Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $11,152,797 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 12.4%

Value ($000) $1,387,933 Shares 1,637,100 Est. Cost $36.69 Unrealized +13.7%

ALV AUTOLIV, INC.(S) 7.8%

Value ($000) $870,107 Shares 8,462,500 Est. Cost $54.98 Unrealized +14.1%

WFC WELLS FARGO & CO DEL 7.6%

Value ($000) $845,324 Shares 15,190,000 Est. Cost $39.41 Unrealized +12.6%

TJX TJX COS INC 6.6%

Value ($000) $735,854 Shares 9,307,538 Est. Cost $27.97 Unrealized +21.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $490,657 Shares 7,450,000 Est. Cost $45.65 Unrealized +26.7%

— L BRANDS INC 4.4%

Value ($000) $488,935 Shares 10,383,000 Est. Cost $85.65 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.9%

Value ($000) $435,792 Shares 4,245,000 Est. Cost $80.75 Unrealized +21.4%

HSIC HENRY SCHEIN 3.8%

Value ($000) $426,113 Shares 2,506,990 Est. Cost $52.59 Unrealized +23.5%

ROK ROCKWELL AUTOMATION INC 3.7%

Value ($000) $408,469 Shares 2,623,265 Est. Cost $89.42 Unrealized +41.7%

V VISA INC A 3.3%

Value ($000) $368,408 Shares 4,145,000 Est. Cost $65.53 Unrealized +23.4%

— MEAD JOHNSON 3.3%

Value ($000) $362,726 Shares 4,071,908 Est. Cost $96.17 Unrealized —

VFC VF CORP 3.1%

Value ($000) $351,313 Shares 6,391,000 Est. Cost $62.98 Unrealized -21.7%

SBNY SIGNATURE BANK 2.9%

Value ($000) $322,367 Shares 2,172,428 Est. Cost $135.85 Unrealized —

BWA BORG WARNER INC 2.8%

Value ($000) $310,291 Shares 7,425,000 Est. Cost $40.61 Unrealized -21.7%

— NIELSEN HOLDING PLC 2.7%

Value ($000) $296,493 Shares 7,179,000 Est. Cost $47.09 Unrealized —

ECL ECOLAB 2.5%

Value ($000) $283,770 Shares 2,264,000 Est. Cost $99.01 Unrealized +12.1%

ROST ROSS STORES INC 2.5%

Value ($000) $283,241 Shares 4,300,000 Est. Cost $43.71 Unrealized +40.0%

META FACEBOOK INC 2.5%

Value ($000) $279,838 Shares 1,970,000 Est. Cost $128.07 Unrealized +3.6%

NKE NIKE INC 2.4%

Value ($000) $269,728 Shares 4,839,900 Est. Cost $50.76 Unrealized -2.9%

— VARIAN MEDICAL SYSTEMS 2.3%

Value ($000) $258,718 Shares 2,839,000 Est. Cost $87.22 Unrealized —

APH AMPHENOL CORPORATION 2.2%

Value ($000) $243,689 Shares 3,425,000 Est. Cost $12.21 Unrealized +30.2%

EL LAUDER (ESTEE) CO. 2.2%

Value ($000) $240,829 Shares 2,840,300 Est. Cost $74.55 Unrealized -0.9%

CL COLGATE-PALMOLIVE 1.9%

Value ($000) $206,725 Shares 2,824,500 Est. Cost $52.19 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS MACHINES 1.2%

Value ($000) $139,312 Shares 800,000 Est. Cost $99.62 Unrealized +14.8%

USB U.S. BANCORP 1.1%

Value ($000) $126,690 Shares 2,460,000 Est. Cost $37.72 Unrealized +0.9%

GGG GRACO INC 1.0%

Value ($000) $115,969 Shares 1,232,800 Est. Cost $22.21 Unrealized +21.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $104,172 Shares 1,200,000 Est. Cost $68.42 Unrealized +22.6%

DE DEERE & CO 0.9%

Value ($000) $101,240 Shares 930,000 Est. Cost $70.05 Unrealized +34.7%

WAB WABTEC CORP 0.7%

Value ($000) $78,000 Shares 1,000,000 Est. Cost $74.25 Unrealized +5.5%

ADI ANALOG DEVICES 0.5%

Value ($000) $58,964 Shares 719,510 Est. Cost $66.43 Unrealized 0.0%

— NEW YORK COMMMUNITY CORP 0.5%

Value ($000) $53,086 Shares 3,800,000 Est. Cost $13.97 Unrealized —

VREX VAREX IMAGING CORPORATION 0.5%

Value ($000) $50,252 Shares 1,495,600 Est. Cost $31.14 Unrealized 0.0%

GWW GRAINGER (W.W) 0.4%

Value ($000) $46,552 Shares 200,000 Est. Cost $205.91 Unrealized +4.6%

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $46,090 Shares 550,000 Est. Cost $100.74 Unrealized -14.6%

