Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value: $8.086B (100.0% shares, 0.0% debt)

Holdings (25)

ALV AUTOLIV INC 11.3%

Value $914M Shares 7,762,500 Share Price $117.77 * Est. Cost/Share $54.24 Unrealized @ Report Date +22.0%

TJX TJX COMPANIES INC 9.9%

Value $803M Shares 11,460,538 Share Price $70.05 * Est. Cost/Share $27.82 Unrealized @ Report Date +8.4%

— L BRANDS INC 9.7%

Value $781M Shares 8,288,000 Share Price $94.29 Est. Cost/Share $86.13 Unrealized @ Report Date —

— GOOGLE INC 9.0%

Value $727M Shares 1,310,000 Share Price $554.70 Est. Cost/Share $536.39 Unrealized @ Report Date —

WFC WELLS FARGO & CO 8.7%

Value $702M Shares 12,900,000 Share Price $54.40 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.1%

IBM INTERNATIONAL BUSINESS MACHINES 4.7%

Value $378M Shares 2,355,000 Share Price $160.50 * Est. Cost/Share $99.20 Unrealized @ Report Date -1.3%

CL COLGATE PALMOLIVE CO 4.3%

Value $349M Shares 5,035,000 Share Price $69.34 * Est. Cost/Share $52.19 Unrealized @ Report Date +3.3%

— MEAD JOHNSON NUTRITION CO 4.2%

Value $342M Shares 3,403,948 Share Price $100.53 Est. Cost/Share $101.41 Unrealized @ Report Date —

BWA BORGWARNER INC 4.2%

Value $340M Shares 5,626,000 Share Price $60.48 * Est. Cost/Share $42.45 Unrealized @ Report Date +6.7%

HSIC SCHEIN HENRY INC 4.2%

Value $340M Shares 2,437,000 Share Price $139.62 * Est. Cost/Share $50.28 Unrealized @ Report Date +8.9%

ROK ROCKWELL AUTOMATION INC 4.0%

Value $320M Shares 2,756,000 Share Price $115.99 * Est. Cost/Share $89.69 Unrealized @ Report Date +4.7%

DE DEERE & CO 3.9%

Value $315M Shares 3,595,000 Share Price $87.69 * Est. Cost/Share $70.62 Unrealized @ Report Date +2.8%

— VARIAN MEDICAL SYSTEMS INC 3.9%

Value $314M Shares 3,339,000 Share Price $94.09 Est. Cost/Share $88.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.1%

Value $252M Shares 6,200,000 Share Price $40.66 * Est. Cost/Share $39.67 Unrealized @ Report Date -12.0%

ROST ROSS STORES INC 2.9%

Value $237M Shares 2,250,000 Share Price $105.36 * Est. Cost/Share $37.85 Unrealized @ Report Date +25.3%

GWW GRAINGER W W INC 2.3%

Value $189M Shares 800,000 Share Price $235.81 * Est. Cost/Share $205.91 Unrealized @ Report Date -3.8%

— MICHAEL KORS HOLDINGS LTD 2.1%

Value $167M Shares 2,535,000 Share Price $65.75 Est. Cost/Share $74.69 Unrealized @ Report Date —

ECL ECOLAB INC 2.0%

Value $159M Shares 1,388,000 Share Price $114.38 * Est. Cost/Share $96.78 Unrealized @ Report Date +5.0%

VFC V.F. CORPORATION 1.8%

Value $143M Shares 1,894,000 Share Price $75.31 * Est. Cost/Share $66.14 Unrealized @ Report Date +7.2%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $109M Shares 2,229,843 Share Price $48.99 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.7%

LECO LINCOLN ELECTRIC HOLDINGS INC 1.0%

Value $78.47M Shares 1,200,000 Share Price $65.39 Est. Cost/Share $69.45 Unrealized @ Report Date -5.8%

— NATIONAL OILWELL VARCO INC 0.9%

Value $74.48M Shares 1,490,000 Share Price $49.99 Est. Cost/Share $66.25 Unrealized @ Report Date —

GGG GRACO INC 0.6%

Value $45.03M Shares 624,000 Share Price $72.16 * Est. Cost/Share $22.08 Unrealized @ Report Date -6.0%

MSM MSC INDUSTRIAL DIRECT CO 0.1%

Value $7.22M Shares 100,000 Share Price $72.20 Est. Cost/Share $81.41 Unrealized @ Report Date -11.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $208K Shares 2,500 Share Price $83.20 Est. Cost/Share $102.64 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	7,762,500	$914M	11.3%	$117.77 *	$54.24	+22.0%	COM	052800109
TJX	TJX COMPANIES INC	11,460,538	$803M	9.9%	$70.05 *	$27.82	+8.4%	COM	872540109
—	L BRANDS INC	8,288,000	$781M	9.7%	$94.29	$86.13	—	COM	501797104
—	GOOGLE INC	1,310,000	$727M	9.0%	$554.70	$536.39	—	CL A	38259P508
WFC	WELLS FARGO & CO	12,900,000	$702M	8.7%	$54.40 *	$39.38	+2.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINES	2,355,000	$378M	4.7%	$160.50 *	$99.20	-1.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	5,035,000	$349M	4.3%	$69.34 *	$52.19	+3.3%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	3,403,948	$342M	4.2%	$100.53	$101.41	—	COM	582839106
BWA	BORGWARNER INC	5,626,000	$340M	4.2%	$60.48 *	$42.45	+6.7%	COM	099724106
HSIC	SCHEIN HENRY INC	2,437,000	$340M	4.2%	$139.62 *	$50.28	+8.9%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,756,000	$320M	4.0%	$115.99 *	$89.69	+4.7%	COM	773903109
DE	DEERE & CO	3,595,000	$315M	3.9%	$87.69 *	$70.62	+2.8%	COM	244199105
—	VARIAN MEDICAL SYSTEMS INC	3,339,000	$314M	3.9%	$94.09	$88.01	—	COM	92220P105
MSFT	MICROSOFT CORP	6,200,000	$252M	3.1%	$40.66 *	$39.67	-12.0%	COM	594918104
ROST	ROSS STORES INC	2,250,000	$237M	2.9%	$105.36 *	$37.85	+25.3%	COM	778296103
GWW	GRAINGER W W INC	800,000	$189M	2.3%	$235.81 *	$205.91	-3.8%	COM	384802104
—	MICHAEL KORS HOLDINGS LTD	2,535,000	$167M	2.1%	$65.75	$74.69	—	SHS	G60754101
ECL	ECOLAB INC	1,388,000	$159M	2.0%	$114.38 *	$96.78	+5.0%	COM	278865100
VFC	V.F. CORPORATION	1,894,000	$143M	1.8%	$75.31 *	$66.14	+7.2%	COM	918204108
VZ	VERIZON COMMUNICATIONS INC	2,229,843	$109M	1.4%	$48.99 *	$27.65	+0.7%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$78.47M	1.0%	$65.39	$69.45	-5.8%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$74.48M	0.9%	$49.99	$66.25	—	COM	637071101
GGG	GRACO INC	624,000	$45.03M	0.6%	$72.16 *	$22.08	-6.0%	COM	384109104
MSM	MSC INDUSTRIAL DIRECT CO	100,000	$7.22M	0.1%	$72.20	$81.41	-11.3%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	2,500	$208K	0.0%	$83.20	$102.64	-18.9%	SP ADR	01609W102