Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $9,616,113 (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 11.4%

Value ($000) $1,096,994 Shares 1,410,000 Est. Cost $36.73 Unrealized 0.0%

ALV AUTOLIV INC 11.0%

Value ($000) $1,055,866 Shares 8,462,500 Est. Cost $54.89 Unrealized +26.0%

— L BRANDS INC 9.6%

Value ($000) $927,346 Shares 9,678,000 Est. Cost $87.14 Unrealized —

TJX TJX COMPANIES INC 9.3%

Value ($000) $891,519 Shares 12,572,538 Est. Cost $27.97 Unrealized +10.5%

WFC WELLS FARGO & CO 8.2%

Value ($000) $785,502 Shares 14,450,000 Est. Cost $39.56 Unrealized +3.2%

HSIC SCHEIN HENRY INC 4.1%

Value ($000) $398,164 Shares 2,517,000 Est. Cost $50.44 Unrealized +17.9%

VFC V.F. CORPORATION 3.8%

Value ($000) $366,030 Shares 5,880,000 Est. Cost $63.78 Unrealized -2.1%

IBM INTERNATIONAL BUSINESS MACHINES 3.8%

Value ($000) $365,381 Shares 2,655,000 Est. Cost $99.62 Unrealized -12.1%

CL COLGATE PALMOLIVE CO 3.5%

Value ($000) $335,432 Shares 5,035,000 Est. Cost $52.19 Unrealized +0.7%

BWA BORGWARNER INC 3.2%

Value ($000) $306,933 Shares 7,100,000 Est. Cost $41.30 Unrealized -22.2%

ROK ROCKWELL AUTOMATION INC 3.2%

Value ($000) $305,880 Shares 2,981,000 Est. Cost $89.42 Unrealized -3.7%

— MEAD JOHNSON NUTRITION CO 3.1%

Value ($000) $294,243 Shares 3,726,948 Est. Cost $99.52 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 3.0%

Value ($000) $292,011 Shares 3,614,000 Est. Cost $87.22 Unrealized —

V VISA INC 2.9%

Value ($000) $276,854 Shares 3,570,000 Est. Cost $64.86 Unrealized +11.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $271,852 Shares 4,900,000 Est. Cost $39.64 Unrealized +15.8%

ECL ECOLAB INC 2.7%

Value ($000) $258,956 Shares 2,264,000 Est. Cost $98.59 Unrealized +6.7%

ROST ROSS STORES INC 2.5%

Value ($000) $242,145 Shares 4,500,000 Est. Cost $41.56 Unrealized +11.3%

— NIELSEN HOLDINGS PLC 2.2%

Value ($000) $207,789 Shares 4,459,000 Est. Cost $45.60 Unrealized —

— MICHAEL KORS HOLDINGS LTD 1.7%

Value ($000) $166,650 Shares 4,160,000 Est. Cost $61.22 Unrealized —

GWW GRAINGER W W INC 1.7%

Value ($000) $162,072 Shares 800,000 Est. Cost $205.91 Unrealized -15.1%

DE DEERE & CO 1.4%

Value ($000) $137,667 Shares 1,805,000 Est. Cost $70.62 Unrealized -7.9%

— LINEAR TECHNOLOGY CORP 1.0%

Value ($000) $97,681 Shares 2,300,000 Est. Cost $40.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $91,508 Shares 1,979,843 Est. Cost $27.65 Unrealized -2.6%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.6%

Value ($000) $62,268 Shares 1,200,000 Est. Cost $69.45 Unrealized -19.9%

GGG GRACO INC 0.6%

Value ($000) $52,971 Shares 735,000 Est. Cost $21.77 Unrealized -3.2%

APH AMPHENOL CORP 0.5%

Value ($000) $51,969 Shares 995,000 Est. Cost $12.14 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.5%

Value ($000) $49,900 Shares 1,490,000 Est. Cost $66.25 Unrealized —

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $34,380 Shares 400,000 Est. Cost $106.00 Unrealized 0.0%

— STERICYCLE INC 0.3%

Value ($000) $30,150 Shares 250,000 Est. Cost $120.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,410,000	$1,096,994	11.4%	$36.73	0.0%	CL A	02079K305
ALV	AUTOLIV INC	8,462,500	$1,055,866	11.0%	$54.89	+26.0%	COM	052800109
—	L BRANDS INC	9,678,000	$927,346	9.6%	$87.14	—	COM	501797104
TJX	TJX COMPANIES INC	12,572,538	$891,519	9.3%	$27.97	+10.5%	COM	872540109
WFC	WELLS FARGO & CO	14,450,000	$785,502	8.2%	$39.56	+3.2%	COM	949746101
HSIC	SCHEIN HENRY INC	2,517,000	$398,164	4.1%	$50.44	+17.9%	COM	806407102
VFC	V.F. CORPORATION	5,880,000	$366,030	3.8%	$63.78	-2.1%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHINES	2,655,000	$365,381	3.8%	$99.62	-12.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	5,035,000	$335,432	3.5%	$52.19	+0.7%	COM	194162103
BWA	BORGWARNER INC	7,100,000	$306,933	3.2%	$41.30	-22.2%	COM	099724106
ROK	ROCKWELL AUTOMATION INC	2,981,000	$305,880	3.2%	$89.42	-3.7%	COM	773903109
—	MEAD JOHNSON NUTRITION CO	3,726,948	$294,243	3.1%	$99.52	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS INC	3,614,000	$292,011	3.0%	$87.22	—	COM	92220P105
V	VISA INC	3,570,000	$276,854	2.9%	$64.86	+11.3%	CL A	92826C839
MSFT	MICROSOFT CORP	4,900,000	$271,852	2.8%	$39.64	+15.8%	COM	594918104
ECL	ECOLAB INC	2,264,000	$258,956	2.7%	$98.59	+6.7%	COM	278865100
ROST	ROSS STORES INC	4,500,000	$242,145	2.5%	$41.56	+11.3%	COM	778296103
—	NIELSEN HOLDINGS PLC	4,459,000	$207,789	2.2%	$45.60	—	COM	G6518L108
—	MICHAEL KORS HOLDINGS LTD	4,160,000	$166,650	1.7%	$61.22	—	SHS	G60754101
GWW	GRAINGER W W INC	800,000	$162,072	1.7%	$205.91	-15.1%	COM	384802104
DE	DEERE & CO	1,805,000	$137,667	1.4%	$70.62	-7.9%	COM	244199105
—	LINEAR TECHNOLOGY CORP	2,300,000	$97,681	1.0%	$40.90	—	COM	535678106
VZ	VERIZON COMMUNICATIONS INC	1,979,843	$91,508	1.0%	$27.65	-2.6%	COM	92343V104
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$62,268	0.6%	$69.45	-19.9%	COM	533900106
GGG	GRACO INC	735,000	$52,971	0.6%	$21.77	-3.2%	COM	384109104
APH	AMPHENOL CORP	995,000	$51,969	0.5%	$12.14	0.0%	CL A	032095101
—	NATIONAL OILWELL VARCO INC	1,490,000	$49,900	0.5%	$66.25	—	COM	637071101
PII	POLARIS INDUSTRIES INC	400,000	$34,380	0.4%	$106.00	0.0%	COM	731068102
—	STERICYCLE INC	250,000	$30,150	0.3%	$120.60	—	COM	858912108