Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $10.38B (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC 11.5%

Value $1.195B Shares 1,566,100 Share Price $762.90 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.1%

ALV AUTOLIV INC 9.7%

Value $1.003B Shares 8,462,500 Share Price $118.48 * Est. Cost/Share $54.89 Unrealized @ Report Date +23.7%

TJX TJX COMPANIES INC 9.1%

Value $942M Shares 12,022,538 Share Price $78.35 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.1%

— L BRANDS INC 8.5%

Value $877M Shares 9,988,000 Share Price $87.81 Est. Cost/Share $87.16 Unrealized @ Report Date —

WFC WELLS FARGO & CO 6.7%

Value $699M Shares 14,450,000 Share Price $48.36 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.1%

HSIC SCHEIN HENRY INC 4.2%

Value $435M Shares 2,517,000 Share Price $172.63 * Est. Cost/Share $50.44 Unrealized @ Report Date +34.2%

VFC V.F. CORPORATION 3.8%

Value $398M Shares 6,141,000 Share Price $64.76 * Est. Cost/Share $63.53 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHINES 3.6%

Value $376M Shares 2,480,000 Share Price $151.45 * Est. Cost/Share $99.62 Unrealized @ Report Date -4.0%

CL COLGATE PALMOLIVE CO 3.3%

Value $343M Shares 4,860,000 Share Price $70.65 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.7%

ROK ROCKWELL AUTOMATION INC 3.3%

Value $339M Shares 2,981,000 Share Price $113.75 * Est. Cost/Share $89.42 Unrealized @ Report Date +5.6%

— MEAD JOHNSON NUTRITION CO 3.1%

Value $319M Shares 3,751,948 Share Price $84.97 Est. Cost/Share $99.52 Unrealized @ Report Date —

V VISA INC 2.9%

Value $302M Shares 3,945,000 Share Price $76.48 * Est. Cost/Share $65.14 Unrealized @ Report Date +9.7%

— VARIAN MEDICAL SYSTEMS INC 2.8%

Value $289M Shares 3,614,000 Share Price $80.02 Est. Cost/Share $87.22 Unrealized @ Report Date —

ROST ROSS STORES INC 2.7%

Value $276M Shares 4,775,000 Share Price $57.90 * Est. Cost/Share $42.06 Unrealized @ Report Date +25.1%

BWA BORGWARNER INC 2.6%

Value $273M Shares 7,100,000 Share Price $38.40 * Est. Cost/Share $41.30 Unrealized @ Report Date -29.5%

— NIELSEN HOLDINGS PLC 2.6%

Value $268M Shares 5,084,000 Share Price $52.66 Est. Cost/Share $46.47 Unrealized @ Report Date —

ECL ECOLAB INC 2.5%

Value $264M Shares 2,364,000 Share Price $111.52 * Est. Cost/Share $98.45 Unrealized @ Report Date +1.9%

SBNY SIGNATURE BANK 2.3%

Value $239M Shares 1,755,000 Share Price $136.12 Est. Cost/Share $136.12 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $229M Shares 4,150,000 Share Price $55.23 * Est. Cost/Share $39.64 Unrealized @ Report Date +22.9%

APH AMPHENOL CORP 1.8%

Value $188M Shares 3,245,000 Share Price $57.82 * Est. Cost/Share $11.92 Unrealized @ Report Date +10.6%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.8%

Value $182M Shares 2,079,000 Share Price $87.47 Est. Cost/Share $80.40 Unrealized @ Report Date +8.8%

GWW GRAINGER W W INC 1.6%

Value $163M Shares 700,000 Share Price $233.43 * Est. Cost/Share $205.91 Unrealized @ Report Date -2.7%

DE DEERE & CO 1.5%

Value $160M Shares 2,080,000 Share Price $76.99 * Est. Cost/Share $70.05 Unrealized @ Report Date -6.2%

— LINEAR TECHNOLOGY CORP 1.3%

Value $134M Shares 3,000,000 Share Price $44.56 Est. Cost/Share $41.75 Unrealized @ Report Date —

NKE NIKE INC 1.0%

Value $98.97M Shares 1,610,000 Share Price $61.47 * Est. Cost/Share $53.20 Unrealized @ Report Date +2.0%

— MICHAEL KORS HOLDINGS LTD 0.8%

Value $80.31M Shares 1,410,000 Share Price $56.96 Est. Cost/Share $61.22 Unrealized @ Report Date —

— STERICYCLE INC 0.7%

Value $75.71M Shares 600,000 Share Price $126.19 Est. Cost/Share $123.86 Unrealized @ Report Date —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.7%

