Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $10,435,004 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 13.0%

Value ($000) $1,356,428 Shares 1,687,100 Est. Cost $36.69 Unrealized +5.8%

ALV AUTOLIV, INC.(S) 8.6%

Value ($000) $898,858 Shares 8,462,500 Est. Cost $54.89 Unrealized +12.2%

TJX TJX COS INC 7.9%

Value ($000) $819,295 Shares 10,957,538 Est. Cost $27.97 Unrealized +22.6%

— L BRANDS INC 7.3%

Value ($000) $766,543 Shares 10,833,000 Est. Cost $85.65 Unrealized —

WFC WELLS FARGO & CO DEL 6.5%

Value ($000) $682,576 Shares 15,415,000 Est. Cost $39.42 Unrealized -6.6%

ROK ROCKWELL AUTOMATION INC 3.4%

Value ($000) $351,177 Shares 2,878,265 Est. Cost $89.42 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHINES 3.4%

Value ($000) $350,992 Shares 2,210,000 Est. Cost $99.62 Unrealized +2.1%

VFC VF CORP 3.3%

Value ($000) $344,142 Shares 6,141,000 Est. Cost $63.53 Unrealized -9.1%

HSIC HENRY SCHEIN 3.3%

Value ($000) $342,864 Shares 2,103,590 Est. Cost $51.10 Unrealized +29.9%

V VISA INC A 3.3%

Value ($000) $342,792 Shares 4,145,000 Est. Cost $65.53 Unrealized +14.4%

— NIELSEN HOLDING PLC 3.3%

Value ($000) $342,463 Shares 6,394,000 Est. Cost $47.76 Unrealized —

— VARIAN MEDICAL SYSTEMS 3.2%

Value ($000) $334,785 Shares 3,364,000 Est. Cost $87.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.2%

Value ($000) $329,412 Shares 4,245,000 Est. Cost $80.75 Unrealized -3.9%

— MEAD JOHNSON 3.1%

Value ($000) $319,037 Shares 4,038,448 Est. Cost $97.43 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $287,900 Shares 5,000,000 Est. Cost $41.20 Unrealized +22.1%

ROST ROSS STORES INC 2.7%

Value ($000) $286,090 Shares 4,450,000 Est. Cost $42.44 Unrealized +32.0%

CL COLGATE-PALMOLIVE 2.5%

Value ($000) $266,018 Shares 3,589,500 Est. Cost $52.19 Unrealized +13.8%

ECL ECOLAB 2.5%

Value ($000) $263,272 Shares 2,164,000 Est. Cost $98.45 Unrealized +10.7%

BWA BORG WARNER INC 2.5%

Value ($000) $261,137 Shares 7,425,000 Est. Cost $40.61 Unrealized -37.2%

SBNY SIGNATURE BANK 2.5%

Value ($000) $256,565 Shares 2,166,200 Est. Cost $133.99 Unrealized —

NKE NIKE INC 2.1%

Value ($000) $221,656 Shares 4,210,000 Est. Cost $51.42 Unrealized -2.7%

APH AMPHENOL CORPORATION 2.1%

Value ($000) $217,416 Shares 3,350,008 Est. Cost $11.98 Unrealized +16.0%

— LINEAR TECHNOLOGY CORP 1.8%

Value ($000) $183,768 Shares 3,100,000 Est. Cost $41.91 Unrealized —

DE DEERE & CO 1.2%

Value ($000) $121,979 Shares 1,430,000 Est. Cost $70.05 Unrealized +0.4%

LECO LINCOLN ELECTRIC HOLDINGS 0.8%

Value ($000) $87,654 Shares 1,400,000 Est. Cost $68.42 Unrealized -9.0%

GGG GRACO INC 0.8%

Value ($000) $85,066 Shares 1,150,000 Est. Cost $22.13 Unrealized +0.0%

GWW GRAINGER (W.W) 0.7%

Value ($000) $73,083 Shares 325,000 Est. Cost $205.91 Unrealized -5.5%

EL LAUDER (ESTEE) CO. 0.6%

Value ($000) $57,558 Shares 650,000 Est. Cost $80.86 Unrealized 0.0%

— STERICYCLE INC 0.5%

Value ($000) $56,091 Shares 700,000 Est. Cost $121.04 Unrealized —

WAB WABTEC CORP 0.5%

Value ($000) $55,079 Shares 674,739 Est. Cost $72.32 Unrealized -3.9%

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $42,586 Shares 550,000 Est. Cost $100.74 Unrealized -13.8%

