Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $11.66B (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 13.6%

Value $1.584B Shares 1,627,100 Share Price $973.36 * Est. Cost/Share $36.69 Unrealized @ Report Date +31.7%

ALV AUTOLIV, INC.(S) 9.0%

Value $1.046B Shares 8,462,500 Share Price $123.62 * Est. Cost/Share $54.98 Unrealized @ Report Date +33.2%

WFC WELLS FARGO & CO DEL 7.1%

Value $829M Shares 15,040,000 Share Price $55.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +11.2%

MSFT MICROSOFT CORP 6.2%

Value $726M Shares 9,750,000 Share Price $74.49 * Est. Cost/Share $50.35 Unrealized @ Report Date +35.4%

TJX TJX COS INC 5.7%

Value $669M Shares 9,082,538 Share Price $73.71 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.4%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.2%

Value $484M Shares 4,245,000 Share Price $113.99 Est. Cost/Share $80.75 Unrealized @ Report Date +41.2%

META FACEBOOK INC 3.8%

Value $441M Shares 2,580,000 Share Price $170.81 Est. Cost/Share $132.70 Unrealized @ Report Date +27.9%

ROK ROCKWELL AUTOMATION INC 3.8%

Value $438M Shares 2,458,265 Share Price $178.21 * Est. Cost/Share $89.42 Unrealized @ Report Date +71.0%

HSIC HENRY SCHEIN 3.7%

Value $436M Shares 5,313,980 Share Price $81.99 * Est. Cost/Share $60.85 Unrealized @ Report Date +5.7%

— L BRANDS INC 3.7%

Value $432M Shares 10,383,000 Share Price $41.59 Est. Cost/Share $85.65 Unrealized @ Report Date —

V VISA INC A 3.4%

Value $397M Shares 3,770,000 Share Price $105.21 * Est. Cost/Share $65.53 Unrealized @ Report Date +51.7%

VFC VF CORP 2.7%

Value $317M Shares 4,991,000 Share Price $63.57 * Est. Cost/Share $62.98 Unrealized @ Report Date -5.0%

ECL ECOLAB 2.7%

Value $317M Shares 2,464,000 Share Price $128.61 * Est. Cost/Share $100.53 Unrealized @ Report Date +17.1%

EL LAUDER (ESTEE) CO. 2.6%

Value $304M Shares 2,820,300 Share Price $107.84 * Est. Cost/Share $75.07 Unrealized @ Report Date +29.6%

NKE NIKE INC 2.6%

Value $303M Shares 5,839,900 Share Price $51.85 * Est. Cost/Share $50.33 Unrealized @ Report Date -7.3%

SBNY SIGNATURE BANK 2.6%

Value $300M Shares 2,341,200 Share Price $128.04 Est. Cost/Share $136.41 Unrealized @ Report Date —

ROST ROSS STORES INC 2.5%

Value $297M Shares 4,600,000 Share Price $64.57 * Est. Cost/Share $44.40 Unrealized @ Report Date +34.0%

APH AMPHENOL CORPORATION 2.5%

Value $290M Shares 3,425,000 Share Price $84.64 * Est. Cost/Share $12.21 Unrealized @ Report Date +60.2%

BWA BORG WARNER INC 2.3%

Value $271M Shares 5,295,000 Share Price $51.23 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.3%

— VARIAN MEDICAL SYSTEMS 2.1%

Value $247M Shares 2,464,000 Share Price $100.06 Est. Cost/Share $87.22 Unrealized @ Report Date —

— NIELSEN HOLDING PLC 1.8%

Value $212M Shares 5,104,000 Share Price $41.44 Est. Cost/Share $46.64 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE 1.8%

Value $206M Shares 2,824,500 Share Price $72.85 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.8%

GGG GRACO INC 1.3%

Value $148M Shares 1,200,000 Share Price $123.71 * Est. Cost/Share $22.21 Unrealized @ Report Date +67.0%

— NEW YORK COMMMUNITY CORP 1.3%

Value $147M Shares 11,400,000 Share Price $12.89 Est. Cost/Share $13.39 Unrealized @ Report Date —

USB U.S. BANCORP 1.2%

Value $144M Shares 2,690,000 Share Price $53.59 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.3%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $119M Shares 1,300,000 Share Price $91.68 Est. Cost/Share $70.03 Unrealized @ Report Date +30.9%

DE DEERE & CO 0.9%

Value $102M Shares 815,000 Share Price $125.59 * Est. Cost/Share $70.05 Unrealized @ Report Date +58.5%

ADI ANALOG DEVICES 0.8%

Value $96.47M Shares 1,119,510 Share Price $86.17 * Est. Cost/Share $67.32 Unrealized @ Report Date +9.8%

WAB WABTEC CORP 0.7%

Value $87.11M Shares 1,150,000 Share Price $75.75 * Est. Cost/Share $74.11 Unrealized @ Report Date -2.7%

ULTA ULTA BEAUTY INC 0.7%

Value $83.64M Shares 370,000 Share Price $226.06 Est. Cost/Share $240.71 Unrealized @ Report Date -6.1%

VREX VAREX IMAGING CORPORATION 0.4%

Value $50.6M Shares 1,495,600 Share Price $33.83 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%

