Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value: $9.616B (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 11.4%

Value $1.097B Shares 1,410,000 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

ALV AUTOLIV INC 11.0%

Value $1.056B Shares 8,462,500 Share Price $124.77 * Est. Cost/Share $54.89 Unrealized @ Report Date +29.6%

— L BRANDS INC 9.6%

Value $927M Shares 9,678,000 Share Price $95.82 Est. Cost/Share $87.14 Unrealized @ Report Date —

TJX TJX COMPANIES INC 9.3%

Value $892M Shares 12,572,538 Share Price $70.91 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.2%

WFC WELLS FARGO & CO 8.2%

Value $786M Shares 14,450,000 Share Price $54.36 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.6%

HSIC SCHEIN HENRY INC 4.1%

Value $398M Shares 2,517,000 Share Price $158.19 * Est. Cost/Share $50.44 Unrealized @ Report Date +23.0%

VFC V.F. CORPORATION 3.8%

Value $366M Shares 5,880,000 Share Price $62.25 * Est. Cost/Share $63.78 Unrealized @ Report Date -8.1%

IBM INTERNATIONAL BUSINESS MACHINES 3.8%

Value $365M Shares 2,655,000 Share Price $137.62 * Est. Cost/Share $99.62 Unrealized @ Report Date -13.6%

CL COLGATE PALMOLIVE CO 3.5%

Value $335M Shares 5,035,000 Share Price $66.62 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.9%

BWA BORGWARNER INC 3.2%

Value $307M Shares 7,100,000 Share Price $43.23 * Est. Cost/Share $41.30 Unrealized @ Report Date -21.0%

ROK ROCKWELL AUTOMATION INC 3.2%

Value $306M Shares 2,981,000 Share Price $102.61 * Est. Cost/Share $89.42 Unrealized @ Report Date -5.5%

— MEAD JOHNSON NUTRITION CO 3.1%

Value $294M Shares 3,726,948 Share Price $78.95 Est. Cost/Share $99.52 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS INC 3.0%

Value $292M Shares 3,614,000 Share Price $80.80 Est. Cost/Share $87.22 Unrealized @ Report Date —

V VISA INC 2.9%

Value $277M Shares 3,570,000 Share Price $77.55 * Est. Cost/Share $64.86 Unrealized @ Report Date +11.5%

MSFT MICROSOFT CORP 2.8%

Value $272M Shares 4,900,000 Share Price $55.48 * Est. Cost/Share $39.64 Unrealized @ Report Date +22.5%

ECL ECOLAB INC 2.7%

Value $259M Shares 2,264,000 Share Price $114.38 * Est. Cost/Share $98.59 Unrealized @ Report Date +4.0%

ROST ROSS STORES INC 2.5%

Value $242M Shares 4,500,000 Share Price $53.81 * Est. Cost/Share $41.56 Unrealized @ Report Date +17.4%

— NIELSEN HOLDINGS PLC 2.2%

Value $208M Shares 4,459,000 Share Price $46.60 Est. Cost/Share $45.60 Unrealized @ Report Date —

— MICHAEL KORS HOLDINGS LTD 1.7%

Value $167M Shares 4,160,000 Share Price $40.06 Est. Cost/Share $61.22 Unrealized @ Report Date —

GWW GRAINGER W W INC 1.7%

Value $162M Shares 800,000 Share Price $202.59 * Est. Cost/Share $205.91 Unrealized @ Report Date -16.1%

DE DEERE & CO 1.4%

Value $138M Shares 1,805,000 Share Price $76.27 * Est. Cost/Share $70.62 Unrealized @ Report Date -8.6%

— LINEAR TECHNOLOGY CORP 1.0%

Value $97.68M Shares 2,300,000 Share Price $42.47 Est. Cost/Share $40.90 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $91.51M Shares 1,979,843 Share Price $46.22 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.8%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.6%

Value $62.27M Shares 1,200,000 Share Price $51.89 Est. Cost/Share $69.45 Unrealized @ Report Date -25.3%

GGG GRACO INC 0.6%

Value $52.97M Shares 735,000 Share Price $72.07 * Est. Cost/Share $21.77 Unrealized @ Report Date -3.5%

APH AMPHENOL CORP 0.5%

Value $51.97M Shares 995,000 Share Price $52.23 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.1%