Value $70.28M Shares 1,200,000 Share Price $58.57 Est. Cost/Share $69.45 Unrealized @ Report Date -15.7%

GGG GRACO INC 0.6%

Value $61.71M Shares 735,000 Share Price $83.96 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.0%

PII POLARIS INDUSTRIES INC 0.5%

Value $54.16M Shares 550,000 Share Price $98.48 Est. Cost/Share $100.74 Unrealized @ Report Date -2.2%

— NATIONAL OILWELL VARCO INC 0.4%

Value $46.34M Shares 1,490,000 Share Price $31.10 Est. Cost/Share $66.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,566,100	$1.195B	11.5%	$762.90 *	$36.71	+3.1%	CL A	02079K305
ALV	AUTOLIV INC	8,462,500	$1.003B	9.7%	$118.48 *	$54.89	+23.7%	COM	052800109
TJX	TJX COMPANIES INC	12,022,538	$942M	9.1%	$78.35 *	$27.97	+22.1%	COM	872540109
—	L BRANDS INC	9,988,000	$877M	8.5%	$87.81	$87.16	—	COM	501797104
WFC	WELLS FARGO & CO	14,450,000	$699M	6.7%	$48.36 *	$39.56	-7.1%	COM	949746101
HSIC	SCHEIN HENRY INC	2,517,000	$435M	4.2%	$172.63 *	$50.44	+34.2%	COM	806407102
VFC	V.F. CORPORATION	6,141,000	$398M	3.8%	$64.76 *	$63.53	-4.0%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHINES	2,480,000	$376M	3.6%	$151.45 *	$99.62	-4.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	4,860,000	$343M	3.3%	$70.65 *	$52.19	+7.7%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	2,981,000	$339M	3.3%	$113.75 *	$89.42	+5.6%	COM	773903109
—	MEAD JOHNSON NUTRITION CO	3,751,948	$319M	3.1%	$84.97	$99.52	—	COM	582839106
V	VISA INC	3,945,000	$302M	2.9%	$76.48 *	$65.14	+9.7%	CL A	92826C839
—	VARIAN MEDICAL SYSTEMS INC	3,614,000	$289M	2.8%	$80.02	$87.22	—	COM	92220P105
ROST	ROSS STORES INC	4,775,000	$276M	2.7%	$57.90 *	$42.06	+25.1%	COM	778296103
BWA	BORGWARNER INC	7,100,000	$273M	2.6%	$38.40 *	$41.30	-29.5%	COM	099724106
—	NIELSEN HOLDINGS PLC	5,084,000	$268M	2.6%	$52.66	$46.47	—	COM	G6518L108
ECL	ECOLAB INC	2,364,000	$264M	2.5%	$111.52 *	$98.45	+1.9%	COM	278865100
SBNY	SIGNATURE BANK	1,755,000	$239M	2.3%	$136.12	$136.12	—	COM	82669G104
MSFT	MICROSOFT CORP	4,150,000	$229M	2.2%	$55.23 *	$39.64	+22.9%	COM	594918104
APH	AMPHENOL CORP	3,245,000	$188M	1.8%	$57.82 *	$11.92	+10.6%	CL A	032095101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	2,079,000	$182M	1.8%	$87.47	$80.40	+8.8%	COM	M22465104
GWW	GRAINGER W W INC	700,000	$163M	1.6%	$233.43 *	$205.91	-2.7%	COM	384802104
DE	DEERE & CO	2,080,000	$160M	1.5%	$76.99 *	$70.05	-6.2%	COM	244199105
—	LINEAR TECHNOLOGY CORP	3,000,000	$134M	1.3%	$44.56	$41.75	—	COM	535678106
NKE	NIKE INC	1,610,000	$98.97M	1.0%	$61.47 *	$53.20	+2.0%	CL B	654106103
—	MICHAEL KORS HOLDINGS LTD	1,410,000	$80.31M	0.8%	$56.96	$61.22	—	SHS	G60754101
—	STERICYCLE INC	600,000	$75.71M	0.7%	$126.19	$123.86	—	COM	858912108
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$70.28M	0.7%	$58.57	$69.45	-15.7%	COM	533900106
GGG	GRACO INC	735,000	$61.71M	0.6%	$83.96 *	$21.77	+13.0%	COM	384109104
PII	POLARIS INDUSTRIES INC	550,000	$54.16M	0.5%	$98.48	$100.74	-2.2%	COM	731068102
—	NATIONAL OILWELL VARCO INC	1,490,000	$46.34M	0.4%	$31.10	$66.25	—	COM	637071101