Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 2, 2015

Total Value: $8.221B (100.0% shares, 0.0% debt)

Holdings (28)

ALV AUTOLIV INC 11.3%

Value $930M Shares 7,962,500 Share Price $116.75 * Est. Cost/Share $54.60 Unrealized @ Report Date +20.7%

TJX TJX COMPANIES INC 9.8%

Value $803M Shares 12,142,538 Share Price $66.17 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.6%

WFC WELLS FARGO & CO 9.2%

Value $754M Shares 13,400,000 Share Price $56.24 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.1%

— GOOGLE INC 8.9%

Value $734M Shares 1,360,000 Share Price $540.04 Est. Cost/Share $536.53 Unrealized @ Report Date —

— L BRANDS INC 8.9%

Value $732M Shares 8,538,000 Share Price $85.73 Est. Cost/Share $86.12 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES 5.3%

Value $432M Shares 2,655,000 Share Price $162.66 * Est. Cost/Share $99.62 Unrealized @ Report Date +0.3%

HSIC SCHEIN HENRY INC 4.2%

Value $346M Shares 2,437,000 Share Price $142.12 * Est. Cost/Share $50.28 Unrealized @ Report Date +10.8%

ROK ROCKWELL AUTOMATION INC 4.2%

Value $344M Shares 2,756,000 Share Price $124.64 * Est. Cost/Share $89.69 Unrealized @ Report Date +13.1%

BWA BORGWARNER INC 4.1%

Value $341M Shares 6,000,000 Share Price $56.84 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.0%

CL COLGATE PALMOLIVE CO 4.0%

Value $329M Shares 5,035,000 Share Price $65.41 * Est. Cost/Share $52.19 Unrealized @ Report Date -2.0%

— MEAD JOHNSON NUTRITION CO 3.9%

Value $318M Shares 3,528,948 Share Price $90.22 Est. Cost/Share $101.01 Unrealized @ Report Date —

DE DEERE & CO 3.5%

Value $287M Shares 2,955,000 Share Price $97.05 * Est. Cost/Share $70.62 Unrealized @ Report Date +14.5%

— VARIAN MEDICAL SYSTEMS INC 3.4%

Value $282M Shares 3,339,000 Share Price $84.33 Est. Cost/Share $88.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.3%

Value $274M Shares 6,200,000 Share Price $44.15 * Est. Cost/Share $39.67 Unrealized @ Report Date -3.8%

ROST ROSS STORES INC 2.7%

Value $219M Shares 4,500,000 Share Price $48.61 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.5%

ECL ECOLAB INC 2.4%

Value $199M Shares 1,764,000 Share Price $113.07 * Est. Cost/Share $97.94 Unrealized @ Report Date +2.9%

GWW GRAINGER W W INC 2.3%

Value $189M Shares 800,000 Share Price $236.65 * Est. Cost/Share $205.91 Unrealized @ Report Date -3.0%

VFC V.F. CORPORATION 1.8%

Value $144M Shares 2,069,000 Share Price $69.74 * Est. Cost/Share $66.27 Unrealized @ Report Date -0.9%

— MICHAEL KORS HOLDINGS LTD 1.4%

Value $112M Shares 2,660,000 Share Price $42.09 Est. Cost/Share $73.15 Unrealized @ Report Date —

V VISA INC 1.3%

Value $110M Shares 1,640,000 Share Price $67.15 * Est. Cost/Share $62.92 Unrealized @ Report Date -0.8%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $104M Shares 2,229,843 Share Price $46.61 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.4%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.9%

Value $73.07M Shares 1,200,000 Share Price $60.89 Est. Cost/Share $69.45 Unrealized @ Report Date -12.3%

— NATIONAL OILWELL VARCO INC 0.9%

Value $71.94M Shares 1,490,000 Share Price $48.28 Est. Cost/Share $66.25 Unrealized @ Report Date —

GGG GRACO INC 0.5%

Value $44.32M Shares 624,000 Share Price $71.03 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.1%

