Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value ($000): $10,377,935 (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC 11.5%

Value ($000) $1,194,778 Shares 1,566,100 Est. Cost $36.71 Unrealized -0.5%

ALV AUTOLIV INC 9.7%

Value ($000) $1,002,637 Shares 8,462,500 Est. Cost $54.89 Unrealized +14.4%

TJX TJX COMPANIES INC 9.1%

Value ($000) $941,966 Shares 12,022,538 Est. Cost $27.97 Unrealized +13.0%

— L BRANDS INC 8.5%

Value ($000) $877,046 Shares 9,988,000 Est. Cost $87.16 Unrealized —

WFC WELLS FARGO & CO 6.7%

Value ($000) $698,802 Shares 14,450,000 Est. Cost $39.56 Unrealized -6.2%

HSIC SCHEIN HENRY INC 4.2%

Value ($000) $434,510 Shares 2,517,000 Est. Cost $50.44 Unrealized +23.8%

VFC V.F. CORPORATION 3.8%

Value ($000) $397,691 Shares 6,141,000 Est. Cost $63.53 Unrealized -8.6%

IBM INTERNATIONAL BUSINESS MACHINES 3.6%

Value ($000) $375,596 Shares 2,480,000 Est. Cost $99.62 Unrealized -15.6%

CL COLGATE PALMOLIVE CO 3.3%

Value ($000) $343,359 Shares 4,860,000 Est. Cost $52.19 Unrealized +1.3%

ROK ROCKWELL AUTOMATION INC 3.3%

Value ($000) $339,089 Shares 2,981,000 Est. Cost $89.42 Unrealized -6.1%

— MEAD JOHNSON NUTRITION CO 3.1%

Value ($000) $318,803 Shares 3,751,948 Est. Cost $99.52 Unrealized —

V VISA INC 2.9%

Value ($000) $301,714 Shares 3,945,000 Est. Cost $65.14 Unrealized +4.1%

— VARIAN MEDICAL SYSTEMS INC 2.8%

Value ($000) $289,192 Shares 3,614,000 Est. Cost $87.22 Unrealized —

ROST ROSS STORES INC 2.7%

Value ($000) $276,472 Shares 4,775,000 Est. Cost $42.06 Unrealized +19.7%

BWA BORGWARNER INC 2.6%

Value ($000) $272,640 Shares 7,100,000 Est. Cost $41.30 Unrealized -38.3%

— NIELSEN HOLDINGS PLC 2.6%

Value ($000) $267,723 Shares 5,084,000 Est. Cost $46.47 Unrealized —

ECL ECOLAB INC 2.5%

Value ($000) $263,633 Shares 2,364,000 Est. Cost $98.45 Unrealized -3.2%

SBNY SIGNATURE BANK 2.3%

Value ($000) $238,891 Shares 1,755,000 Est. Cost $136.12 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $229,204 Shares 4,150,000 Est. Cost $39.64 Unrealized +16.2%

APH AMPHENOL CORP 1.8%

Value ($000) $187,626 Shares 3,245,000 Est. Cost $11.92 Unrealized -0.8%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.8%

Value ($000) $181,850 Shares 2,079,000 Est. Cost $80.40 Unrealized 0.0%

GWW GRAINGER W W INC 1.6%

Value ($000) $163,401 Shares 700,000 Est. Cost $205.91 Unrealized -12.9%

DE DEERE & CO 1.5%

Value ($000) $160,139 Shares 2,080,000 Est. Cost $70.05 Unrealized -5.4%

— LINEAR TECHNOLOGY CORP 1.3%

Value ($000) $133,680 Shares 3,000,000 Est. Cost $41.75 Unrealized —

NKE NIKE INC 1.0%

Value ($000) $98,967 Shares 1,610,000 Est. Cost $53.20 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 0.8%

Value ($000) $80,314 Shares 1,410,000 Est. Cost $61.22 Unrealized —

— STERICYCLE INC 0.7%

Value ($000) $75,714 Shares 600,000 Est. Cost $123.86 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.7%

