Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $10,824,933 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 12.4%

Value ($000) $1,342,778 Shares 1,694,100 Est. Cost $36.69 Unrealized +8.2%

ALV AUTOLIV, INC.(S) 8.7%

Value ($000) $946,288 Shares 8,362,500 Est. Cost $54.89 Unrealized +9.2%

WFC WELLS FARGO & CO DEL 8.1%

Value ($000) $871,723 Shares 15,815,000 Est. Cost $39.41 Unrealized -0.9%

TJX TJX COS INC 6.9%

Value ($000) $744,750 Shares 9,907,538 Est. Cost $27.97 Unrealized +18.8%

— L BRANDS INC 6.6%

Value ($000) $719,829 Shares 10,933,000 Est. Cost $85.65 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $431,873 Shares 6,950,000 Est. Cost $44.77 Unrealized +20.5%

HSIC HENRY SCHEIN 3.5%

Value ($000) $380,275 Shares 2,506,590 Est. Cost $52.59 Unrealized +14.8%

ROK ROCKWELL AUTOMATION INC 3.5%

Value ($000) $375,415 Shares 2,793,265 Est. Cost $89.42 Unrealized +20.5%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.3%

Value ($000) $358,533 Shares 4,245,000 Est. Cost $80.75 Unrealized +1.6%

VFC VF CORP 3.0%

Value ($000) $327,622 Shares 6,141,000 Est. Cost $63.53 Unrealized -18.4%

V VISA INC A 3.0%

Value ($000) $323,973 Shares 4,145,000 Est. Cost $65.53 Unrealized +15.1%

ROST ROSS STORES INC 2.9%

Value ($000) $314,880 Shares 4,800,000 Est. Cost $43.71 Unrealized +36.7%

— MEAD JOHNSON 2.8%

Value ($000) $299,913 Shares 4,238,448 Est. Cost $96.17 Unrealized —

BWA BORG WARNER INC 2.7%

Value ($000) $292,842 Shares 7,425,000 Est. Cost $40.61 Unrealized -31.0%

SBNY SIGNATURE BANK 2.6%

Value ($000) $284,058 Shares 1,891,200 Est. Cost $133.99 Unrealized —

— NIELSEN HOLDING PLC 2.6%

Value ($000) $283,330 Shares 6,754,000 Est. Cost $47.45 Unrealized —

— VARIAN MEDICAL SYSTEMS 2.5%

Value ($000) $266,108 Shares 2,964,000 Est. Cost $87.22 Unrealized —

ECL ECOLAB 2.3%

Value ($000) $253,664 Shares 2,164,000 Est. Cost $98.45 Unrealized +7.6%

APH AMPHENOL CORPORATION 2.2%

Value ($000) $242,256 Shares 3,605,000 Est. Cost $12.21 Unrealized +25.0%

NKE NIKE INC 2.2%

Value ($000) $239,409 Shares 4,710,000 Est. Cost $50.80 Unrealized -10.3%

IBM INTERNATIONAL BUSINESS MACHINES 2.2%

Value ($000) $236,536 Shares 1,425,000 Est. Cost $99.62 Unrealized +3.4%

CL COLGATE-PALMOLIVE 2.2%

Value ($000) $234,897 Shares 3,589,500 Est. Cost $52.19 Unrealized +6.1%

— LINEAR TECHNOLOGY CORP 1.8%

Value ($000) $193,316 Shares 3,100,000 Est. Cost $41.91 Unrealized —

EL LAUDER (ESTEE) CO. 1.7%

Value ($000) $182,811 Shares 2,390,000 Est. Cost $74.68 Unrealized -3.1%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $107,338 Shares 1,400,000 Est. Cost $68.42 Unrealized +4.7%

GGG GRACO INC 0.9%

Value ($000) $102,458 Shares 1,232,800 Est. Cost $22.21 Unrealized +5.2%

META FACEBOOK INC 0.9%

Value ($000) $97,869 Shares 850,000 Est. Cost $121.96 Unrealized 0.0%

DE DEERE & CO 0.9%

Value ($000) $95,827 Shares 930,000 Est. Cost $70.05 Unrealized +16.2%

GWW GRAINGER (W.W) 0.7%

Value ($000) $75,481 Shares 325,000 Est. Cost $205.91 Unrealized -5.7%

WAB WABTEC CORP 0.6%

Value ($000) $66,378 Shares 799,540 Est. Cost $73.22 Unrealized +6.7%

— STERICYCLE INC 0.5%

Value ($000) $53,921 Shares 700,000 Est. Cost $121.04 Unrealized —

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $45,314 Shares 550,000 Est. Cost $100.74 Unrealized -19.0%