— NIELSEN NV 0.4%

Value $31.34M Shares 700,000 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —

— LINEAR TECHNOLOGY CORP 0.1%

Value $11.94M Shares 270,000 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —

MSM MSC INDUSTRIAL DIRECT CO 0.1%

Value $4.5M Shares 64,500 Share Price $69.77 Est. Cost/Share $81.41 Unrealized @ Report Date -14.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $206K Shares 2,500 Share Price $82.40 Est. Cost/Share $102.64 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	7,962,500	$930M	11.3%	$116.75 *	$54.60	+20.7%	COM	052800109
TJX	TJX COMPANIES INC	12,142,538	$803M	9.8%	$66.17 *	$27.87	+2.6%	COM	872540109
WFC	WELLS FARGO & CO	13,400,000	$754M	9.2%	$56.24 *	$39.45	+6.1%	COM	949746101
—	GOOGLE INC	1,360,000	$734M	8.9%	$540.04	$536.53	—	CL A	38259P508
—	L BRANDS INC	8,538,000	$732M	8.9%	$85.73	$86.12	—	COM	501797104
IBM	INTERNATIONAL BUSINESS MACHINES	2,655,000	$432M	5.3%	$162.66 *	$99.62	+0.3%	COM	459200101
HSIC	SCHEIN HENRY INC	2,437,000	$346M	4.2%	$142.12 *	$50.28	+10.8%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,756,000	$344M	4.2%	$124.64 *	$89.69	+13.1%	COM	773903109
BWA	BORGWARNER INC	6,000,000	$341M	4.1%	$56.84 *	$42.63	+0.0%	COM	099724106
CL	COLGATE PALMOLIVE CO	5,035,000	$329M	4.0%	$65.41 *	$52.19	-2.0%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	3,528,948	$318M	3.9%	$90.22	$101.01	—	COM	582839106
DE	DEERE & CO	2,955,000	$287M	3.5%	$97.05 *	$70.62	+14.5%	COM	244199105
—	VARIAN MEDICAL SYSTEMS INC	3,339,000	$282M	3.4%	$84.33	$88.01	—	COM	92220P105
MSFT	MICROSOFT CORP	6,200,000	$274M	3.3%	$44.15 *	$39.67	-3.8%	COM	594918104
ROST	ROSS STORES INC	4,500,000	$219M	2.7%	$48.61 *	$41.56	+5.5%	COM	778296103
ECL	ECOLAB INC	1,764,000	$199M	2.4%	$113.07 *	$97.94	+2.9%	COM	278865100
GWW	GRAINGER W W INC	800,000	$189M	2.3%	$236.65 *	$205.91	-3.0%	COM	384802104
VFC	V.F. CORPORATION	2,069,000	$144M	1.8%	$69.74 *	$66.27	-0.9%	COM	918204108
—	MICHAEL KORS HOLDINGS LTD	2,660,000	$112M	1.4%	$42.09	$73.15	—	SHS	G60754101
V	VISA INC	1,640,000	$110M	1.3%	$67.15 *	$62.92	-0.8%	CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	2,229,843	$104M	1.3%	$46.61 *	$27.65	-2.4%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$73.07M	0.9%	$60.89	$69.45	-12.3%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$71.94M	0.9%	$48.28	$66.25	—	COM	637071101
GGG	GRACO INC	624,000	$44.32M	0.5%	$71.03 *	$22.08	-7.1%	COM	384109104
—	NIELSEN NV	700,000	$31.34M	0.4%	$44.77	$44.77	—	COM	N63218106
—	LINEAR TECHNOLOGY CORP	270,000	$11.94M	0.1%	$44.23	$44.23	—	COM	535678106
MSM	MSC INDUSTRIAL DIRECT CO	64,500	$4.5M	0.1%	$69.77	$81.41	-14.3%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	2,500	$206K	0.0%	$82.40	$102.64	-19.8%	SP ADR	01609W102