	10.3%	$86.13	$86.13	—	COM	501797104
—	GOOGLE INC	1,235,000	$661M	9.6%	$535.28	$535.28	—	CL A	38259P508
TJX	TJX COMPANIES INC	8,571,438	$587M	8.5%	$68.44 *	$27.33	+7.8%	COM	872540109
CL	COLGATE PALMOLIVE CO	5,035,000	$353M	5.1%	$70.03 *	$52.19	+2.5%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	3,212,600	$326M	4.7%	$101.46	$101.46	—	COM	582839106
DE	DEERE & CO	3,595,000	$322M	4.7%	$89.45 *	$70.62	+3.0%	COM	244199105
WFC	WELLS FARGO & CO	5,600,000	$310M	4.5%	$55.42 *	$38.77	+3.8%	COM	949746101
HSIC	SCHEIN HENRY INC	2,187,000	$301M	4.4%	$137.65 *	$49.75	+7.3%	COM	806407102
—	VARIAN MEDICAL SYSTEMS INC	3,339,000	$294M	4.3%	$88.01	$88.01	—	COM	92220P105
—	SIGMA ALDRICH CORP	2,000,000	$275M	4.0%	$137.25	$137.25	—	COM	826552101
MSFT	MICROSOFT CORP	5,700,000	$268M	3.9%	$47.02 *	$39.88	-0.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINES	1,605,000	$257M	3.7%	$160.10 *	$100.47	-3.3%	COM	459200101
ROST	ROSS STORES INC	2,250,000	$211M	3.1%	$93.92 *	$37.85	+11.8%	COM	778296103
GWW	GRAINGER W W INC	800,000	$206M	3.0%	$257.52 *	$205.91	+3.5%	COM	384802104
—	MICHAEL KORS HOLDINGS LTD	2,355,000	$177M	2.6%	$75.37	$75.37	—	SHS	G60754101
VFC	V.F. CORPORATION	2,094,000	$157M	2.3%	$75.12 *	$66.14	+6.6%	COM	918204108
BWA	BORGWARNER INC	2,311,000	$128M	1.9%	$55.37 *	$41.30	-0.6%	COM	099724106
ECL	ECOLAB INC	1,166,000	$123M	1.8%	$105.33 *	$96.70	-4.2%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,086,000	$122M	1.8%	$112.31 *	$88.05	+1.6%	COM	773903109
—	NATIONAL OILWELL VARCO INC	1,490,000	$98.71M	1.4%	$66.25	$66.25	—	COM	637071101
VZ	VERIZON COMMUNICATIONS INC	1,729,843	$81.86M	1.2%	$47.32 *	$27.66	-4.3%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	979,000	$68.39M	1.0%	$69.86	$69.83	-1.1%	COM	533900106
GGG	GRACO INC	624,000	$44.15M	0.6%	$70.76 *	$22.08	+4.1%	COM	384109104
DNOW	NOW INC	672,500	$17.71M	0.3%	$26.34 *	$27.35	-5.9%	COM	67011P100
MSM	MSC INDUSTRIAL DIRECT CO	100,000	$8.232M	0.1%	$82.32	$81.41	-0.2%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	2,500	$264K	0.0%	$105.60	$102.64	+1.3%	SP ADR	01609W102