— MICHAEL KORS HOLDINGS LTD 0.2%

Value ($000) $22,994 Shares 535,000 Est. Cost $61.22 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $10,274 Shares 200,000 Est. Cost $33.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,694,100	$1,342,778	12.4%	$36.69	+8.2%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,362,500	$946,288	8.7%	$54.89	+9.2%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,815,000	$871,723	8.1%	$39.41	-0.9%	COM	949746101
TJX	TJX COS INC	9,907,538	$744,750	6.9%	$27.97	+18.8%	COM	872540109
—	L BRANDS INC	10,933,000	$719,829	6.6%	$85.65	—	COM	501797104
MSFT	MICROSOFT CORP	6,950,000	$431,873	4.0%	$44.77	+20.5%	COM	594918104
HSIC	HENRY SCHEIN	2,506,590	$380,275	3.5%	$52.59	+14.8%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,793,265	$375,415	3.5%	$89.42	+20.5%	COM	773903109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$358,533	3.3%	$80.75	+1.6%	COM	M22465104
VFC	VF CORP	6,141,000	$327,622	3.0%	$63.53	-18.4%	COM	918204108
V	VISA INC A	4,145,000	$323,973	3.0%	$65.53	+15.1%	CL A	92826C839
ROST	ROSS STORES INC	4,800,000	$314,880	2.9%	$43.71	+36.7%	COM	778296103
—	MEAD JOHNSON	4,238,448	$299,913	2.8%	$96.17	—	COM	582839106
BWA	BORG WARNER INC	7,425,000	$292,842	2.7%	$40.61	-31.0%	COM	099724106
SBNY	SIGNATURE BANK	1,891,200	$284,058	2.6%	$133.99	—	COM	82669G104
—	NIELSEN HOLDING PLC	6,754,000	$283,330	2.6%	$47.45	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS	2,964,000	$266,108	2.5%	$87.22	—	COM	92220P105
ECL	ECOLAB	2,164,000	$253,664	2.3%	$98.45	+7.6%	COM	278865100
APH	AMPHENOL CORPORATION	3,605,000	$242,256	2.2%	$12.21	+25.0%	CL A	032095101
NKE	NIKE INC	4,710,000	$239,409	2.2%	$50.80	-10.3%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHINES	1,425,000	$236,536	2.2%	$99.62	+3.4%	COM	459200101
CL	COLGATE-PALMOLIVE	3,589,500	$234,897	2.2%	$52.19	+6.1%	COM	194162103
—	LINEAR TECHNOLOGY CORP	3,100,000	$193,316	1.8%	$41.91	—	COM	535678106
EL	LAUDER (ESTEE) CO.	2,390,000	$182,811	1.7%	$74.68	-3.1%	CL A	518439104
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$107,338	1.0%	$68.42	+4.7%	COM	533900106
GGG	GRACO INC	1,232,800	$102,458	0.9%	$22.21	+5.2%	COM	384109104
META	FACEBOOK INC	850,000	$97,869	0.9%	$121.96	0.0%	CL A	30303M102
DE	DEERE & CO	930,000	$95,827	0.9%	$70.05	+16.2%	COM	244199105
GWW	GRAINGER (W.W)	325,000	$75,481	0.7%	$205.91	-5.7%	COM	384802104
WAB	WABTEC CORP	799,540	$66,378	0.6%	$73.22	+6.7%	COM	929740108
—	STERICYCLE INC	700,000	$53,921	0.5%	$121.04	—	COM	858912108
PII	POLARIS INDUSTRIES INC	550,000	$45,314	0.4%	$100.74	-19.0%	COM	731068102
—	MICHAEL KORS HOLDINGS LTD	535,000	$22,994	0.2%	$61.22	—	SHS	G60754101
USB	U.S. BANCORP	200,000	$10,274	0.1%	$33.77	0.0%	COM	902973304