Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value: $10.22B (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 11.6%

Value $1.186B Shares 1,687,100 Share Price $703.01 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.8%

TJX TJX COS INC 9.1%

Value $928M Shares 12,022,538 Share Price $77.21 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.7%

ALV AUTOLIV, INC.(S) 8.8%

Value $899M Shares 8,462,500 Share Price $106.28 * Est. Cost/Share $54.89 Unrealized @ Report Date +12.7%

WFC WELLS FARGO & CO DEL 7.1%

Value $730M Shares 15,415,000 Share Price $47.35 * Est. Cost/Share $39.42 Unrealized @ Report Date -8.1%

— L BRANDS INC 7.1%

Value $725M Shares 10,803,000 Share Price $67.15 Est. Cost/Share $85.65 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES 3.7%

Value $380M Shares 2,500,000 Share Price $151.82 * Est. Cost/Share $99.62 Unrealized @ Report Date -2.8%

VFC VF CORP 3.7%

Value $378M Shares 6,141,000 Share Price $61.48 * Est. Cost/Share $63.53 Unrealized @ Report Date -8.9%

HSIC HENRY SCHEIN 3.5%

Value $357M Shares 2,017,090 Share Price $176.79 * Est. Cost/Share $50.44 Unrealized @ Report Date +37.5%

ROK ROCKWELL AUTOMATION INC 3.3%

Value $342M Shares 2,981,000 Share Price $114.81 * Est. Cost/Share $89.42 Unrealized @ Report Date +7.3%

— MEAD JOHNSON 3.2%

Value $329M Shares 3,626,948 Share Price $90.75 Est. Cost/Share $99.52 Unrealized @ Report Date —

V VISA INC A 3.0%

Value $307M Shares 4,145,000 Share Price $74.18 * Est. Cost/Share $65.53 Unrealized @ Report Date +5.9%

— NIELSEN HOLDING PLC 2.9%

Value $297M Shares 5,719,000 Share Price $51.96 Est. Cost/Share $47.08 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 2.9%

Value $297M Shares 3,614,000 Share Price $82.19 Est. Cost/Share $87.22 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE 2.8%

Value $288M Shares 3,930,000 Share Price $73.18 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.2%

ROST ROSS STORES INC 2.8%

Value $283M Shares 5,000,000 Share Price $56.68 * Est. Cost/Share $42.44 Unrealized @ Report Date +21.7%

MSFT MICROSOFT CORP 2.8%

Value $281M Shares 5,500,000 Share Price $51.17 * Est. Cost/Share $41.20 Unrealized @ Report Date +10.3%

ECL ECOLAB 2.7%

Value $280M Shares 2,364,000 Share Price $118.59 * Est. Cost/Share $98.45 Unrealized @ Report Date +8.7%

SBNY SIGNATURE BANK 2.6%

Value $271M Shares 2,166,200 Share Price $124.89 Est. Cost/Share $133.99 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2.6%

Value $265M Shares 3,325,000 Share Price $79.68 Est. Cost/Share $81.63 Unrealized @ Report Date -2.4%

NKE NIKE INC 2.3%

Value $232M Shares 4,210,000 Share Price $55.20 * Est. Cost/Share $51.42 Unrealized @ Report Date -5.0%

BWA BORG WARNER INC 2.1%

Value $210M Shares 7,100,000 Share Price $29.52 * Est. Cost/Share $41.30 Unrealized @ Report Date -45.6%

APH AMPHENOL CORPORATION 1.8%

Value $186M Shares 3,245,000 Share Price $57.32 * Est. Cost/Share $11.92 Unrealized @ Report Date +10.0%

DE DEERE & CO 1.5%

Value $150M Shares 1,845,800 Share Price $81.04 * Est. Cost/Share $70.05 Unrealized @ Report Date -0.6%

— LINEAR TECHNOLOGY CORP 1.4%

Value $144M Shares 3,100,000 Share Price $46.52 Est. Cost/Share $41.91 Unrealized @ Report Date —

GWW GRAINGER (W.W) 0.9%

Value $90.89M Shares 400,000 Share Price $227.23 * Est. Cost/Share $205.91 Unrealized @ Report Date -4.8%

— STERICYCLE INC 0.7%

Value $72.88M Shares 700,000 Share Price $104.11 Est. Cost/Share $121.04 Unrealized @ Report Date —

GGG GRACO INC 0.7%

Value $71.53M Shares 905,800 Share Price $78.97 * Est. Cost/Share $22.13 Unrealized @ Report Date +4.9%

LECO LINCOLN ELECTRIC HOLDINGS 0.7%

Value $70.92M Shares 1,200,000 Share Price $59.10 Est. Cost/Share $69.45 Unrealized @ Report Date -14.9%

