Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $8.356B (100.0% shares, 0.0% debt)

Holdings (27)

ALV AUTOLIV INC 11.0%

Value $922M Shares 8,462,500 Share Price $109.01 * Est. Cost/Share $54.89 Unrealized @ Report Date +12.7%

— GOOGLE INC 10.8%

Value $900M Shares 1,410,000 Share Price $638.37 Est. Cost/Share $540.14 Unrealized @ Report Date —

TJX TJX COMPANIES INC 10.4%

Value $867M Shares 12,142,538 Share Price $71.42 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.0%

— L BRANDS INC 9.4%

Value $788M Shares 8,738,000 Share Price $90.13 Est. Cost/Share $86.21 Unrealized @ Report Date —

WFC WELLS FARGO & CO 8.5%

Value $709M Shares 13,800,000 Share Price $51.35 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.6%

IBM INTERNATIONAL BUSINESS MACHINES 4.6%

Value $385M Shares 2,655,000 Share Price $144.97 * Est. Cost/Share $99.62 Unrealized @ Report Date -9.9%

HSIC SCHEIN HENRY INC 4.0%

Value $334M Shares 2,517,000 Share Price $132.72 * Est. Cost/Share $50.44 Unrealized @ Report Date +3.2%

CL COLGATE PALMOLIVE CO 3.8%

Value $320M Shares 5,035,000 Share Price $63.46 * Est. Cost/Share $52.19 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 3.4%

Value $283M Shares 6,400,000 Share Price $44.26 * Est. Cost/Share $39.64 Unrealized @ Report Date -2.9%

ROK ROCKWELL AUTOMATION INC 3.3%

Value $280M Shares 2,756,000 Share Price $101.47 * Est. Cost/Share $89.69 Unrealized @ Report Date -7.4%

BWA BORGWARNER INC 3.3%

Value $276M Shares 6,625,000 Share Price $41.59 * Est. Cost/Share $41.96 Unrealized @ Report Date -25.4%

— MEAD JOHNSON NUTRITION CO 3.1%

Value $258M Shares 3,668,948 Share Price $70.40 Est. Cost/Share $99.84 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS INC 3.1%

Value $256M Shares 3,464,000 Share Price $73.78 Est. Cost/Share $87.50 Unrealized @ Report Date —

V VISA INC 2.9%

Value $246M Shares 3,526,479 Share Price $69.66 * Est. Cost/Share $64.77 Unrealized @ Report Date +0.1%

ECL ECOLAB INC 2.8%

Value $237M Shares 2,164,000 Share Price $109.72 * Est. Cost/Share $98.29 Unrealized @ Report Date -0.2%

ROST ROSS STORES INC 2.6%

Value $218M Shares 4,500,000 Share Price $48.47 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.5%

DE DEERE & CO 2.3%

Value $189M Shares 2,555,000 Share Price $74.00 * Est. Cost/Share $70.62 Unrealized @ Report Date -12.0%

GWW GRAINGER W W INC 2.1%

Value $172M Shares 800,000 Share Price $215.01 * Est. Cost/Share $205.91 Unrealized @ Report Date -11.4%

VFC V.F. CORPORATION 1.7%

Value $141M Shares 2,069,000 Share Price $68.21 * Est. Cost/Share $66.27 Unrealized @ Report Date -3.1%

— MICHAEL KORS HOLDINGS LTD 1.3%

Value $112M Shares 2,660,000 Share Price $42.24 Est. Cost/Share $73.15 Unrealized @ Report Date —

— NIELSEN HOLDINGS PLC 1.3%

Value $109M Shares 2,429,000 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $97.02M Shares 2,229,843 Share Price $43.51 * Est. Cost/Share $27.65 Unrealized @ Report Date -7.8%

— LINEAR TECHNOLOGY CORP 1.1%

Value $88.77M Shares 2,200,000 Share Price $40.35 Est. Cost/Share $40.83 Unrealized @ Report Date —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.8%