PII POLARIS INDUSTRIES INC 0.4%

Value $47.08M Shares 450,000 Share Price $104.63 Est. Cost/Share $100.74 Unrealized @ Report Date +3.9%

GWW GRAINGER (W.W) 0.3%

Value $35.95M Shares 200,000 Share Price $179.75 * Est. Cost/Share $205.91 Unrealized @ Report Date -22.3%

— STERICYCLE INC 0.2%

Value $27.93M Shares 390,000 Share Price $71.61 Est. Cost/Share $121.04 Unrealized @ Report Date —

— MICHAEL KORS HOLDINGS LTD 0.2%

Value $25.6M Shares 535,000 Share Price $47.85 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	1,627,100	$1.584B	13.6%	$973.36 *	$36.69	+31.7%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$1.046B	9.0%	$123.62 *	$54.98	+33.2%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,040,000	$829M	7.1%	$55.13 *	$39.41	+11.2%	COM	949746101
MSFT	MICROSOFT CORP	9,750,000	$726M	6.2%	$74.49 *	$50.35	+35.4%	COM	594918104
TJX	TJX COS INC	9,082,538	$669M	5.7%	$73.71 *	$27.97	+17.4%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$484M	4.2%	$113.99	$80.75	+41.2%	COM	M22465104
META	FACEBOOK INC	2,580,000	$441M	3.8%	$170.81	$132.70	+27.9%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	2,458,265	$438M	3.8%	$178.21 *	$89.42	+71.0%	COM	773903109
HSIC	HENRY SCHEIN	5,313,980	$436M	3.7%	$81.99 *	$60.85	+5.7%	COM	806407102
—	L BRANDS INC	10,383,000	$432M	3.7%	$41.59	$85.65	—	COM	501797104
V	VISA INC A	3,770,000	$397M	3.4%	$105.21 *	$65.53	+51.7%	CL A	92826C839
VFC	VF CORP	4,991,000	$317M	2.7%	$63.57 *	$62.98	-5.0%	COM	918204108
ECL	ECOLAB	2,464,000	$317M	2.7%	$128.61 *	$100.53	+17.1%	COM	278865100
EL	LAUDER (ESTEE) CO.	2,820,300	$304M	2.6%	$107.84 *	$75.07	+29.6%	CL A	518439104
NKE	NIKE INC	5,839,900	$303M	2.6%	$51.85 *	$50.33	-7.3%	CL B	654106103
SBNY	SIGNATURE BANK	2,341,200	$300M	2.6%	$128.04	$136.41	—	COM	82669G104
ROST	ROSS STORES INC	4,600,000	$297M	2.5%	$64.57 *	$44.40	+34.0%	COM	778296103
APH	AMPHENOL CORPORATION	3,425,000	$290M	2.5%	$84.64 *	$12.21	+60.2%	CL A	032095101
BWA	BORG WARNER INC	5,295,000	$271M	2.3%	$51.23 *	$40.61	-2.3%	COM	099724106
—	VARIAN MEDICAL SYSTEMS	2,464,000	$247M	2.1%	$100.06	$87.22	—	COM	92220P105
—	NIELSEN HOLDING PLC	5,104,000	$212M	1.8%	$41.44	$46.64	—	COM	G6518L108
CL	COLGATE-PALMOLIVE	2,824,500	$206M	1.8%	$72.85 *	$52.19	+14.8%	COM	194162103
GGG	GRACO INC	1,200,000	$148M	1.3%	$123.71 *	$22.21	+67.0%	COM	384109104
—	NEW YORK COMMMUNITY CORP	11,400,000	$147M	1.3%	$12.89	$13.39	—	COM	649445103
USB	U.S. BANCORP	2,690,000	$144M	1.2%	$53.59 *	$37.65	+3.3%	COM	902973304
LECO	LINCOLN ELECTRIC HOLDINGS	1,300,000	$119M	1.0%	$91.68	$70.03	+30.9%	COM	533900106
DE	DEERE & CO	815,000	$102M	0.9%	$125.59 *	$70.05	+58.5%	COM	244199105
ADI	ANALOG DEVICES	1,119,510	$96.47M	0.8%	$86.17 *	$67.32	+9.8%	COM	032654105
WAB	WABTEC CORP	1,150,000	$87.11M	0.7%	$75.75 *	$74.11	-2.7%	COM	929740108
ULTA	ULTA BEAUTY INC	370,000	$83.64M	0.7%	$226.06	$240.71	-6.1%	COM	90384S303
VREX	VAREX IMAGING CORPORATION	1,495,600	$50.6M	0.4%	$33.83	$31.14	+8.7%	COM	92214X106
PII	POLARIS INDUSTRIES INC	450,000	$47.08M	0.4%	$104.63	$100.74	+3.9%	COM	731068102
GWW	GRAINGER (W.W)	200,000	$35.95M	0.3%	$179.75 *	$205.91	-22.3%	COM	384802104
—	STERICYCLE INC	390,000	$27.93M	0.2%	$71.61	$121.04	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	535,000	$25.6M	0.2%	$47.85	$61.22	—	SHS	G60754101