— NATIONAL OILWELL VARCO INC 0.5%

Value $50.12M Shares 1,490,000 Share Price $33.64 Est. Cost/Share $66.25 Unrealized @ Report Date —

PII POLARIS INDUSTRIES INC 0.4%

Value $44.96M Shares 550,000 Share Price $81.75 Est. Cost/Share $100.74 Unrealized @ Report Date -18.8%

— MICHAEL KORS HOLDINGS LTD 0.4%

Value $36.35M Shares 735,000 Share Price $49.45 Est. Cost/Share $61.22 Unrealized @ Report Date —

WAB WABTEC CORP 0.3%

Value $33.94M Shares 483,450 Share Price $70.20 * Est. Cost/Share $73.44 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,687,100	$1.186B	11.6%	$703.01 *	$36.69	-4.8%	CL A	02079K305
TJX	TJX COS INC	12,022,538	$928M	9.1%	$77.21 *	$27.97	+20.7%	COM	872540109
ALV	AUTOLIV, INC.(S)	8,462,500	$899M	8.8%	$106.28 *	$54.89	+12.7%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,415,000	$730M	7.1%	$47.35 *	$39.42	-8.1%	COM	949746101
—	L BRANDS INC	10,803,000	$725M	7.1%	$67.15	$85.65	—	COM	501797104
IBM	INTERNATIONAL BUSINESS MACHINES	2,500,000	$380M	3.7%	$151.82 *	$99.62	-2.8%	COM	459200101
VFC	VF CORP	6,141,000	$378M	3.7%	$61.48 *	$63.53	-8.9%	COM	918204108
HSIC	HENRY SCHEIN	2,017,090	$357M	3.5%	$176.79 *	$50.44	+37.5%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,981,000	$342M	3.3%	$114.81 *	$89.42	+7.3%	COM	773903109
—	MEAD JOHNSON	3,626,948	$329M	3.2%	$90.75	$99.52	—	COM	582839106
V	VISA INC A	4,145,000	$307M	3.0%	$74.18 *	$65.53	+5.9%	CL A	92826C839
—	NIELSEN HOLDING PLC	5,719,000	$297M	2.9%	$51.96	$47.08	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS	3,614,000	$297M	2.9%	$82.19	$87.22	—	COM	92220P105
CL	COLGATE-PALMOLIVE	3,930,000	$288M	2.8%	$73.18 *	$52.19	+12.2%	COM	194162103
ROST	ROSS STORES INC	5,000,000	$283M	2.8%	$56.68 *	$42.44	+21.7%	COM	778296103
MSFT	MICROSOFT CORP	5,500,000	$281M	2.8%	$51.17 *	$41.20	+10.3%	COM	594918104
ECL	ECOLAB	2,364,000	$280M	2.7%	$118.59 *	$98.45	+8.7%	COM	278865100
SBNY	SIGNATURE BANK	2,166,200	$271M	2.6%	$124.89	$133.99	—	COM	82669G104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	3,325,000	$265M	2.6%	$79.68	$81.63	-2.4%	COM	M22465104
NKE	NIKE INC	4,210,000	$232M	2.3%	$55.20 *	$51.42	-5.0%	CL B	654106103
BWA	BORG WARNER INC	7,100,000	$210M	2.1%	$29.52 *	$41.30	-45.6%	COM	099724106
APH	AMPHENOL CORPORATION	3,245,000	$186M	1.8%	$57.32 *	$11.92	+10.0%	CL A	032095101
DE	DEERE & CO	1,845,800	$150M	1.5%	$81.04 *	$70.05	-0.6%	COM	244199105
—	LINEAR TECHNOLOGY CORP	3,100,000	$144M	1.4%	$46.52	$41.91	—	COM	535678106
GWW	GRAINGER (W.W)	400,000	$90.89M	0.9%	$227.23 *	$205.91	-4.8%	COM	384802104
—	STERICYCLE INC	700,000	$72.88M	0.7%	$104.11	$121.04	—	COM	858912108
GGG	GRACO INC	905,800	$71.53M	0.7%	$78.97 *	$22.13	+4.9%	COM	384109104
LECO	LINCOLN ELECTRIC HOLDINGS	1,200,000	$70.92M	0.7%	$59.10	$69.45	-14.9%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$50.12M	0.5%	$33.64	$66.25	—	COM	637071101
PII	POLARIS INDUSTRIES INC	550,000	$44.96M	0.4%	$81.75	$100.74	-18.8%	COM	731068102
—	MICHAEL KORS HOLDINGS LTD	735,000	$36.35M	0.4%	$49.45	$61.22	—	SHS	G60754101
WAB	WABTEC CORP	483,450	$33.94M	0.3%	$70.20 *	$73.44	-9.6%	COM	929740108