Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $8,355,524 (100.0% shares, 0.0% debt)

Holdings (27)

ALV AUTOLIV INC 11.0%

Value ($000) $922,497 Shares 8,462,500 Est. Cost $54.89 Unrealized +8.2%

— GOOGLE INC 10.8%

Value ($000) $900,102 Shares 1,410,000 Est. Cost $540.14 Unrealized —

TJX TJX COMPANIES INC 10.4%

Value ($000) $867,220 Shares 12,142,538 Est. Cost $27.87 Unrealized +8.9%

— L BRANDS INC 9.4%

Value ($000) $787,556 Shares 8,738,000 Est. Cost $86.21 Unrealized —

WFC WELLS FARGO & CO 8.5%

Value ($000) $708,630 Shares 13,800,000 Est. Cost $39.50 Unrealized +4.0%

IBM INTERNATIONAL BUSINESS MACHINES 4.6%

Value ($000) $384,895 Shares 2,655,000 Est. Cost $99.62 Unrealized -4.3%

HSIC SCHEIN HENRY INC 4.0%

Value ($000) $334,056 Shares 2,517,000 Est. Cost $50.44 Unrealized +9.8%

CL COLGATE PALMOLIVE CO 3.8%

Value ($000) $319,521 Shares 5,035,000 Est. Cost $52.19 Unrealized -1.7%

MSFT MICROSOFT CORP 3.4%

Value ($000) $283,264 Shares 6,400,000 Est. Cost $39.64 Unrealized -1.8%

ROK ROCKWELL AUTOMATION INC 3.3%

Value ($000) $279,651 Shares 2,756,000 Est. Cost $89.69 Unrealized +3.0%

BWA BORGWARNER INC 3.3%

Value ($000) $275,534 Shares 6,625,000 Est. Cost $41.96 Unrealized -15.5%

— MEAD JOHNSON NUTRITION CO 3.1%

Value ($000) $258,294 Shares 3,668,948 Est. Cost $99.84 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 3.1%

Value ($000) $255,574 Shares 3,464,000 Est. Cost $87.50 Unrealized —

V VISA INC 2.9%

Value ($000) $245,655 Shares 3,526,479 Est. Cost $64.77 Unrealized +2.5%

ECL ECOLAB INC 2.8%

Value ($000) $237,434 Shares 2,164,000 Est. Cost $98.29 Unrealized +1.5%

ROST ROSS STORES INC 2.6%

Value ($000) $218,115 Shares 4,500,000 Est. Cost $41.56 Unrealized +10.9%

DE DEERE & CO 2.3%

Value ($000) $189,070 Shares 2,555,000 Est. Cost $70.62 Unrealized +3.9%

GWW GRAINGER W W INC 2.1%

Value ($000) $172,008 Shares 800,000 Est. Cost $205.91 Unrealized -7.7%

VFC V.F. CORPORATION 1.7%

Value ($000) $141,126 Shares 2,069,000 Est. Cost $66.27 Unrealized +3.4%

— MICHAEL KORS HOLDINGS LTD 1.3%

Value ($000) $112,358 Shares 2,660,000 Est. Cost $73.15 Unrealized —

— NIELSEN HOLDINGS PLC 1.3%

Value ($000) $108,746 Shares 2,429,000 Est. Cost $44.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $97,020 Shares 2,229,843 Est. Cost $27.65 Unrealized -2.3%

— LINEAR TECHNOLOGY CORP 1.1%

Value ($000) $88,770 Shares 2,200,000 Est. Cost $40.83 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.8%

Value ($000) $62,916 Shares 1,200,000 Est. Cost $69.45 Unrealized -15.6%

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $56,098 Shares 1,490,000 Est. Cost $66.25 Unrealized —

GGG GRACO INC 0.6%

Value ($000) $49,267 Shares 735,000 Est. Cost $21.77 Unrealized -7.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $147 Shares 2,500 Est. Cost $105.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	8,462,500	$922,497	11.0%	$54.89	+8.2%	COM	052800109
—	GOOGLE INC	1,410,000	$900,102	10.8%	$540.14	—	CL A	38259P508
TJX	TJX COMPANIES INC	12,142,538	$867,220	10.4%	$27.87	+8.9%	COM	872540109
—	L BRANDS INC	8,738,000	$787,556	9.4%	$86.21	—	COM	501797104
WFC	WELLS FARGO & CO	13,800,000	$708,630	8.5%	$39.50	+4.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINES	2,655,000	$384,895	4.6%	$99.62	-4.3%	COM	459200101
HSIC	SCHEIN HENRY INC	2,517,000	$334,056	4.0%	$50.44	+9.8%	COM	806407102
CL	COLGATE PALMOLIVE CO	5,035,000	$319,521	3.8%	$52.19	-1.7%	COM	194162103
MSFT	MICROSOFT CORP	6,400,000	$283,264	3.4%	$39.64	-1.8%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	2,756,000	$279,651	3.3%	$89.69	+3.0%	COM	773903109
BWA	BORGWARNER INC	6,625,000	$275,534	3.3%	$41.96	-15.5%	COM	099724106
—	MEAD JOHNSON NUTRITION CO	3,668,948	$258,294	3.1%	$99.84	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS INC	3,464,000	$255,574	3.1%	$87.50	—	COM	92220P105
V	VISA INC	3,526,479	$245,655	2.9%	$64.77	+2.5%	CL A	92826C839
ECL	ECOLAB INC	2,164,000	$237,434	2.8%	$98.29	+1.5%	COM	278865100
ROST	ROSS STORES INC	4,500,000	$218,115	2.6%	$41.56	+10.9%	COM	778296103
DE	DEERE & CO	2,555,000	$189,070	2.3%	$70.62	+3.9%	COM	244199105
GWW	GRAINGER W W INC	800,000	$172,008	2.1%	$205.91	-7.7%	COM	384802104
VFC	V.F. CORPORATION	2,069,000	$141,126	1.7%	$66.27	+3.4%	COM	918204108
—	MICHAEL KORS HOLDINGS LTD	2,660,000	$112,358	1.3%	$73.15	—	SHS	G60754101
—	NIELSEN HOLDINGS PLC	2,429,000	$108,746	1.3%	$44.77	—	COM	G6518L108
VZ	VERIZON COMMUNICATIONS INC	2,229,843	$97,020	1.2%	$27.65	-2.3%	COM	92343V104
—	LINEAR TECHNOLOGY CORP	2,200,000	$88,770	1.1%	$40.83	—	COM	535678106
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$62,916	0.8%	$69.45	-15.6%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$56,098	0.7%	$66.25	—	COM	637071101
GGG	GRACO INC	735,000	$49,267	0.6%	$21.77	-7.9%	COM	384109104
BABA	ALIBABA GROUP HLDG LTD	2,500	$147	0.0%	$105.60	—	SP ADR	01609W102