Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $10,217,435 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 11.6%

Value ($000) $1,186,048 Shares 1,687,100 Est. Cost $36.69 Unrealized -0.7%

TJX TJX COS INC 9.1%

Value ($000) $928,260 Shares 12,022,538 Est. Cost $27.97 Unrealized +19.2%

ALV AUTOLIV, INC.(S) 8.8%

Value ($000) $899,416 Shares 8,462,500 Est. Cost $54.89 Unrealized +24.5%

WFC WELLS FARGO & CO DEL 7.1%

Value ($000) $729,900 Shares 15,415,000 Est. Cost $39.42 Unrealized -5.6%

— L BRANDS INC 7.1%

Value ($000) $725,421 Shares 10,803,000 Est. Cost $85.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 3.7%

Value ($000) $379,550 Shares 2,500,000 Est. Cost $99.62 Unrealized -4.5%

VFC VF CORP 3.7%

Value ($000) $377,549 Shares 6,141,000 Est. Cost $63.53 Unrealized -6.9%

HSIC HENRY SCHEIN 3.5%

Value ($000) $356,601 Shares 2,017,090 Est. Cost $50.44 Unrealized +34.0%

ROK ROCKWELL AUTOMATION INC 3.3%

Value ($000) $342,249 Shares 2,981,000 Est. Cost $89.42 Unrealized +6.7%

— MEAD JOHNSON 3.2%

Value ($000) $329,146 Shares 3,626,948 Est. Cost $99.52 Unrealized —

V VISA INC A 3.0%

Value ($000) $307,476 Shares 4,145,000 Est. Cost $65.53 Unrealized +11.7%

— NIELSEN HOLDING PLC 2.9%

Value ($000) $297,159 Shares 5,719,000 Est. Cost $47.08 Unrealized —

— VARIAN MEDICAL SYSTEMS 2.9%

Value ($000) $297,035 Shares 3,614,000 Est. Cost $87.22 Unrealized —

CL COLGATE-PALMOLIVE 2.8%

Value ($000) $287,597 Shares 3,930,000 Est. Cost $52.19 Unrealized +9.0%

ROST ROSS STORES INC 2.8%

Value ($000) $283,400 Shares 5,000,000 Est. Cost $42.44 Unrealized +19.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $281,435 Shares 5,500,000 Est. Cost $41.20 Unrealized +11.6%

ECL ECOLAB 2.7%

Value ($000) $280,347 Shares 2,364,000 Est. Cost $98.45 Unrealized +6.6%

SBNY SIGNATURE BANK 2.6%

Value ($000) $270,537 Shares 2,166,200 Est. Cost $133.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2.6%

Value ($000) $264,936 Shares 3,325,000 Est. Cost $81.63 Unrealized +2.5%

NKE NIKE INC 2.3%

Value ($000) $232,392 Shares 4,210,000 Est. Cost $51.42 Unrealized -2.1%

BWA BORG WARNER INC 2.1%

Value ($000) $209,592 Shares 7,100,000 Est. Cost $41.30 Unrealized -36.9%

APH AMPHENOL CORPORATION 1.8%

Value ($000) $186,003 Shares 3,245,000 Est. Cost $11.92 Unrealized +10.1%

DE DEERE & CO 1.5%

Value ($000) $149,584 Shares 1,845,800 Est. Cost $70.05 Unrealized -0.1%

— LINEAR TECHNOLOGY CORP 1.4%

Value ($000) $144,212 Shares 3,100,000 Est. Cost $41.91 Unrealized —

GWW GRAINGER (W.W) 0.9%

Value ($000) $90,892 Shares 400,000 Est. Cost $205.91 Unrealized -4.7%

— STERICYCLE INC 0.7%

Value ($000) $72,877 Shares 700,000 Est. Cost $121.04 Unrealized —

GGG GRACO INC 0.7%

Value ($000) $71,531 Shares 905,800 Est. Cost $22.13 Unrealized +7.0%

LECO LINCOLN ELECTRIC HOLDINGS 0.7%

Value ($000) $70,920 Shares 1,200,000 Est. Cost $69.45 Unrealized -13.3%

— NATIONAL OILWELL VARCO INC 0.5%

Value ($000) $50,124 Shares 1,490,000 Est. Cost $66.25 Unrealized —

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $44,962 Shares 550,000 Est. Cost $100.74 Unrealized -12.0%

