Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $10.44B (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 13.0%

Value $1.356B Shares 1,687,100 Share Price $804.00 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.8%

ALV AUTOLIV, INC.(S) 8.6%

Value $899M Shares 8,462,500 Share Price $106.22 * Est. Cost/Share $54.89 Unrealized @ Report Date +12.7%

TJX TJX COS INC 7.9%

Value $819M Shares 10,957,538 Share Price $74.77 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.3%

— L BRANDS INC 7.3%

Value $767M Shares 10,833,000 Share Price $70.76 Est. Cost/Share $85.65 Unrealized @ Report Date —

WFC WELLS FARGO & CO DEL 6.5%

Value $683M Shares 15,415,000 Share Price $44.28 * Est. Cost/Share $39.42 Unrealized @ Report Date -13.3%

ROK ROCKWELL AUTOMATION INC 3.4%

Value $351M Shares 2,878,265 Share Price $122.01 * Est. Cost/Share $89.42 Unrealized @ Report Date +15.0%

IBM INTERNATIONAL BUSINESS MACHINES 3.4%

Value $351M Shares 2,210,000 Share Price $158.82 * Est. Cost/Share $99.62 Unrealized @ Report Date +2.6%

VFC VF CORP 3.3%

Value $344M Shares 6,141,000 Share Price $56.04 * Est. Cost/Share $63.53 Unrealized @ Report Date -16.9%

HSIC HENRY SCHEIN 3.3%

Value $343M Shares 2,103,590 Share Price $162.99 * Est. Cost/Share $51.10 Unrealized @ Report Date +25.1%

V VISA INC A 3.3%

Value $343M Shares 4,145,000 Share Price $82.70 * Est. Cost/Share $65.53 Unrealized @ Report Date +18.3%

— NIELSEN HOLDING PLC 3.3%

Value $342M Shares 6,394,000 Share Price $53.56 Est. Cost/Share $47.76 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 3.2%

Value $335M Shares 3,364,000 Share Price $99.52 Est. Cost/Share $87.22 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.2%

Value $329M Shares 4,245,000 Share Price $77.60 Est. Cost/Share $80.75 Unrealized @ Report Date -3.9%

— MEAD JOHNSON 3.1%

Value $319M Shares 4,038,448 Share Price $79.00 Est. Cost/Share $97.43 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.8%

Value $288M Shares 5,000,000 Share Price $57.58 * Est. Cost/Share $41.20 Unrealized @ Report Date +24.9%

ROST ROSS STORES INC 2.7%

Value $286M Shares 4,450,000 Share Price $64.29 * Est. Cost/Share $42.44 Unrealized @ Report Date +38.3%

CL COLGATE-PALMOLIVE 2.5%

Value $266M Shares 3,589,500 Share Price $74.11 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.2%

ECL ECOLAB 2.5%

Value $263M Shares 2,164,000 Share Price $121.66 * Est. Cost/Share $98.45 Unrealized @ Report Date +11.9%

BWA BORG WARNER INC 2.5%

Value $261M Shares 7,425,000 Share Price $35.17 * Est. Cost/Share $40.61 Unrealized @ Report Date -33.8%

SBNY SIGNATURE BANK 2.5%

Value $257M Shares 2,166,200 Share Price $118.44 Est. Cost/Share $133.99 Unrealized @ Report Date —

NKE NIKE INC 2.1%

Value $222M Shares 4,210,000 Share Price $52.65 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.1%

APH AMPHENOL CORPORATION 2.1%

Value $217M Shares 3,350,008 Share Price $64.90 * Est. Cost/Share $11.98 Unrealized @ Report Date +24.2%

— LINEAR TECHNOLOGY CORP 1.8%

Value $184M Shares 3,100,000 Share Price $59.28 Est. Cost/Share $41.91 Unrealized @ Report Date —

DE DEERE & CO 1.2%

Value $122M Shares 1,430,000 Share Price $85.30 * Est. Cost/Share $70.05 Unrealized @ Report Date +5.5%

LECO LINCOLN ELECTRIC HOLDINGS 0.8%

Value $87.65M Shares 1,400,000 Share Price $62.61 Est. Cost/Share $68.42 Unrealized @ Report Date -8.5%

GGG GRACO INC 0.8%

Value $85.07M Shares 1,150,000 Share Price $73.97 * Est. Cost/Share $22.13 Unrealized @ Report Date -1.3%

GWW GRAINGER (W.W) 0.7%

Value $73.08M Shares 325,000 Share Price $224.87 * Est. Cost/Share $205.91 Unrealized @ Report Date -5.3%

EL LAUDER (ESTEE) CO. 0.6%

Value $57.56M Shares 650,000 Share Price $88.55 * Est. Cost/Share $80.86 Unrealized @ Report Date -2.7%