— NATIONAL OILWELL VARCO INC 0.5%

Value $49.9M Shares 1,490,000 Share Price $33.49 Est. Cost/Share $66.25 Unrealized @ Report Date —

PII POLARIS INDUSTRIES INC 0.4%

Value $34.38M Shares 400,000 Share Price $85.95 Est. Cost/Share $106.00 Unrealized @ Report Date -18.9%

— STERICYCLE INC 0.3%

Value $30.15M Shares 250,000 Share Price $120.60 Est. Cost/Share $120.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,410,000	$1.097B	11.4%	$778.01 *	$36.73	+5.1%	CL A	02079K305
ALV	AUTOLIV INC	8,462,500	$1.056B	11.0%	$124.77 *	$54.89	+29.6%	COM	052800109
—	L BRANDS INC	9,678,000	$927M	9.6%	$95.82	$87.14	—	COM	501797104
TJX	TJX COMPANIES INC	12,572,538	$892M	9.3%	$70.91 *	$27.97	+10.2%	COM	872540109
WFC	WELLS FARGO & CO	14,450,000	$786M	8.2%	$54.36 *	$39.56	+3.6%	COM	949746101
HSIC	SCHEIN HENRY INC	2,517,000	$398M	4.1%	$158.19 *	$50.44	+23.0%	COM	806407102
VFC	V.F. CORPORATION	5,880,000	$366M	3.8%	$62.25 *	$63.78	-8.1%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHINES	2,655,000	$365M	3.8%	$137.62 *	$99.62	-13.6%	COM	459200101
CL	COLGATE PALMOLIVE CO	5,035,000	$335M	3.5%	$66.62 *	$52.19	+0.9%	COM	194162103
BWA	BORGWARNER INC	7,100,000	$307M	3.2%	$43.23 *	$41.30	-21.0%	COM	099724106
ROK	ROCKWELL AUTOMATION INC	2,981,000	$306M	3.2%	$102.61 *	$89.42	-5.5%	COM	773903109
—	MEAD JOHNSON NUTRITION CO	3,726,948	$294M	3.1%	$78.95	$99.52	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS INC	3,614,000	$292M	3.0%	$80.80	$87.22	—	COM	92220P105
V	VISA INC	3,570,000	$277M	2.9%	$77.55 *	$64.86	+11.5%	CL A	92826C839
MSFT	MICROSOFT CORP	4,900,000	$272M	2.8%	$55.48 *	$39.64	+22.5%	COM	594918104
ECL	ECOLAB INC	2,264,000	$259M	2.7%	$114.38 *	$98.59	+4.0%	COM	278865100
ROST	ROSS STORES INC	4,500,000	$242M	2.5%	$53.81 *	$41.56	+17.4%	COM	778296103
—	NIELSEN HOLDINGS PLC	4,459,000	$208M	2.2%	$46.60	$45.60	—	COM	G6518L108
—	MICHAEL KORS HOLDINGS LTD	4,160,000	$167M	1.7%	$40.06	$61.22	—	SHS	G60754101
GWW	GRAINGER W W INC	800,000	$162M	1.7%	$202.59 *	$205.91	-16.1%	COM	384802104
DE	DEERE & CO	1,805,000	$138M	1.4%	$76.27 *	$70.62	-8.6%	COM	244199105
—	LINEAR TECHNOLOGY CORP	2,300,000	$97.68M	1.0%	$42.47	$40.90	—	COM	535678106
VZ	VERIZON COMMUNICATIONS INC	1,979,843	$91.51M	1.0%	$46.22 *	$27.65	-0.8%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$62.27M	0.6%	$51.89	$69.45	-25.3%	COM	533900106
GGG	GRACO INC	735,000	$52.97M	0.6%	$72.07 *	$21.77	-3.5%	COM	384109104
APH	AMPHENOL CORP	995,000	$51.97M	0.5%	$52.23 *	$12.14	-2.1%	CL A	032095101
—	NATIONAL OILWELL VARCO INC	1,490,000	$49.9M	0.5%	$33.49	$66.25	—	COM	637071101
PII	POLARIS INDUSTRIES INC	400,000	$34.38M	0.4%	$85.95	$106.00	-18.9%	COM	731068102
—	STERICYCLE INC	250,000	$30.15M	0.3%	$120.60	$120.60	—	COM	858912108