Value ($000) $70,284 Shares 1,200,000 Est. Cost $69.45 Unrealized -21.6%

GGG GRACO INC 0.6%

Value ($000) $61,711 Shares 735,000 Est. Cost $21.77 Unrealized +0.6%

PII POLARIS INDUSTRIES INC 0.5%

Value ($000) $54,164 Shares 550,000 Est. Cost $100.74 Unrealized -13.9%

— NATIONAL OILWELL VARCO INC 0.4%

Value ($000) $46,339 Shares 1,490,000 Est. Cost $66.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,566,100	$1,194,778	11.5%	$36.71	-0.5%	CL A	02079K305
ALV	AUTOLIV INC	8,462,500	$1,002,637	9.7%	$54.89	+14.4%	COM	052800109
TJX	TJX COMPANIES INC	12,022,538	$941,966	9.1%	$27.97	+13.0%	COM	872540109
—	L BRANDS INC	9,988,000	$877,046	8.5%	$87.16	—	COM	501797104
WFC	WELLS FARGO & CO	14,450,000	$698,802	6.7%	$39.56	-6.2%	COM	949746101
HSIC	SCHEIN HENRY INC	2,517,000	$434,510	4.2%	$50.44	+23.8%	COM	806407102
VFC	V.F. CORPORATION	6,141,000	$397,691	3.8%	$63.53	-8.6%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHINES	2,480,000	$375,596	3.6%	$99.62	-15.6%	COM	459200101
CL	COLGATE PALMOLIVE CO	4,860,000	$343,359	3.3%	$52.19	+1.3%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	2,981,000	$339,089	3.3%	$89.42	-6.1%	COM	773903109
—	MEAD JOHNSON NUTRITION CO	3,751,948	$318,803	3.1%	$99.52	—	COM	582839106
V	VISA INC	3,945,000	$301,714	2.9%	$65.14	+4.1%	CL A	92826C839
—	VARIAN MEDICAL SYSTEMS INC	3,614,000	$289,192	2.8%	$87.22	—	COM	92220P105
ROST	ROSS STORES INC	4,775,000	$276,472	2.7%	$42.06	+19.7%	COM	778296103
BWA	BORGWARNER INC	7,100,000	$272,640	2.6%	$41.30	-38.3%	COM	099724106
—	NIELSEN HOLDINGS PLC	5,084,000	$267,723	2.6%	$46.47	—	COM	G6518L108
ECL	ECOLAB INC	2,364,000	$263,633	2.5%	$98.45	-3.2%	COM	278865100
SBNY	SIGNATURE BANK	1,755,000	$238,891	2.3%	$136.12	—	COM	82669G104
MSFT	MICROSOFT CORP	4,150,000	$229,204	2.2%	$39.64	+16.2%	COM	594918104
APH	AMPHENOL CORP	3,245,000	$187,626	1.8%	$11.92	-0.8%	CL A	032095101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	2,079,000	$181,850	1.8%	$80.40	0.0%	COM	M22465104
GWW	GRAINGER W W INC	700,000	$163,401	1.6%	$205.91	-12.9%	COM	384802104
DE	DEERE & CO	2,080,000	$160,139	1.5%	$70.05	-5.4%	COM	244199105
—	LINEAR TECHNOLOGY CORP	3,000,000	$133,680	1.3%	$41.75	—	COM	535678106
NKE	NIKE INC	1,610,000	$98,967	1.0%	$53.20	0.0%	CL B	654106103
—	MICHAEL KORS HOLDINGS LTD	1,410,000	$80,314	0.8%	$61.22	—	SHS	G60754101
—	STERICYCLE INC	600,000	$75,714	0.7%	$123.86	—	COM	858912108
LECO	LINCOLN ELECTRIC HOLDINGS INC	1,200,000	$70,284	0.7%	$69.45	-21.6%	COM	533900106
GGG	GRACO INC	735,000	$61,711	0.6%	$21.77	+0.6%	COM	384109104
PII	POLARIS INDUSTRIES INC	550,000	$54,164	0.5%	$100.74	-13.9%	COM	731068102
—	NATIONAL OILWELL VARCO INC	1,490,000	$46,339	0.4%	$66.25	—	COM	637071101