Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 2, 2015

Total Value ($000): $8,220,840 (100.0% shares, 0.0% debt)

Holdings (28)

ALV AUTOLIV INC 11.3%

Value ($000) $929,622 Shares 7,962,500 Est. Cost $54.60 Unrealized +26.0%

TJX TJX COMPANIES INC 9.8%

Value ($000) $803,472 Shares 12,142,538 Est. Cost $27.87 Unrealized +2.9%

WFC WELLS FARGO & CO 9.2%

Value ($000) $753,616 Shares 13,400,000 Est. Cost $39.45 Unrealized +4.9%

— GOOGLE INC 8.9%

Value ($000) $734,454 Shares 1,360,000 Est. Cost $536.53 Unrealized —

— L BRANDS INC 8.9%

Value ($000) $731,963 Shares 8,538,000 Est. Cost $86.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 5.3%

Value ($000) $431,862 Shares 2,655,000 Est. Cost $99.62 Unrealized +3.4%

HSIC SCHEIN HENRY INC 4.2%

Value ($000) $346,346 Shares 2,437,000 Est. Cost $50.28 Unrealized +10.0%

ROK ROCKWELL AUTOMATION INC 4.2%

Value ($000) $343,508 Shares 2,756,000 Est. Cost $89.69 Unrealized +9.0%

BWA BORGWARNER INC 4.1%

Value ($000) $341,040 Shares 6,000,000 Est. Cost $42.63 Unrealized +6.5%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $329,339 Shares 5,035,000 Est. Cost $52.19 Unrealized +1.5%

— MEAD JOHNSON NUTRITION CO 3.9%

Value ($000) $318,382 Shares 3,528,948 Est. Cost $101.01 Unrealized —

DE DEERE & CO 3.5%

Value ($000) $286,783 Shares 2,955,000 Est. Cost $70.62 Unrealized +6.7%

— VARIAN MEDICAL SYSTEMS INC 3.4%

Value ($000) $281,578 Shares 3,339,000 Est. Cost $88.01 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $273,730 Shares 6,200,000 Est. Cost $39.67 Unrealized -0.9%

ROST ROSS STORES INC 2.7%

Value ($000) $218,745 Shares 4,500,000 Est. Cost $41.56 Unrealized +8.9%

ECL ECOLAB INC 2.4%

Value ($000) $199,455 Shares 1,764,000 Est. Cost $97.94 Unrealized +4.4%

GWW GRAINGER W W INC 2.3%

Value ($000) $189,320 Shares 800,000 Est. Cost $205.91 Unrealized -0.8%

VFC V.F. CORPORATION 1.8%

Value ($000) $144,292 Shares 2,069,000 Est. Cost $66.27 Unrealized +2.0%

— MICHAEL KORS HOLDINGS LTD 1.4%

Value ($000) $111,959 Shares 2,660,000 Est. Cost $73.15 Unrealized —

V VISA INC 1.3%

Value ($000) $110,126 Shares 1,640,000 Est. Cost $62.92 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $103,933 Shares 2,229,843 Est. Cost $27.65 Unrealized +2.4%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.9%

Value ($000) $73,068 Shares 1,200,000 Est. Cost $69.45 Unrealized -4.6%

— NATIONAL OILWELL VARCO INC 0.9%

Value ($000) $71,937 Shares 1,490,000 Est. Cost $66.25 Unrealized —

GGG GRACO INC 0.5%

Value ($000) $44,323 Shares 624,000 Est. Cost $22.08 Unrealized -5.4%

— NIELSEN NV 0.4%

Value ($000) $31,339 Shares 700,000 Est. Cost $44.77 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value ($000) $11,942 Shares 270,000 Est. Cost $44.23 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO 0.1%

Value ($000) $4,500 Shares 64,500 Est. Cost $81.41 Unrealized -12.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $206 Shares 2,500 Est. Cost $105.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	7,962,500	$929,622	11.3%	$54.60	+26.0%	COM	052800109
TJX	TJX COMPANIES INC	12,142,538	$803,472	9.8%	$27.87	+2.9%	COM	872540109
WFC	WELLS FARGO & CO	13,400,000	$753,616	9.2%	$39.45	+4.9%	COM	949746101
—	GOOGLE INC	1,360,000	$734,454	8.9%	$536.53	—	CL A	38259P508
—	L BRANDS INC	8,538,000	$731,963	8.9%	$86.12	—	COM	501797104
IBM	INTERNATIONAL BUSINESS MACHINES	2,655,000	$431,862	5.3%	$99.62	+3.4%	COM	459200101
HSIC	SCHEIN HENRY INC	2,437,000	$346,346	4.2%	$50.28	+10.0%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,756,000	$343,508	4.2%	$89.69	+9.0%	COM	773903109
BWA	BORGWARNER INC	6,000,000	$341,040	4.1%	$42.63	+6.5%	COM	099724106
CL	COLGATE PALMOLIVE CO	5,035,000	$329,339	4.0%	$52.19	+1.5%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	3,528,948	$318,382	3.9%	$101.01	—	COM	582839106
DE	DEERE & CO	2,955,000	$286,783	3.5%	$70.62	+6.7%	COM	244199105
—	VARIAN MEDICAL SYSTEMS INC	3,339,000	$281,578	3.4%	$88.01	—	COM	92220P105
MSFT	MICROSOFT CORP	6,200,000	$273,730	3.3%	$39.67	-0.9%	COM	594918104
ROST	ROSS STORES INC	4,500,000	$218,745	2.7%	$41.56	+8.9%	COM	778296103
ECL	ECOLAB INC	1,764,000	$199,455	2.4%	$97.94	+4.4%	COM	278865100
GWW	GRAINGER W W INC	800,000	$189,320	2.3%	$205.91	-0.8%	COM	384802104
VFC	V.F. CORPORATION	2,069,000	$144,292	1.8%	$66.27	+2.0%	COM	918204108
—	MICHAEL KORS HOLDINGS LTD	2,660,000	$111,959	1.4%	$73.15	—	SHS	G60754101
V	VISA INC	1,640,000	$110,126	1.3%	$62.92	0.0%	CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	2,229,843	$103,933	1.3%	$27.65	+2.4%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$73,068	0.9%	$69.45	-4.6%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$71,937	0.9%	$66.25	—	COM	637071101
GGG	GRACO INC	624,000	$44,323	0.5%	$22.08	-5.4%	COM	384109104
—	NIELSEN NV	700,000	$31,339	0.4%	$44.77	—	COM	N63218106
—	LINEAR TECHNOLOGY CORP	270,000	$11,942	0.1%	$44.23	—	COM	535678106
MSM	MSC INDUSTRIAL DIRECT CO	64,500	$4,500	0.1%	$81.41	-12.6%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	2,500	$206	0.0%	$105.60	—	SP ADR	01609W102