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 Est. Cost $36.71 Unrealized -0.5%

ALV AUTOLIV INC 9.7%

Value $1.003B Shares 8,462,500 Est. Cost $54.89 Unrealized +14.4%

TJX TJX COMPANIES INC 9.1%

Value $942M Shares 12,022,538 Est. Cost $27.97 Unrealized +13.0%

— L BRANDS INC 8.5%

Value $877M Shares 9,988,000 Est. Cost $87.16 Unrealized —

WFC WELLS FARGO & CO 6.7%

Value $699M Shares 14,450,000 Est. Cost $39.56 Unrealized -6.2%

HSIC SCHEIN HENRY INC 4.2%

Value $435M Shares 2,517,000 Est. Cost $50.44 Unrealized +23.8%

VFC V.F. CORPORATION 3.8%

Value $398M Shares 6,141,000 Est. Cost $63.53 Unrealized -8.6%

IBM INTERNATIONAL BUSINESS MACHINES 3.6%

Value $376M Shares 2,480,000 Est. Cost $99.62 Unrealized -15.6%

CL COLGATE PALMOLIVE CO 3.3%

Value $343M Shares 4,860,000 Est. Cost $52.19 Unrealized +1.3%

ROK ROCKWELL AUTOMATION INC 3.3%

Value $339M Shares 2,981,000 Est. Cost $89.42 Unrealized -6.1%

— MEAD JOHNSON NUTRITION CO 3.1%

Value $319M Shares 3,751,948 Est. Cost $99.52 Unrealized —

V VISA INC 2.9%

Value $302M Shares 3,945,000 Est. Cost $65.14 Unrealized +4.1%

— VARIAN MEDICAL SYSTEMS INC 2.8%

Value $289M Shares 3,614,000 Est. Cost $87.22 Unrealized —

ROST ROSS STORES INC 2.7%

Value $276M Shares 4,775,000 Est. Cost $42.06 Unrealized +19.7%

BWA BORGWARNER INC 2.6%

Value $273M Shares 7,100,000 Est. Cost $41.30 Unrealized -38.3%

— NIELSEN HOLDINGS PLC 2.6%

Value $268M Shares 5,084,000 Est. Cost $46.47 Unrealized —

ECL ECOLAB INC 2.5%

Value $264M Shares 2,364,000 Est. Cost $98.45 Unrealized -3.2%

SBNY SIGNATURE BANK 2.3%

Value $239M Shares 1,755,000 Est. Cost $136.12 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $229M Shares 4,150,000 Est. Cost $39.64 Unrealized +16.2%

APH AMPHENOL CORP 1.8%

Value $188M Shares 3,245,000 Est. Cost $11.92 Unrealized -0.8%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.8%

Value $182M Shares 2,079,000 Est. Cost $80.40 Unrealized 0.0%

GWW GRAINGER W W INC 1.6%

Value $163M Shares 700,000 Est. Cost $205.91 Unrealized -12.9%

DE DEERE & CO 1.5%

Value $160M Shares 2,080,000 Est. Cost $70.05 Unrealized -5.4%

— LINEAR TECHNOLOGY CORP 1.3%

Value $134M Shares 3,000,000 Est. Cost $41.75 Unrealized —

NKE NIKE INC 1.0%

Value $98.97M Shares 1,610,000 Est. Cost $53.20 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 0.8%

Value $80.31M Shares 1,410,000 Est. Cost $61.22 Unrealized —

— STERICYCLE INC 0.7%

Value $75.71M Shares 600,000 Est. Cost $123.86 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.7%

Value $70.28M Shares 1,200,000 Est. Cost $69.45 Unrealized -21.6%

GGG GRACO INC 0.6%

Value $61.71M Shares 735,000 Est. Cost $21.77 Unrealized +0.6%

PII POLARIS INDUSTRIES INC 0.5%

Value $54.16M Shares 550,000 Est. Cost $100.74 Unrealized -13.9%

— NATIONAL OILWELL VARCO INC 0.4%

Value $46.34M Shares 1,490,000 Est. Cost $66.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,566,100	$1.195B	11.5%	$36.71	-0.5%	CL A	02079K305
ALV	AUTOLIV INC	8,462,500	$1.003B	9.7%	$54.89	+14.4%	COM	052800109
TJX	TJX COMPANIES INC	12,022,538	$942M	9.1%	$27.97	+13.0%	COM	872540109
—	L BRANDS INC	9,988,000	$877M	8.5%	$87.16	—	COM	501797104
WFC	WELLS FARGO & CO	14,450,000	$699M	6.7%	$39.56	-6.2%	COM	949746101
HSIC	SCHEIN HENRY INC	2,517,000	$435M	4.2%	$50.44	+23.8%	COM	806407102
VFC	V.F. CORPORATION	6,141,000	$398M	3.8%	$63.53	-8.6%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHINES	2,480,000	$376M	3.6%	$99.62	-15.6%	COM	459200101
CL	COLGATE PALMOLIVE CO	4,860,000	$343M	3.3%	$52.19	+1.3%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	2,981,000	$339M	3.3%	$89.42	-6.1%	COM	773903109
—	MEAD JOHNSON NUTRITION CO	3,751,948	$319M	3.1%	$99.52	—	COM	582839106
V	VISA INC	3,945,000	$302M	2.9%	$65.14	+4.1%	CL A	92826C839
—	VARIAN MEDICAL SYSTEMS INC	3,614,000	$289M	2.8%	$87.22	—	COM	92220P105
ROST	ROSS STORES INC	4,775,000	$276M	2.7%	$42.06	+19.7%	COM	778296103
BWA	BORGWARNER INC	7,100,000	$273M	2.6%	$41.30	-38.3%	COM	099724106
—	NIELSEN HOLDINGS PLC	5,084,000	$268M	2.6%	$46.47	—	COM	G6518L108
ECL	ECOLAB INC	2,364,000	$264M	2.5%	$98.45	-3.2%	COM	278865100
SBNY	SIGNATURE BANK	1,755,000	$239M	2.3%	$136.12	—	COM	82669G104
MSFT	MICROSOFT CORP	4,150,000	$229M	2.2%	$39.64	+16.2%	COM	594918104
APH	AMPHENOL CORP	3,245,000	$188M	1.8%	$11.92	-0.8%	CL A	032095101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	2,079,000	$182M	1.8%	$80.40	0.0%	COM	M22465104
GWW	GRAINGER W W INC	700,000	$163M	1.6%	$205.91	-12.9%	COM	384802104
DE	DEERE & CO	2,080,000	$160M	1.5%	$70.05	-5.4%	COM	244199105
—	LINEAR TECHNOLOGY CORP	3,000,000	$134M	1.3%	$41.75	—	COM	535678106
NKE	NIKE INC	1,610,000	$98.97M	1.0%	$53.20	0.0%	CL B	654106103
—	MICHAEL KORS HOLDINGS LTD	1,410,000	$80.31M	0.8%	$61.22	—	SHS	G60754101
—	STERICYCLE INC	600,000	$75.71M	0.7%	$123.86	—	COM	858912108
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$70.28M	0.7%	$69.45	-21.6%	COM	533900106
GGG	GRACO INC	735,000	$61.71M	0.6%	$21.77	+0.6%	COM	384109104
PII	POLARIS INDUSTRIES INC	550,000	$54.16M	0.5%	$100.74	-13.9%	COM	731068102
—	NATIONAL OILWELL VARCO INC	1,490,000	$46.34M	0.4%	$66.25	—	COM	637071101