Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2017

Total Value: $11.31B (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 13.5%

Value $1.522B Shares 1,637,100 Share Price $929.58 * Est. Cost/Share $36.69 Unrealized @ Report Date +25.7%

ALV AUTOLIV, INC.(S) 8.2%

Value $927M Shares 8,462,500 Share Price $109.55 * Est. Cost/Share $54.98 Unrealized @ Report Date +17.7%

WFC WELLS FARGO & CO DEL 7.4%

Value $842M Shares 15,190,000 Share Price $55.42 * Est. Cost/Share $39.41 Unrealized @ Report Date +11.0%

TJX TJX COS INC 5.8%

Value $655M Shares 9,082,538 Share Price $72.15 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.4%

— L BRANDS INC 4.9%

Value $560M Shares 10,383,000 Share Price $53.89 Est. Cost/Share $85.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.9%

Value $553M Shares 8,025,000 Share Price $68.93 * Est. Cost/Share $46.84 Unrealized @ Report Date +33.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.1%

Value $463M Shares 4,245,000 Share Price $109.07 Est. Cost/Share $80.75 Unrealized @ Report Date +35.1%

HSIC HENRY SCHEIN 4.1%

Value $459M Shares 2,506,990 Share Price $183.02 * Est. Cost/Share $52.59 Unrealized @ Report Date +36.5%

ROK ROCKWELL AUTOMATION INC 3.6%

Value $409M Shares 2,523,265 Share Price $161.96 * Est. Cost/Share $89.42 Unrealized @ Report Date +54.7%

META FACEBOOK INC 3.4%

Value $389M Shares 2,580,000 Share Price $150.96 Est. Cost/Share $132.70 Unrealized @ Report Date +13.0%

VFC VF CORP 3.3%

Value $368M Shares 6,391,000 Share Price $57.60 * Est. Cost/Share $62.98 Unrealized @ Report Date -13.9%

V VISA INC A 3.2%

Value $363M Shares 3,870,000 Share Price $93.79 * Est. Cost/Share $65.53 Unrealized @ Report Date +34.9%

NKE NIKE INC 3.0%

Value $345M Shares 5,839,900 Share Price $59.00 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.1%

SBNY SIGNATURE BANK 3.0%

Value $336M Shares 2,341,200 Share Price $143.53 Est. Cost/Share $136.41 Unrealized @ Report Date —

ECL ECOLAB 2.9%

Value $327M Shares 2,464,000 Share Price $132.75 * Est. Cost/Share $100.53 Unrealized @ Report Date +20.6%

— VARIAN MEDICAL SYSTEMS 2.6%

Value $293M Shares 2,839,000 Share Price $103.19 Est. Cost/Share $87.22 Unrealized @ Report Date —

— NIELSEN HOLDING PLC 2.6%

Value $293M Shares 7,579,000 Share Price $38.65 Est. Cost/Share $46.64 Unrealized @ Report Date —

EL LAUDER (ESTEE) CO. 2.6%

Value $292M Shares 3,040,300 Share Price $95.98 * Est. Cost/Share $75.07 Unrealized @ Report Date +15.0%

ROST ROSS STORES INC 2.2%

Value $254M Shares 4,400,000 Share Price $57.73 * Est. Cost/Share $44.01 Unrealized @ Report Date +20.6%

APH AMPHENOL CORPORATION 2.2%

Value $253M Shares 3,425,000 Share Price $73.84 * Est. Cost/Share $12.21 Unrealized @ Report Date +39.4%

BWA BORG WARNER INC 2.1%

Value $233M Shares 5,495,000 Share Price $42.36 * Est. Cost/Share $40.61 Unrealized @ Report Date -19.5%

CL COLGATE-PALMOLIVE 1.9%

Value $209M Shares 2,824,500 Share Price $74.13 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.1%

USB U.S. BANCORP 1.2%

Value $140M Shares 2,690,000 Share Price $51.92 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.5%

— NEW YORK COMMMUNITY CORP 1.2%

Value $138M Shares 10,500,000 Share Price $13.13 Est. Cost/Share $13.43 Unrealized @ Report Date —

GGG GRACO INC 1.2%

Value $131M Shares 1,200,000 Share Price $109.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +47.1%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $110M Shares 1,200,000 Share Price $92.06 Est. Cost/Share $68.42 Unrealized @ Report Date +34.6%

DE DEERE & CO 0.9%

Value $101M Shares 815,000 Share Price $123.59 * Est. Cost/Share $70.05 Unrealized @ Report Date +55.2%

WAB WABTEC CORP 0.8%

Value $91.5M Shares 1,000,000 Share Price $91.50 * Est. Cost/Share $74.25 Unrealized @ Report Date +17.1%

ADI ANALOG DEVICES 0.5%

Value $55.98M Shares 719,510 Share Price $77.80 * Est. Cost/Share $66.43 Unrealized @ Report Date -0.1%

PII POLARIS INDUSTRIES INC 0.4%

Value $50.73M Shares 550,000 Share Price $92.23 Est. Cost/Share $100.74 Unrealized @ Report Date -8.5%

VREX VAREX IMAGING CORPORATION 0.4%

Value $50.52M Shares 1,495,600 Share Price $33.78 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%

