Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2017

Total Value ($000): $11,306,211 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 13.5%

Value ($000) $1,521,815 Shares 1,637,100 Est. Cost $36.69 Unrealized +26.5%

ALV AUTOLIV, INC.(S) 8.2%

Value ($000) $927,062 Shares 8,462,500 Est. Cost $54.98 Unrealized +12.4%

WFC WELLS FARGO & CO DEL 7.4%

Value ($000) $841,830 Shares 15,190,000 Est. Cost $39.41 Unrealized +7.0%

TJX TJX COS INC 5.8%

Value ($000) $655,305 Shares 9,082,538 Est. Cost $27.97 Unrealized +19.4%

— L BRANDS INC 4.9%

Value ($000) $559,540 Shares 10,383,000 Est. Cost $85.65 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $553,163 Shares 8,025,000 Est. Cost $46.84 Unrealized +33.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.1%

Value ($000) $463,002 Shares 4,245,000 Est. Cost $80.75 Unrealized +33.8%

HSIC HENRY SCHEIN 4.1%

Value ($000) $458,829 Shares 2,506,990 Est. Cost $52.59 Unrealized +32.5%

ROK ROCKWELL AUTOMATION INC 3.6%

Value ($000) $408,668 Shares 2,523,265 Est. Cost $89.42 Unrealized +50.4%

META FACEBOOK INC 3.4%

Value ($000) $389,477 Shares 2,580,000 Est. Cost $132.70 Unrealized +11.3%

VFC VF CORP 3.3%

Value ($000) $368,122 Shares 6,391,000 Est. Cost $62.98 Unrealized -18.1%

V VISA INC A 3.2%

Value ($000) $362,967 Shares 3,870,000 Est. Cost $65.53 Unrealized +33.4%

NKE NIKE INC 3.0%

Value ($000) $344,554 Shares 5,839,900 Est. Cost $50.33 Unrealized -4.1%

SBNY SIGNATURE BANK 3.0%

Value ($000) $336,032 Shares 2,341,200 Est. Cost $136.41 Unrealized —

ECL ECOLAB 2.9%

Value ($000) $327,096 Shares 2,464,000 Est. Cost $100.53 Unrealized +17.1%

— VARIAN MEDICAL SYSTEMS 2.6%

Value ($000) $292,956 Shares 2,839,000 Est. Cost $87.22 Unrealized —

— NIELSEN HOLDING PLC 2.6%

Value ($000) $292,928 Shares 7,579,000 Est. Cost $46.64 Unrealized —

EL LAUDER (ESTEE) CO. 2.6%

Value ($000) $291,808 Shares 3,040,300 Est. Cost $75.07 Unrealized +9.7%

ROST ROSS STORES INC 2.2%

Value ($000) $254,012 Shares 4,400,000 Est. Cost $44.01 Unrealized +30.1%

APH AMPHENOL CORPORATION 2.2%

Value ($000) $252,902 Shares 3,425,000 Est. Cost $12.21 Unrealized +37.7%

BWA BORG WARNER INC 2.1%

Value ($000) $232,768 Shares 5,495,000 Est. Cost $40.61 Unrealized -21.9%

CL COLGATE-PALMOLIVE 1.9%

Value ($000) $209,380 Shares 2,824,500 Est. Cost $52.19 Unrealized +16.2%

USB U.S. BANCORP 1.2%

Value ($000) $139,665 Shares 2,690,000 Est. Cost $37.65 Unrealized -1.8%

— NEW YORK COMMMUNITY CORP 1.2%

Value ($000) $137,865 Shares 10,500,000 Est. Cost $13.43 Unrealized —

GGG GRACO INC 1.2%

Value ($000) $131,124 Shares 1,200,000 Est. Cost $22.21 Unrealized +43.1%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $110,472 Shares 1,200,000 Est. Cost $68.42 Unrealized +31.4%

DE DEERE & CO 0.9%

Value ($000) $100,726 Shares 815,000 Est. Cost $70.05 Unrealized +46.7%

WAB WABTEC CORP 0.8%

Value ($000) $91,500 Shares 1,000,000 Est. Cost $74.25 Unrealized +6.7%

ADI ANALOG DEVICES 0.5%

Value ($000) $55,978 Shares 719,510 Est. Cost $66.43 Unrealized +1.6%

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $50,726 Shares 550,000 Est. Cost $100.74 Unrealized -14.9%