Value $62.92M Shares 1,200,000 Share Price $52.43 Est. Cost/Share $69.45 Unrealized @ Report Date -24.5%

— NATIONAL OILWELL VARCO INC 0.7%

Value $56.1M Shares 1,490,000 Share Price $37.65 Est. Cost/Share $66.25 Unrealized @ Report Date —

GGG GRACO INC 0.6%

Value $49.27M Shares 735,000 Share Price $67.03 * Est. Cost/Share $21.77 Unrealized @ Report Date -10.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $147K Shares 2,500 Share Price $58.80 Est. Cost/Share $102.64 Unrealized @ Report Date -42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	8,462,500	$922M	11.0%	$109.01 *	$54.89	+12.7%	COM	052800109
—	GOOGLE INC	1,410,000	$900M	10.8%	$638.37	$540.14	—	CL A	38259P508
TJX	TJX COMPANIES INC	12,142,538	$867M	10.4%	$71.42 *	$27.87	+11.0%	COM	872540109
—	L BRANDS INC	8,738,000	$788M	9.4%	$90.13	$86.21	—	COM	501797104
WFC	WELLS FARGO & CO	13,800,000	$709M	8.5%	$51.35 *	$39.50	-2.6%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINES	2,655,000	$385M	4.6%	$144.97 *	$99.62	-9.9%	COM	459200101
HSIC	SCHEIN HENRY INC	2,517,000	$334M	4.0%	$132.72 *	$50.44	+3.2%	COM	806407102
CL	COLGATE PALMOLIVE CO	5,035,000	$320M	3.8%	$63.46 *	$52.19	-4.4%	COM	194162103
MSFT	MICROSOFT CORP	6,400,000	$283M	3.4%	$44.26 *	$39.64	-2.9%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	2,756,000	$280M	3.3%	$101.47 *	$89.69	-7.4%	COM	773903109
BWA	BORGWARNER INC	6,625,000	$276M	3.3%	$41.59 *	$41.96	-25.4%	COM	099724106
—	MEAD JOHNSON NUTRITION CO	3,668,948	$258M	3.1%	$70.40	$99.84	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS INC	3,464,000	$256M	3.1%	$73.78	$87.50	—	COM	92220P105
V	VISA INC	3,526,479	$246M	2.9%	$69.66 *	$64.77	+0.1%	CL A	92826C839
ECL	ECOLAB INC	2,164,000	$237M	2.8%	$109.72 *	$98.29	-0.2%	COM	278865100
ROST	ROSS STORES INC	4,500,000	$218M	2.6%	$48.47 *	$41.56	+5.5%	COM	778296103
DE	DEERE & CO	2,555,000	$189M	2.3%	$74.00 *	$70.62	-12.0%	COM	244199105
GWW	GRAINGER W W INC	800,000	$172M	2.1%	$215.01 *	$205.91	-11.4%	COM	384802104
VFC	V.F. CORPORATION	2,069,000	$141M	1.7%	$68.21 *	$66.27	-3.1%	COM	918204108
—	MICHAEL KORS HOLDINGS LTD	2,660,000	$112M	1.3%	$42.24	$73.15	—	SHS	G60754101
—	NIELSEN HOLDINGS PLC	2,429,000	$109M	1.3%	$44.77	$44.77	—	COM	G6518L108
VZ	VERIZON COMMUNICATIONS INC	2,229,843	$97.02M	1.2%	$43.51 *	$27.65	-7.8%	COM	92343V104
—	LINEAR TECHNOLOGY CORP	2,200,000	$88.77M	1.1%	$40.35	$40.83	—	COM	535678106
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$62.92M	0.8%	$52.43	$69.45	-24.5%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$56.1M	0.7%	$37.65	$66.25	—	COM	637071101
GGG	GRACO INC	735,000	$49.27M	0.6%	$67.03 *	$21.77	-10.7%	COM	384109104
BABA	ALIBABA GROUP HLDG LTD	2,500	$147K	0.0%	$58.80	$102.64	-42.5%	SP ADR	01609W102