Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value: $10.82B (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 12.4%

Value $1.343B Shares 1,694,100 Share Price $792.62 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.2%

ALV AUTOLIV, INC.(S) 8.7%

Value $946M Shares 8,362,500 Share Price $113.16 * Est. Cost/Share $54.89 Unrealized @ Report Date +20.1%

WFC WELLS FARGO & CO DEL 8.1%

Value $872M Shares 15,815,000 Share Price $55.12 * Est. Cost/Share $39.41 Unrealized @ Report Date +8.8%

TJX TJX COS INC 6.9%

Value $745M Shares 9,907,538 Share Price $75.17 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.3%

— L BRANDS INC 6.6%

Value $720M Shares 10,933,000 Share Price $65.84 Est. Cost/Share $85.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.0%

Value $432M Shares 6,950,000 Share Price $62.14 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.9%

HSIC HENRY SCHEIN 3.5%

Value $380M Shares 2,506,590 Share Price $151.71 * Est. Cost/Share $52.59 Unrealized @ Report Date +13.1%

ROK ROCKWELL AUTOMATION INC 3.5%

Value $375M Shares 2,793,265 Share Price $134.40 * Est. Cost/Share $89.42 Unrealized @ Report Date +27.1%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.3%

Value $359M Shares 4,245,000 Share Price $84.46 Est. Cost/Share $80.75 Unrealized @ Report Date +4.6%

VFC VF CORP 3.0%

Value $328M Shares 6,141,000 Share Price $53.35 * Est. Cost/Share $63.53 Unrealized @ Report Date -20.9%

V VISA INC A 3.0%

Value $324M Shares 4,145,000 Share Price $78.16 * Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%

ROST ROSS STORES INC 2.9%

Value $315M Shares 4,800,000 Share Price $65.60 * Est. Cost/Share $43.71 Unrealized @ Report Date +37.3%

— MEAD JOHNSON 2.8%

Value $300M Shares 4,238,448 Share Price $70.76 Est. Cost/Share $96.17 Unrealized @ Report Date —

BWA BORG WARNER INC 2.7%

Value $293M Shares 7,425,000 Share Price $39.44 * Est. Cost/Share $40.61 Unrealized @ Report Date -25.5%

SBNY SIGNATURE BANK 2.6%

Value $284M Shares 1,891,200 Share Price $150.20 Est. Cost/Share $133.99 Unrealized @ Report Date —

— NIELSEN HOLDING PLC 2.6%

Value $283M Shares 6,754,000 Share Price $41.95 Est. Cost/Share $47.45 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 2.5%

Value $266M Shares 2,964,000 Share Price $89.78 Est. Cost/Share $87.22 Unrealized @ Report Date —

ECL ECOLAB 2.3%

Value $254M Shares 2,164,000 Share Price $117.22 * Est. Cost/Share $98.45 Unrealized @ Report Date +8.1%

APH AMPHENOL CORPORATION 2.2%

Value $242M Shares 3,605,000 Share Price $67.20 * Est. Cost/Share $12.21 Unrealized @ Report Date +26.4%

NKE NIKE INC 2.2%

Value $239M Shares 4,710,000 Share Price $50.83 * Est. Cost/Share $50.80 Unrealized @ Report Date -10.9%

IBM INTERNATIONAL BUSINESS MACHINES 2.2%

Value $237M Shares 1,425,000 Share Price $165.99 * Est. Cost/Share $99.62 Unrealized @ Report Date +8.1%

CL COLGATE-PALMOLIVE 2.2%

Value $235M Shares 3,589,500 Share Price $65.44 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.4%

— LINEAR TECHNOLOGY CORP 1.8%

Value $193M Shares 3,100,000 Share Price $62.36 Est. Cost/Share $41.91 Unrealized @ Report Date —

EL LAUDER (ESTEE) CO. 1.7%

Value $183M Shares 2,390,000 Share Price $76.49 * Est. Cost/Share $74.68 Unrealized @ Report Date -8.6%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $107M Shares 1,400,000 Share Price $76.67 Est. Cost/Share $68.42 Unrealized @ Report Date +12.1%

GGG GRACO INC 0.9%

Value $102M Shares 1,232,800 Share Price $83.11 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.9%

META FACEBOOK INC 0.9%

Value $97.87M Shares 850,000 Share Price $115.14 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%

DE DEERE & CO 0.9%

Value $95.83M Shares 930,000 Share Price $103.04 * Est. Cost/Share $70.05 Unrealized @ Report Date +28.1%

GWW GRAINGER (W.W) 0.7%

Value $75.48M Shares 325,000 Share Price $232.25 * Est. Cost/Share $205.91 Unrealized @ Report Date -1.6%

WAB WABTEC CORP 0.6%

Value $66.38M Shares 799,540 Share Price $83.02 * Est. Cost/Share $73.22 Unrealized @ Report Date +7.5%