— MICHAEL KORS HOLDINGS LTD 0.2%

Value ($000) $25,038 Shares 535,000 Est. Cost $61.22 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value ($000) $5,684 Shares 154,847 Est. Cost $66.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,687,100	$1,356,428	13.0%	$36.69	+5.8%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$898,858	8.6%	$54.89	+12.2%	COM	052800109
TJX	TJX COS INC	10,957,538	$819,295	7.9%	$27.97	+22.6%	COM	872540109
—	L BRANDS INC	10,833,000	$766,543	7.3%	$85.65	—	COM	501797104
WFC	WELLS FARGO & CO DEL	15,415,000	$682,576	6.5%	$39.42	-6.6%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	2,878,265	$351,177	3.4%	$89.42	+9.6%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHINES	2,210,000	$350,992	3.4%	$99.62	+2.1%	COM	459200101
VFC	VF CORP	6,141,000	$344,142	3.3%	$63.53	-9.1%	COM	918204108
HSIC	HENRY SCHEIN	2,103,590	$342,864	3.3%	$51.10	+29.9%	COM	806407102
V	VISA INC A	4,145,000	$342,792	3.3%	$65.53	+14.4%	CL A	92826C839
—	NIELSEN HOLDING PLC	6,394,000	$342,463	3.3%	$47.76	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS	3,364,000	$334,785	3.2%	$87.22	—	COM	92220P105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$329,412	3.2%	$80.75	-3.9%	COM	M22465104
—	MEAD JOHNSON	4,038,448	$319,037	3.1%	$97.43	—	COM	582839106
MSFT	MICROSOFT CORP	5,000,000	$287,900	2.8%	$41.20	+22.1%	COM	594918104
ROST	ROSS STORES INC	4,450,000	$286,090	2.7%	$42.44	+32.0%	COM	778296103
CL	COLGATE-PALMOLIVE	3,589,500	$266,018	2.5%	$52.19	+13.8%	COM	194162103
ECL	ECOLAB	2,164,000	$263,272	2.5%	$98.45	+10.7%	COM	278865100
BWA	BORG WARNER INC	7,425,000	$261,137	2.5%	$40.61	-37.2%	COM	099724106
SBNY	SIGNATURE BANK	2,166,200	$256,565	2.5%	$133.99	—	COM	82669G104
NKE	NIKE INC	4,210,000	$221,656	2.1%	$51.42	-2.7%	CL B	654106103
APH	AMPHENOL CORPORATION	3,350,008	$217,416	2.1%	$11.98	+16.0%	CL A	032095101
—	LINEAR TECHNOLOGY CORP	3,100,000	$183,768	1.8%	$41.91	—	COM	535678106
DE	DEERE & CO	1,430,000	$121,979	1.2%	$70.05	+0.4%	COM	244199105
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$87,654	0.8%	$68.42	-9.0%	COM	533900106
GGG	GRACO INC	1,150,000	$85,066	0.8%	$22.13	+0.0%	COM	384109104
GWW	GRAINGER (W.W)	325,000	$73,083	0.7%	$205.91	-5.5%	COM	384802104
EL	LAUDER (ESTEE) CO.	650,000	$57,558	0.6%	$80.86	0.0%	CL A	518439104
—	STERICYCLE INC	700,000	$56,091	0.5%	$121.04	—	COM	858912108
WAB	WABTEC CORP	674,739	$55,079	0.5%	$72.32	-3.9%	COM	929740108
PII	POLARIS INDUSTRIES INC	550,000	$42,586	0.4%	$100.74	-13.8%	COM	731068102
—	MICHAEL KORS HOLDINGS LTD	535,000	$25,038	0.2%	$61.22	—	SHS	G60754101
—	NATIONAL OILWELL VARCO INC	154,847	$5,684	0.1%	$66.25	—	COM	637071101