GWW GRAINGER (W.W) 0.3%

Value $36.11M Shares 200,000 Share Price $180.53 * Est. Cost/Share $205.91 Unrealized @ Report Date -22.6%

— STERICYCLE INC 0.3%

Value $29.77M Shares 390,000 Share Price $76.32 Est. Cost/Share $121.04 Unrealized @ Report Date —

— MICHAEL KORS HOLDINGS LTD 0.2%

Value $19.39M Shares 535,000 Share Price $36.25 Est. Cost/Share $61.22 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $8.153M Shares 53,000 Share Price $153.83 * Est. Cost/Share $99.62 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,637,100	$1.522B	13.5%	$929.58 *	$36.69	+25.7%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$927M	8.2%	$109.55 *	$54.98	+17.7%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,190,000	$842M	7.4%	$55.42 *	$39.41	+11.0%	COM	949746101
TJX	TJX COS INC	9,082,538	$655M	5.8%	$72.15 *	$27.97	+14.4%	COM	872540109
—	L BRANDS INC	10,383,000	$560M	4.9%	$53.89	$85.65	—	COM	501797104
MSFT	MICROSOFT CORP	8,025,000	$553M	4.9%	$68.93 *	$46.84	+33.9%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$463M	4.1%	$109.07	$80.75	+35.1%	COM	M22465104
HSIC	HENRY SCHEIN	2,506,990	$459M	4.1%	$183.02 *	$52.59	+36.5%	COM	806407102
ROK	ROCKWELL AUTOMATION INC	2,523,265	$409M	3.6%	$161.96 *	$89.42	+54.7%	COM	773903109
META	FACEBOOK INC	2,580,000	$389M	3.4%	$150.96	$132.70	+13.0%	CL A	30303M102
VFC	VF CORP	6,391,000	$368M	3.3%	$57.60 *	$62.98	-13.9%	COM	918204108
V	VISA INC A	3,870,000	$363M	3.2%	$93.79 *	$65.53	+34.9%	CL A	92826C839
NKE	NIKE INC	5,839,900	$345M	3.0%	$59.00 *	$50.33	+5.1%	CL B	654106103
SBNY	SIGNATURE BANK	2,341,200	$336M	3.0%	$143.53	$136.41	—	COM	82669G104
ECL	ECOLAB	2,464,000	$327M	2.9%	$132.75 *	$100.53	+20.6%	COM	278865100
—	VARIAN MEDICAL SYSTEMS	2,839,000	$293M	2.6%	$103.19	$87.22	—	COM	92220P105
—	NIELSEN HOLDING PLC	7,579,000	$293M	2.6%	$38.65	$46.64	—	COM	G6518L108
EL	LAUDER (ESTEE) CO.	3,040,300	$292M	2.6%	$95.98 *	$75.07	+15.0%	CL A	518439104
ROST	ROSS STORES INC	4,400,000	$254M	2.2%	$57.73 *	$44.01	+20.6%	COM	778296103
APH	AMPHENOL CORPORATION	3,425,000	$253M	2.2%	$73.84 *	$12.21	+39.4%	CL A	032095101
BWA	BORG WARNER INC	5,495,000	$233M	2.1%	$42.36 *	$40.61	-19.5%	COM	099724106
CL	COLGATE-PALMOLIVE	2,824,500	$209M	1.9%	$74.13 *	$52.19	+16.1%	COM	194162103
USB	U.S. BANCORP	2,690,000	$140M	1.2%	$51.92 *	$37.65	-0.5%	COM	902973304
—	NEW YORK COMMMUNITY CORP	10,500,000	$138M	1.2%	$13.13	$13.43	—	COM	649445103
GGG	GRACO INC	1,200,000	$131M	1.2%	$109.27 *	$22.21	+47.1%	COM	384109104
LECO	LINCOLN ELECTRIC HOLDINGS	1,200,000	$110M	1.0%	$92.06	$68.42	+34.6%	COM	533900106
DE	DEERE & CO	815,000	$101M	0.9%	$123.59 *	$70.05	+55.2%	COM	244199105
WAB	WABTEC CORP	1,000,000	$91.5M	0.8%	$91.50 *	$74.25	+17.1%	COM	929740108
ADI	ANALOG DEVICES	719,510	$55.98M	0.5%	$77.80 *	$66.43	-0.1%	COM	032654105
PII	POLARIS INDUSTRIES INC	550,000	$50.73M	0.4%	$92.23	$100.74	-8.5%	COM	731068102
VREX	VAREX IMAGING CORPORATION	1,495,600	$50.52M	0.4%	$33.78	$31.14	+8.5%	COM	92214X106
GWW	GRAINGER (W.W)	200,000	$36.11M	0.3%	$180.53 *	$205.91	-22.6%	COM	384802104
—	STERICYCLE INC	390,000	$29.77M	0.3%	$76.32	$121.04	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	535,000	$19.39M	0.2%	$36.25	$61.22	—	SHS	G60754101
IBM	INTERNATIONAL BUSINESS MACHINES	53,000	$8.153M	0.1%	$153.83 *	$99.62	+2.0%	COM	459200101