— MICHAEL KORS HOLDINGS LTD 0.4%

Value ($000) $36,346 Shares 735,000 Est. Cost $61.22 Unrealized —

WAB WABTEC CORP 0.3%

Value ($000) $33,938 Shares 483,450 Est. Cost $73.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,687,100	$1,186,048	11.6%	$36.69	-0.7%	CL A	02079K305
TJX	TJX COS INC	12,022,538	$928,260	9.1%	$27.97	+19.2%	COM	872540109
ALV	AUTOLIV, INC.(S)	8,462,500	$899,416	8.8%	$54.89	+24.5%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,415,000	$729,900	7.1%	$39.42	-5.6%	COM	949746101
—	L BRANDS INC	10,803,000	$725,421	7.1%	$85.65	—	COM	501797104
IBM	INTERNATIONAL BUSINESS MACHINES	2,500,000	$379,550	3.7%	$99.62	-4.5%	COM	459200101
VFC	VF CORP	6,141,000	$377,549	3.7%	$63.53	-6.9%	COM	918204108
HSIC	HENRY SCHEIN	2,017,090	$356,601	3.5%	$50.44	+34.0%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,981,000	$342,249	3.3%	$89.42	+6.7%	COM	773903109
—	MEAD JOHNSON	3,626,948	$329,146	3.2%	$99.52	—	COM	582839106
V	VISA INC A	4,145,000	$307,476	3.0%	$65.53	+11.7%	CL A	92826C839
—	NIELSEN HOLDING PLC	5,719,000	$297,159	2.9%	$47.08	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS	3,614,000	$297,035	2.9%	$87.22	—	COM	92220P105
CL	COLGATE-PALMOLIVE	3,930,000	$287,597	2.8%	$52.19	+9.0%	COM	194162103
ROST	ROSS STORES INC	5,000,000	$283,400	2.8%	$42.44	+19.0%	COM	778296103
MSFT	MICROSOFT CORP	5,500,000	$281,435	2.8%	$41.20	+11.6%	COM	594918104
ECL	ECOLAB	2,364,000	$280,347	2.7%	$98.45	+6.6%	COM	278865100
SBNY	SIGNATURE BANK	2,166,200	$270,537	2.6%	$133.99	—	COM	82669G104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	3,325,000	$264,936	2.6%	$81.63	+2.5%	COM	M22465104
NKE	NIKE INC	4,210,000	$232,392	2.3%	$51.42	-2.1%	CL B	654106103
BWA	BORG WARNER INC	7,100,000	$209,592	2.1%	$41.30	-36.9%	COM	099724106
APH	AMPHENOL CORPORATION	3,245,000	$186,003	1.8%	$11.92	+10.1%	CL A	032095101
DE	DEERE & CO	1,845,800	$149,584	1.5%	$70.05	-0.1%	COM	244199105
—	LINEAR TECHNOLOGY CORP	3,100,000	$144,212	1.4%	$41.91	—	COM	535678106
GWW	GRAINGER (W.W)	400,000	$90,892	0.9%	$205.91	-4.7%	COM	384802104
—	STERICYCLE INC	700,000	$72,877	0.7%	$121.04	—	COM	858912108
GGG	GRACO INC	905,800	$71,531	0.7%	$22.13	+7.0%	COM	384109104
LECO	LINCOLN ELECTRIC HOLDINGS	1,200,000	$70,920	0.7%	$69.45	-13.3%	COM	533900106
—	NATIONAL OILWELL VARCO INC	1,490,000	$50,124	0.5%	$66.25	—	COM	637071101
PII	POLARIS INDUSTRIES INC	550,000	$44,962	0.4%	$100.74	-12.0%	COM	731068102
—	MICHAEL KORS HOLDINGS LTD	735,000	$36,346	0.4%	$61.22	—	SHS	G60754101
WAB	WABTEC CORP	483,450	$33,938	0.3%	$73.44	0.0%	COM	929740108