VREX VAREX IMAGING CORPORATION 0.4%

Value ($000) $50,521 Shares 1,495,600 Est. Cost $31.14 Unrealized +9.3%

GWW GRAINGER (W.W) 0.3%

Value ($000) $36,106 Shares 200,000 Est. Cost $205.91 Unrealized -19.3%

— STERICYCLE INC 0.3%

Value ($000) $29,765 Shares 390,000 Est. Cost $121.04 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.2%

Value ($000) $19,394 Shares 535,000 Est. Cost $61.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value ($000) $8,153 Shares 53,000 Est. Cost $99.62 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,637,100	$1,521,815	13.5%	$36.69	+26.5%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$927,062	8.2%	$54.98	+12.4%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,190,000	$841,830	7.4%	$39.41	+7.0%	COM	949746101
TJX	TJX COS INC	9,082,538	$655,305	5.8%	$27.97	+19.4%	COM	872540109
—	L BRANDS INC	10,383,000	$559,540	4.9%	$85.65	—	COM	501797104
MSFT	MICROSOFT CORP	8,025,000	$553,163	4.9%	$46.84	+33.0%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$463,002	4.1%	$80.75	+33.8%	COM	M22465104
HSIC	HENRY SCHEIN	2,506,990	$458,829	4.1%	$52.59	+32.5%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,523,265	$408,668	3.6%	$89.42	+50.4%	COM	773903109
META	FACEBOOK INC	2,580,000	$389,477	3.4%	$132.70	+11.3%	CL A	30303M102
VFC	VF CORP	6,391,000	$368,122	3.3%	$62.98	-18.1%	COM	918204108
V	VISA INC A	3,870,000	$362,967	3.2%	$65.53	+33.4%	CL A	92826C839
NKE	NIKE INC	5,839,900	$344,554	3.0%	$50.33	-4.1%	CL B	654106103
SBNY	SIGNATURE BANK	2,341,200	$336,032	3.0%	$136.41	—	COM	82669G104
ECL	ECOLAB	2,464,000	$327,096	2.9%	$100.53	+17.1%	COM	278865100
—	VARIAN MEDICAL SYSTEMS	2,839,000	$292,956	2.6%	$87.22	—	COM	92220P105
—	NIELSEN HOLDING PLC	7,579,000	$292,928	2.6%	$46.64	—	COM	G6518L108
EL	LAUDER (ESTEE) CO.	3,040,300	$291,808	2.6%	$75.07	+9.7%	CL A	518439104
ROST	ROSS STORES INC	4,400,000	$254,012	2.2%	$44.01	+30.1%	COM	778296103
APH	AMPHENOL CORPORATION	3,425,000	$252,902	2.2%	$12.21	+37.7%	CL A	032095101
BWA	BORG WARNER INC	5,495,000	$232,768	2.1%	$40.61	-21.9%	COM	099724106
CL	COLGATE-PALMOLIVE	2,824,500	$209,380	1.9%	$52.19	+16.2%	COM	194162103
USB	U.S. BANCORP	2,690,000	$139,665	1.2%	$37.65	-1.8%	COM	902973304
—	NEW YORK COMMMUNITY CORP	10,500,000	$137,865	1.2%	$13.43	—	COM	649445103
GGG	GRACO INC	1,200,000	$131,124	1.2%	$22.21	+43.1%	COM	384109104
LECO	LINCOLN ELECTRIC HOLDINGS	1,200,000	$110,472	1.0%	$68.42	+31.4%	COM	533900106
DE	DEERE & CO	815,000	$100,726	0.9%	$70.05	+46.7%	COM	244199105
WAB	WABTEC CORP	1,000,000	$91,500	0.8%	$74.25	+6.7%	COM	929740108
ADI	ANALOG DEVICES	719,510	$55,978	0.5%	$66.43	+1.6%	COM	032654105
PII	POLARIS INDUSTRIES INC	550,000	$50,726	0.4%	$100.74	-14.9%	COM	731068102
VREX	VAREX IMAGING CORPORATION	1,495,600	$50,521	0.4%	$31.14	+9.3%	COM	92214X106
GWW	GRAINGER (W.W)	200,000	$36,106	0.3%	$205.91	-19.3%	COM	384802104
—	STERICYCLE INC	390,000	$29,765	0.3%	$121.04	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	535,000	$19,394	0.2%	$61.22	—	SHS	G60754101
IBM	INTERNATIONAL BUSINESS MACHINES	53,000	$8,153	0.1%	$99.62	+4.2%	COM	459200101