— STERICYCLE INC 0.5%

Value $53.92M Shares 700,000 Share Price $77.03 Est. Cost/Share $121.04 Unrealized @ Report Date —

PII POLARIS INDUSTRIES INC 0.4%

Value $45.31M Shares 550,000 Share Price $82.39 Est. Cost/Share $100.74 Unrealized @ Report Date -18.2%

— MICHAEL KORS HOLDINGS LTD 0.2%

Value $22.99M Shares 535,000 Share Price $42.98 Est. Cost/Share $61.22 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $10.27M Shares 200,000 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,694,100	$1.343B	12.4%	$792.62 *	$36.69	+7.2%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,362,500	$946M	8.7%	$113.16 *	$54.89	+20.1%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,815,000	$872M	8.1%	$55.12 *	$39.41	+8.8%	COM	949746101
TJX	TJX COS INC	9,907,538	$745M	6.9%	$75.17 *	$27.97	+18.3%	COM	872540109
—	L BRANDS INC	10,933,000	$720M	6.6%	$65.84	$85.65	—	COM	501797104
MSFT	MICROSOFT CORP	6,950,000	$432M	4.0%	$62.14 *	$44.77	+24.9%	COM	594918104
HSIC	HENRY SCHEIN	2,506,590	$380M	3.5%	$151.71 *	$52.59	+13.1%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,793,265	$375M	3.5%	$134.40 *	$89.42	+27.1%	COM	773903109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$359M	3.3%	$84.46	$80.75	+4.6%	COM	M22465104
VFC	VF CORP	6,141,000	$328M	3.0%	$53.35 *	$63.53	-20.9%	COM	918204108
V	VISA INC A	4,145,000	$324M	3.0%	$78.16 *	$65.53	+11.8%	CL A	92826C839
ROST	ROSS STORES INC	4,800,000	$315M	2.9%	$65.60 *	$43.71	+37.3%	COM	778296103
—	MEAD JOHNSON	4,238,448	$300M	2.8%	$70.76	$96.17	—	COM	582839106
BWA	BORG WARNER INC	7,425,000	$293M	2.7%	$39.44 *	$40.61	-25.5%	COM	099724106
SBNY	SIGNATURE BANK	1,891,200	$284M	2.6%	$150.20	$133.99	—	COM	82669G104
—	NIELSEN HOLDING PLC	6,754,000	$283M	2.6%	$41.95	$47.45	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS	2,964,000	$266M	2.5%	$89.78	$87.22	—	COM	92220P105
ECL	ECOLAB	2,164,000	$254M	2.3%	$117.22 *	$98.45	+8.1%	COM	278865100
APH	AMPHENOL CORPORATION	3,605,000	$242M	2.2%	$67.20 *	$12.21	+26.4%	CL A	032095101
NKE	NIKE INC	4,710,000	$239M	2.2%	$50.83 *	$50.80	-10.9%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHINES	1,425,000	$237M	2.2%	$165.99 *	$99.62	+8.1%	COM	459200101
CL	COLGATE-PALMOLIVE	3,589,500	$235M	2.2%	$65.44 *	$52.19	+1.4%	COM	194162103
—	LINEAR TECHNOLOGY CORP	3,100,000	$193M	1.8%	$62.36	$41.91	—	COM	535678106
EL	LAUDER (ESTEE) CO.	2,390,000	$183M	1.7%	$76.49 *	$74.68	-8.6%	CL A	518439104
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$107M	1.0%	$76.67	$68.42	+12.1%	COM	533900106
GGG	GRACO INC	1,232,800	$102M	0.9%	$83.11 *	$22.21	+10.9%	COM	384109104
META	FACEBOOK INC	850,000	$97.87M	0.9%	$115.14	$121.96	-6.3%	CL A	30303M102
DE	DEERE & CO	930,000	$95.83M	0.9%	$103.04 *	$70.05	+28.1%	COM	244199105
GWW	GRAINGER (W.W)	325,000	$75.48M	0.7%	$232.25 *	$205.91	-1.6%	COM	384802104
WAB	WABTEC CORP	799,540	$66.38M	0.6%	$83.02 *	$73.22	+7.5%	COM	929740108
—	STERICYCLE INC	700,000	$53.92M	0.5%	$77.03	$121.04	—	COM	858912108
PII	POLARIS INDUSTRIES INC	550,000	$45.31M	0.4%	$82.39	$100.74	-18.2%	COM	731068102
—	MICHAEL KORS HOLDINGS LTD	535,000	$22.99M	0.2%	$42.98	$61.22	—	SHS	G60754101
USB	U.S. BANCORP	200,000	$10.27M	0.1%	$51.37 *	$33.77	+8.6%	COM	902973304