Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $11.15B (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 12.4%

Value $1.388B Shares 1,637,100 Share Price $847.80 * Est. Cost/Share $36.69 Unrealized @ Report Date +14.7%

ALV AUTOLIV, INC.(S) 7.8%

Value $870M Shares 8,462,500 Share Price $102.82 * Est. Cost/Share $54.98 Unrealized @ Report Date +8.9%

WFC WELLS FARGO & CO DEL 7.6%

Value $845M Shares 15,190,000 Share Price $55.65 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.7%

TJX TJX COS INC 6.6%

Value $736M Shares 9,307,538 Share Price $79.06 * Est. Cost/Share $27.97 Unrealized @ Report Date +24.9%

MSFT MICROSOFT CORP 4.4%

Value $491M Shares 7,450,000 Share Price $65.86 * Est. Cost/Share $45.65 Unrealized @ Report Date +30.6%

— L BRANDS INC 4.4%

Value $489M Shares 10,383,000 Share Price $47.09 Est. Cost/Share $85.65 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.9%

Value $436M Shares 4,245,000 Share Price $102.66 Est. Cost/Share $80.75 Unrealized @ Report Date +27.1%

HSIC HENRY SCHEIN 3.8%

Value $426M Shares 2,506,990 Share Price $169.97 * Est. Cost/Share $52.59 Unrealized @ Report Date +26.8%

ROK ROCKWELL AUTOMATION INC 3.7%

Value $408M Shares 2,623,265 Share Price $155.71 * Est. Cost/Share $89.42 Unrealized @ Report Date +48.0%

V VISA INC A 3.3%

Value $368M Shares 4,145,000 Share Price $88.88 * Est. Cost/Share $65.53 Unrealized @ Report Date +27.6%

— MEAD JOHNSON 3.3%

Value $363M Shares 4,071,908 Share Price $89.08 Est. Cost/Share $96.17 Unrealized @ Report Date —

VFC VF CORP 3.1%

Value $351M Shares 6,391,000 Share Price $54.97 * Est. Cost/Share $62.98 Unrealized @ Report Date -17.8%

SBNY SIGNATURE BANK 2.9%

Value $322M Shares 2,172,428 Share Price $148.39 Est. Cost/Share $135.85 Unrealized @ Report Date —

BWA BORG WARNER INC 2.8%

Value $310M Shares 7,425,000 Share Price $41.79 * Est. Cost/Share $40.61 Unrealized @ Report Date -20.8%

— NIELSEN HOLDING PLC 2.7%

Value $296M Shares 7,179,000 Share Price $41.30 Est. Cost/Share $47.09 Unrealized @ Report Date —

ECL ECOLAB 2.5%

Value $284M Shares 2,264,000 Share Price $125.34 * Est. Cost/Share $99.01 Unrealized @ Report Date +15.3%

ROST ROSS STORES INC 2.5%

Value $283M Shares 4,300,000 Share Price $65.87 * Est. Cost/Share $43.71 Unrealized @ Report Date +38.2%

META FACEBOOK INC 2.5%

Value $280M Shares 1,970,000 Share Price $142.05 Est. Cost/Share $128.07 Unrealized @ Report Date +10.1%

NKE NIKE INC 2.4%

Value $270M Shares 4,839,900 Share Price $55.73 * Est. Cost/Share $50.76 Unrealized @ Report Date -1.9%

— VARIAN MEDICAL SYSTEMS 2.3%

Value $259M Shares 2,839,000 Share Price $91.13 Est. Cost/Share $87.22 Unrealized @ Report Date —

APH AMPHENOL CORPORATION 2.2%

Value $244M Shares 3,425,000 Share Price $71.15 * Est. Cost/Share $12.21 Unrealized @ Report Date +34.1%

EL LAUDER (ESTEE) CO. 2.2%

Value $241M Shares 2,840,300 Share Price $84.79 * Est. Cost/Share $74.55 Unrealized @ Report Date +1.9%

CL COLGATE-PALMOLIVE 1.9%

Value $207M Shares 2,824,500 Share Price $73.19 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.0%

IBM INTERNATIONAL BUSINESS MACHINES 1.2%

Value $139M Shares 800,000 Share Price $174.14 * Est. Cost/Share $99.62 Unrealized @ Report Date +14.4%

USB U.S. BANCORP 1.1%

Value $127M Shares 2,460,000 Share Price $51.50 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.0%

GGG GRACO INC 1.0%

Value $116M Shares 1,232,800 Share Price $94.07 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $104M Shares 1,200,000 Share Price $86.81 Est. Cost/Share $68.42 Unrealized @ Report Date +26.9%

DE DEERE & CO 0.9%

Value $101M Shares 930,000 Share Price $108.86 * Est. Cost/Share $70.05 Unrealized @ Report Date +36.1%

WAB WABTEC CORP 0.7%

Value $78M Shares 1,000,000 Share Price $78.00 * Est. Cost/Share $74.25 Unrealized @ Report Date -0.3%

ADI ANALOG DEVICES 0.5%

Value $58.96M Shares 719,510 Share Price $81.95 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%

— NEW YORK COMMMUNITY CORP 0.5%

Value $53.09M Shares 3,800,000 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —

VREX VAREX IMAGING CORPORATION 0.5%

Value $50.25M Shares 1,495,600 Share Price $33.60 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%

GWW GRAINGER (W.W) 0.4%

Value $46.55M Shares 200,000 Share Price $232.76 * Est. Cost/Share $205.91 Unrealized @ Report Date -0.9%

PII POLARIS INDUSTRIES INC 0.4%

Value $46.09M Shares 550,000 Share Price $83.80 Est. Cost/Share $100.74 Unrealized @ Report Date -16.8%

— STERICYCLE INC 0.4%

Value $44.76M Shares 540,000 Share Price $82.89 Est. Cost/Share $121.04 Unrealized @ Report Date —

— MICHAEL KORS HOLDINGS LTD 0.2%

Value $20.39M Shares 535,000 Share Price $38.11 Est. Cost/Share $61.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,637,100	$1.388B	12.4%	$847.80 *	$36.69	+14.7%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$870M	7.8%	$102.82 *	$54.98	+8.9%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,190,000	$845M	7.6%	$55.65 *	$39.41	+10.7%	COM	949746101
TJX	TJX COS INC	9,307,538	$736M	6.6%	$79.06 *	$27.97	+24.9%	COM	872540109
MSFT	MICROSOFT CORP	7,450,000	$491M	4.4%	$65.86 *	$45.65	+30.6%	COM	594918104
—	L BRANDS INC	10,383,000	$489M	4.4%	$47.09	$85.65	—	COM	501797104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$436M	3.9%	$102.66	$80.75	+27.1%	COM	M22465104
HSIC	HENRY SCHEIN	2,506,990	$426M	3.8%	$169.97 *	$52.59	+26.8%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,623,265	$408M	3.7%	$155.71 *	$89.42	+48.0%	COM	773903109
V	VISA INC A	4,145,000	$368M	3.3%	$88.88 *	$65.53	+27.6%	CL A	92826C839
—	MEAD JOHNSON	4,071,908	$363M	3.3%	$89.08	$96.17	—	COM	582839106
VFC	VF CORP	6,391,000	$351M	3.1%	$54.97 *	$62.98	-17.8%	COM	918204108
SBNY	SIGNATURE BANK	2,172,428	$322M	2.9%	$148.39	$135.85	—	COM	82669G104
BWA	BORG WARNER INC	7,425,000	$310M	2.8%	$41.79 *	$40.61	-20.8%	COM	099724106
—	NIELSEN HOLDING PLC	7,179,000	$296M	2.7%	$41.30	$47.09	—	COM	G6518L108
ECL	ECOLAB	2,264,000	$284M	2.5%	$125.34 *	$99.01	+15.3%	COM	278865100
ROST	ROSS STORES INC	4,300,000	$283M	2.5%	$65.87 *	$43.71	+38.2%	COM	778296103
META	FACEBOOK INC	1,970,000	$280M	2.5%	$142.05	$128.07	+10.1%	CL A	30303M102
NKE	NIKE INC	4,839,900	$270M	2.4%	$55.73 *	$50.76	-1.9%	CL B	654106103
—	VARIAN MEDICAL SYSTEMS	2,839,000	$259M	2.3%	$91.13	$87.22	—	COM	92220P105
APH	AMPHENOL CORPORATION	3,425,000	$244M	2.2%	$71.15 *	$12.21	+34.1%	CL A	032095101
EL	LAUDER (ESTEE) CO.	2,840,300	$241M	2.2%	$84.79 *	$74.55	+1.9%	CL A	518439104
CL	COLGATE-PALMOLIVE	2,824,500	$207M	1.9%	$73.19 *	$52.19	+14.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHINES	800,000	$139M	1.2%	$174.14 *	$99.62	+14.4%	COM	459200101
USB	U.S. BANCORP	2,460,000	$127M	1.1%	$51.50 *	$37.72	-2.0%	COM	902973304
GGG	GRACO INC	1,232,800	$116M	1.0%	$94.07 *	$22.21	+26.2%	COM	384109104
LECO	LINCOLN ELECTRIC HOLDINGS	1,200,000	$104M	0.9%	$86.81	$68.42	+26.9%	COM	533900106
DE	DEERE & CO	930,000	$101M	0.9%	$108.86 *	$70.05	+36.1%	COM	244199105
WAB	WABTEC CORP	1,000,000	$78M	0.7%	$78.00 *	$74.25	-0.3%	COM	929740108
ADI	ANALOG DEVICES	719,510	$58.96M	0.5%	$81.95 *	$66.43	+4.6%	COM	032654105
—	NEW YORK COMMMUNITY CORP	3,800,000	$53.09M	0.5%	$13.97	$13.97	—	COM	649445103
VREX	VAREX IMAGING CORPORATION	1,495,600	$50.25M	0.5%	$33.60	$31.14	+7.9%	COM	92214X106
GWW	GRAINGER (W.W)	200,000	$46.55M	0.4%	$232.76 *	$205.91	-0.9%	COM	384802104
PII	POLARIS INDUSTRIES INC	550,000	$46.09M	0.4%	$83.80	$100.74	-16.8%	COM	731068102
—	STERICYCLE INC	540,000	$44.76M	0.4%	$82.89	$121.04	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	535,000	$20.39M	0.2%	$38.11	$61.22	—	SHS	G60754101