Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $8,086,283 (100.0% shares, 0.0% debt)

Holdings (25)

ALV AUTOLIV INC 11.3%

Value ($000) $914,190 Shares 7,762,500 Est. Cost $54.24 Unrealized +13.7%

TJX TJX COMPANIES INC 9.9%

Value ($000) $802,811 Shares 11,460,538 Est. Cost $27.82 Unrealized +5.2%

— L BRANDS INC 9.7%

Value ($000) $781,476 Shares 8,288,000 Est. Cost $86.13 Unrealized —

— GOOGLE INC 9.0%

Value ($000) $726,657 Shares 1,310,000 Est. Cost $536.39 Unrealized —

WFC WELLS FARGO & CO 8.7%

Value ($000) $701,760 Shares 12,900,000 Est. Cost $39.38 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHINES 4.7%

Value ($000) $377,978 Shares 2,355,000 Est. Cost $99.20 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 4.3%

Value ($000) $349,127 Shares 5,035,000 Est. Cost $52.19 Unrealized +2.9%

— MEAD JOHNSON NUTRITION CO 4.2%

Value ($000) $342,199 Shares 3,403,948 Est. Cost $101.41 Unrealized —

BWA BORGWARNER INC 4.2%

Value ($000) $340,260 Shares 5,626,000 Est. Cost $42.45 Unrealized +1.9%

HSIC SCHEIN HENRY INC 4.2%

Value ($000) $340,254 Shares 2,437,000 Est. Cost $50.28 Unrealized +9.2%

ROK ROCKWELL AUTOMATION INC 4.0%

Value ($000) $319,668 Shares 2,756,000 Est. Cost $89.69 Unrealized +1.2%

DE DEERE & CO 3.9%

Value ($000) $315,246 Shares 3,595,000 Est. Cost $70.62 Unrealized +3.4%

— VARIAN MEDICAL SYSTEMS INC 3.9%

Value ($000) $314,167 Shares 3,339,000 Est. Cost $88.01 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $252,061 Shares 6,200,000 Est. Cost $39.67 Unrealized -6.1%

ROST ROSS STORES INC 2.9%

Value ($000) $237,060 Shares 2,250,000 Est. Cost $37.85 Unrealized +17.5%

GWW GRAINGER W W INC 2.3%

Value ($000) $188,648 Shares 800,000 Est. Cost $205.91 Unrealized -2.9%

— MICHAEL KORS HOLDINGS LTD 2.1%

Value ($000) $166,676 Shares 2,535,000 Est. Cost $74.69 Unrealized —

ECL ECOLAB INC 2.0%

Value ($000) $158,759 Shares 1,388,000 Est. Cost $96.78 Unrealized +0.4%

VFC V.F. CORPORATION 1.8%

Value ($000) $142,637 Shares 1,894,000 Est. Cost $66.14 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $109,240 Shares 2,229,843 Est. Cost $27.65 Unrealized -0.1%

LECO LINCOLN ELECTRIC HOLDINGS INC 1.0%

Value ($000) $78,468 Shares 1,200,000 Est. Cost $69.45 Unrealized -2.4%

— NATIONAL OILWELL VARCO INC 0.9%

Value ($000) $74,485 Shares 1,490,000 Est. Cost $66.25 Unrealized —

GGG GRACO INC 0.6%

Value ($000) $45,028 Shares 624,000 Est. Cost $22.08 Unrealized -2.6%

MSM MSC INDUSTRIAL DIRECT CO 0.1%

Value ($000) $7,220 Shares 100,000 Est. Cost $81.41 Unrealized -8.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $208 Shares 2,500 Est. Cost $105.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	7,762,500	$914,190	11.3%	$54.24	+13.7%	COM	052800109
TJX	TJX COMPANIES INC	11,460,538	$802,811	9.9%	$27.82	+5.2%	COM	872540109
—	L BRANDS INC	8,288,000	$781,476	9.7%	$86.13	—	COM	501797104
—	GOOGLE INC	1,310,000	$726,657	9.0%	$536.39	—	CL A	38259P508
WFC	WELLS FARGO & CO	12,900,000	$701,760	8.7%	$39.38	+1.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINES	2,355,000	$377,978	4.7%	$99.20	-2.7%	COM	459200101
CL	COLGATE PALMOLIVE CO	5,035,000	$349,127	4.3%	$52.19	+2.9%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	3,403,948	$342,199	4.2%	$101.41	—	COM	582839106
BWA	BORGWARNER INC	5,626,000	$340,260	4.2%	$42.45	+1.9%	COM	099724106
HSIC	SCHEIN HENRY INC	2,437,000	$340,254	4.2%	$50.28	+9.2%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,756,000	$319,668	4.0%	$89.69	+1.2%	COM	773903109
DE	DEERE & CO	3,595,000	$315,246	3.9%	$70.62	+3.4%	COM	244199105
—	VARIAN MEDICAL SYSTEMS INC	3,339,000	$314,167	3.9%	$88.01	—	COM	92220P105
MSFT	MICROSOFT CORP	6,200,000	$252,061	3.1%	$39.67	-6.1%	COM	594918104
ROST	ROSS STORES INC	2,250,000	$237,060	2.9%	$37.85	+17.5%	COM	778296103
GWW	GRAINGER W W INC	800,000	$188,648	2.3%	$205.91	-2.9%	COM	384802104
—	MICHAEL KORS HOLDINGS LTD	2,535,000	$166,676	2.1%	$74.69	—	SHS	G60754101
ECL	ECOLAB INC	1,388,000	$158,759	2.0%	$96.78	+0.4%	COM	278865100
VFC	V.F. CORPORATION	1,894,000	$142,637	1.8%	$66.14	+4.7%	COM	918204108
VZ	VERIZON COMMUNICATIONS INC	2,229,843	$109,240	1.4%	$27.65	-0.1%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$78,468	1.0%	$69.45	-2.4%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$74,485	0.9%	$66.25	—	COM	637071101
GGG	GRACO INC	624,000	$45,028	0.6%	$22.08	-2.6%	COM	384109104
MSM	MSC INDUSTRIAL DIRECT CO	100,000	$7,220	0.1%	$81.41	-8.3%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	2,500	$208	0.0%	$105.60	—	SP ADR	01609W102