— STERICYCLE INC 0.4%

Value ($000) $44,761 Shares 540,000 Est. Cost $121.04 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.2%

Value ($000) $20,389 Shares 535,000 Est. Cost $61.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,637,100	$1,387,933	12.4%	$36.69	+13.7%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$870,107	7.8%	$54.98	+14.1%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,190,000	$845,324	7.6%	$39.41	+12.6%	COM	949746101
TJX	TJX COS INC	9,307,538	$735,854	6.6%	$27.97	+21.6%	COM	872540109
MSFT	MICROSOFT CORP	7,450,000	$490,657	4.4%	$45.65	+26.7%	COM	594918104
—	L BRANDS INC	10,383,000	$488,935	4.4%	$85.65	—	COM	501797104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$435,792	3.9%	$80.75	+21.4%	COM	M22465104
HSIC	HENRY SCHEIN	2,506,990	$426,113	3.8%	$52.59	+23.5%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,623,265	$408,469	3.7%	$89.42	+41.7%	COM	773903109
V	VISA INC A	4,145,000	$368,408	3.3%	$65.53	+23.4%	CL A	92826C839
—	MEAD JOHNSON	4,071,908	$362,726	3.3%	$96.17	—	COM	582839106
VFC	VF CORP	6,391,000	$351,313	3.1%	$62.98	-21.7%	COM	918204108
SBNY	SIGNATURE BANK	2,172,428	$322,367	2.9%	$135.85	—	COM	82669G104
BWA	BORG WARNER INC	7,425,000	$310,291	2.8%	$40.61	-21.7%	COM	099724106
—	NIELSEN HOLDING PLC	7,179,000	$296,493	2.7%	$47.09	—	COM	G6518L108
ECL	ECOLAB	2,264,000	$283,770	2.5%	$99.01	+12.1%	COM	278865100
ROST	ROSS STORES INC	4,300,000	$283,241	2.5%	$43.71	+40.0%	COM	778296103
META	FACEBOOK INC	1,970,000	$279,838	2.5%	$128.07	+3.6%	CL A	30303M102
NKE	NIKE INC	4,839,900	$269,728	2.4%	$50.76	-2.9%	CL B	654106103
—	VARIAN MEDICAL SYSTEMS	2,839,000	$258,718	2.3%	$87.22	—	COM	92220P105
APH	AMPHENOL CORPORATION	3,425,000	$243,689	2.2%	$12.21	+30.2%	CL A	032095101
EL	LAUDER (ESTEE) CO.	2,840,300	$240,829	2.2%	$74.55	-0.9%	CL A	518439104
CL	COLGATE-PALMOLIVE	2,824,500	$206,725	1.9%	$52.19	+9.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHINES	800,000	$139,312	1.2%	$99.62	+14.8%	COM	459200101
USB	U.S. BANCORP	2,460,000	$126,690	1.1%	$37.72	+0.9%	COM	902973304
GGG	GRACO INC	1,232,800	$115,969	1.0%	$22.21	+21.2%	COM	384109104
LECO	LINCOLN ELECTRIC HOLDINGS	1,200,000	$104,172	0.9%	$68.42	+22.6%	COM	533900106
DE	DEERE & CO	930,000	$101,240	0.9%	$70.05	+34.7%	COM	244199105
WAB	WABTEC CORP	1,000,000	$78,000	0.7%	$74.25	+5.5%	COM	929740108
ADI	ANALOG DEVICES	719,510	$58,964	0.5%	$66.43	0.0%	COM	032654105
—	NEW YORK COMMMUNITY CORP	3,800,000	$53,086	0.5%	$13.97	—	COM	649445103
VREX	VAREX IMAGING CORPORATION	1,495,600	$50,252	0.5%	$31.14	0.0%	COM	92214X106
GWW	GRAINGER (W.W)	200,000	$46,552	0.4%	$205.91	+4.6%	COM	384802104
PII	POLARIS INDUSTRIES INC	550,000	$46,090	0.4%	$100.74	-14.6%	COM	731068102
—	STERICYCLE INC	540,000	$44,761	0.4%	$121.04	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	535,000	$20,389	0.2%	$61.22	—	SHS	G60754101