— STERICYCLE INC 0.5%

Value $56.09M Shares 700,000 Share Price $80.13 Est. Cost/Share $121.04 Unrealized @ Report Date —

WAB WABTEC CORP 0.5%

Value $55.08M Shares 674,739 Share Price $81.63 * Est. Cost/Share $72.32 Unrealized @ Report Date +6.9%

PII POLARIS INDUSTRIES INC 0.4%

Value $42.59M Shares 550,000 Share Price $77.43 Est. Cost/Share $100.74 Unrealized @ Report Date -23.1%

— MICHAEL KORS HOLDINGS LTD 0.2%

Value $25.04M Shares 535,000 Share Price $46.80 Est. Cost/Share $61.22 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.1%

Value $5.684M Shares 154,847 Share Price $36.71 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	1,687,100	$1.356B	13.0%	$804.00 *	$36.69	+8.8%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$899M	8.6%	$106.22 *	$54.89	+12.7%	COM	052800109
TJX	TJX COS INC	10,957,538	$819M	7.9%	$74.77 *	$27.97	+17.3%	COM	872540109
—	L BRANDS INC	10,833,000	$767M	7.3%	$70.76	$85.65	—	COM	501797104
WFC	WELLS FARGO & CO DEL	15,415,000	$683M	6.5%	$44.28 *	$39.42	-13.3%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	2,878,265	$351M	3.4%	$122.01 *	$89.42	+15.0%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHINES	2,210,000	$351M	3.4%	$158.82 *	$99.62	+2.6%	COM	459200101
VFC	VF CORP	6,141,000	$344M	3.3%	$56.04 *	$63.53	-16.9%	COM	918204108
HSIC	HENRY SCHEIN	2,103,590	$343M	3.3%	$162.99 *	$51.10	+25.1%	COM	806407102
V	VISA INC A	4,145,000	$343M	3.3%	$82.70 *	$65.53	+18.3%	CL A	92826C839
—	NIELSEN HOLDING PLC	6,394,000	$342M	3.3%	$53.56	$47.76	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS	3,364,000	$335M	3.2%	$99.52	$87.22	—	COM	92220P105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$329M	3.2%	$77.60	$80.75	-3.9%	COM	M22465104
—	MEAD JOHNSON	4,038,448	$319M	3.1%	$79.00	$97.43	—	COM	582839106
MSFT	MICROSOFT CORP	5,000,000	$288M	2.8%	$57.58 *	$41.20	+24.9%	COM	594918104
ROST	ROSS STORES INC	4,450,000	$286M	2.7%	$64.29 *	$42.44	+38.3%	COM	778296103
CL	COLGATE-PALMOLIVE	3,589,500	$266M	2.5%	$74.11 *	$52.19	+14.2%	COM	194162103
ECL	ECOLAB	2,164,000	$263M	2.5%	$121.66 *	$98.45	+11.9%	COM	278865100
BWA	BORG WARNER INC	7,425,000	$261M	2.5%	$35.17 *	$40.61	-33.8%	COM	099724106
SBNY	SIGNATURE BANK	2,166,200	$257M	2.5%	$118.44	$133.99	—	COM	82669G104
NKE	NIKE INC	4,210,000	$222M	2.1%	$52.65 *	$51.42	-9.1%	CL B	654106103
APH	AMPHENOL CORPORATION	3,350,008	$217M	2.1%	$64.90 *	$11.98	+24.2%	CL A	032095101
—	LINEAR TECHNOLOGY CORP	3,100,000	$184M	1.8%	$59.28	$41.91	—	COM	535678106
DE	DEERE & CO	1,430,000	$122M	1.2%	$85.30 *	$70.05	+5.5%	COM	244199105
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$87.65M	0.8%	$62.61	$68.42	-8.5%	COM	533900106
GGG	GRACO INC	1,150,000	$85.07M	0.8%	$73.97 *	$22.13	-1.3%	COM	384109104
GWW	GRAINGER (W.W)	325,000	$73.08M	0.7%	$224.87 *	$205.91	-5.3%	COM	384802104
EL	LAUDER (ESTEE) CO.	650,000	$57.56M	0.6%	$88.55 *	$80.86	-2.7%	CL A	518439104
—	STERICYCLE INC	700,000	$56.09M	0.5%	$80.13	$121.04	—	COM	858912108
WAB	WABTEC CORP	674,739	$55.08M	0.5%	$81.63 *	$72.32	+6.9%	COM	929740108
PII	POLARIS INDUSTRIES INC	550,000	$42.59M	0.4%	$77.43	$100.74	-23.1%	COM	731068102
—	MICHAEL KORS HOLDINGS LTD	535,000	$25.04M	0.2%	$46.80	$61.22	—	SHS	G60754101
—	NATIONAL OILWELL VARCO INC	154,847	$5.684M	0.1%	$36.71	$66.25	—	COM	637071101