Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $11,659,948 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 13.6%

Value ($000) $1,583,754 Shares 1,627,100 Est. Cost $36.69 Unrealized +28.3%

ALV AUTOLIV, INC.(S) 9.0%

Value ($000) $1,046,103 Shares 8,462,500 Est. Cost $54.98 Unrealized +21.1%

WFC WELLS FARGO & CO DEL 7.1%

Value ($000) $829,155 Shares 15,040,000 Est. Cost $39.41 Unrealized +6.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $726,278 Shares 9,750,000 Est. Cost $50.35 Unrealized +32.4%

TJX TJX COS INC 5.7%

Value ($000) $669,474 Shares 9,082,538 Est. Cost $27.97 Unrealized +13.3%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.2%

Value ($000) $483,888 Shares 4,245,000 Est. Cost $80.75 Unrealized +36.1%

META FACEBOOK INC 3.8%

Value ($000) $440,690 Shares 2,580,000 Est. Cost $132.70 Unrealized +24.9%

ROK ROCKWELL AUTOMATION INC 3.8%

Value ($000) $438,087 Shares 2,458,265 Est. Cost $89.42 Unrealized +59.4%

HSIC HENRY SCHEIN 3.7%

Value ($000) $435,693 Shares 5,313,980 Est. Cost $60.85 Unrealized +12.1%

— L BRANDS INC 3.7%

Value ($000) $431,829 Shares 10,383,000 Est. Cost $85.65 Unrealized —

V VISA INC A 3.4%

Value ($000) $396,642 Shares 3,770,000 Est. Cost $65.53 Unrealized +46.1%

VFC VF CORP 2.7%

Value ($000) $317,278 Shares 4,991,000 Est. Cost $62.98 Unrealized -8.4%

ECL ECOLAB 2.7%

Value ($000) $316,895 Shares 2,464,000 Est. Cost $100.53 Unrealized +19.5%

EL LAUDER (ESTEE) CO. 2.6%

Value ($000) $304,141 Shares 2,820,300 Est. Cost $75.07 Unrealized +23.1%

NKE NIKE INC 2.6%

Value ($000) $302,799 Shares 5,839,900 Est. Cost $50.33 Unrealized +0.1%

SBNY SIGNATURE BANK 2.6%

Value ($000) $299,767 Shares 2,341,200 Est. Cost $136.41 Unrealized —

ROST ROSS STORES INC 2.5%

Value ($000) $297,022 Shares 4,600,000 Est. Cost $44.40 Unrealized +19.2%

APH AMPHENOL CORPORATION 2.5%

Value ($000) $289,892 Shares 3,425,000 Est. Cost $12.21 Unrealized +48.4%

BWA BORG WARNER INC 2.3%

Value ($000) $271,263 Shares 5,295,000 Est. Cost $40.61 Unrealized -11.7%

— VARIAN MEDICAL SYSTEMS 2.1%

Value ($000) $246,548 Shares 2,464,000 Est. Cost $87.22 Unrealized —

— NIELSEN HOLDING PLC 1.8%

Value ($000) $211,510 Shares 5,104,000 Est. Cost $46.64 Unrealized —

CL COLGATE-PALMOLIVE 1.8%

Value ($000) $205,765 Shares 2,824,500 Est. Cost $52.19 Unrealized +13.5%

GGG GRACO INC 1.3%

Value ($000) $148,452 Shares 1,200,000 Est. Cost $22.21 Unrealized +54.2%

— NEW YORK COMMMUNITY CORP 1.3%

Value ($000) $146,946 Shares 11,400,000 Est. Cost $13.39 Unrealized —

USB U.S. BANCORP 1.2%

Value ($000) $144,157 Shares 2,690,000 Est. Cost $37.65 Unrealized +0.3%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $119,184 Shares 1,300,000 Est. Cost $70.03 Unrealized +27.5%

DE DEERE & CO 0.9%

Value ($000) $102,356 Shares 815,000 Est. Cost $70.05 Unrealized +55.0%

ADI ANALOG DEVICES 0.8%

Value ($000) $96,468 Shares 1,119,510 Est. Cost $67.32 Unrealized +2.4%

WAB WABTEC CORP 0.7%

Value ($000) $87,112 Shares 1,150,000 Est. Cost $74.11 Unrealized -1.2%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $83,642 Shares 370,000 Est. Cost $240.71 Unrealized 0.0%

VREX VAREX IMAGING CORPORATION 0.4%

Value ($000) $50,596 Shares 1,495,600 Est. Cost $31.14 Unrealized +0.4%

PII POLARIS INDUSTRIES INC 0.4%

Value ($000) $47,084 Shares 450,000 Est. Cost $100.74 Unrealized -6.0%

GWW GRAINGER (W.W) 0.3%

Value ($000) $35,950 Shares 200,000 Est. Cost $205.91 Unrealized -27.4%

— STERICYCLE INC 0.2%

Value ($000) $27,928 Shares 390,000 Est. Cost $121.04 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.2%

Value ($000) $25,600 Shares 535,000 Est. Cost $61.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,627,100	$1,583,754	13.6%	$36.69	+28.3%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,462,500	$1,046,103	9.0%	$54.98	+21.1%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,040,000	$829,155	7.1%	$39.41	+6.9%	COM	949746101
MSFT	MICROSOFT CORP	9,750,000	$726,278	6.2%	$50.35	+32.4%	COM	594918104
TJX	TJX COS INC	9,082,538	$669,474	5.7%	$27.97	+13.3%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,245,000	$483,888	4.2%	$80.75	+36.1%	COM	M22465104
META	FACEBOOK INC	2,580,000	$440,690	3.8%	$132.70	+24.9%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	2,458,265	$438,087	3.8%	$89.42	+59.4%	COM	773903109
HSIC	HENRY SCHEIN	5,313,980	$435,693	3.7%	$60.85	+12.1%	COM	806407102
—	L BRANDS INC	10,383,000	$431,829	3.7%	$85.65	—	COM	501797104
V	VISA INC A	3,770,000	$396,642	3.4%	$65.53	+46.1%	CL A	92826C839
VFC	VF CORP	4,991,000	$317,278	2.7%	$62.98	-8.4%	COM	918204108
ECL	ECOLAB	2,464,000	$316,895	2.7%	$100.53	+19.5%	COM	278865100
EL	LAUDER (ESTEE) CO.	2,820,300	$304,141	2.6%	$75.07	+23.1%	CL A	518439104
NKE	NIKE INC	5,839,900	$302,799	2.6%	$50.33	+0.1%	CL B	654106103
SBNY	SIGNATURE BANK	2,341,200	$299,767	2.6%	$136.41	—	COM	82669G104
ROST	ROSS STORES INC	4,600,000	$297,022	2.5%	$44.40	+19.2%	COM	778296103
APH	AMPHENOL CORPORATION	3,425,000	$289,892	2.5%	$12.21	+48.4%	CL A	032095101
BWA	BORG WARNER INC	5,295,000	$271,263	2.3%	$40.61	-11.7%	COM	099724106
—	VARIAN MEDICAL SYSTEMS	2,464,000	$246,548	2.1%	$87.22	—	COM	92220P105
—	NIELSEN HOLDING PLC	5,104,000	$211,510	1.8%	$46.64	—	COM	G6518L108
CL	COLGATE-PALMOLIVE	2,824,500	$205,765	1.8%	$52.19	+13.5%	COM	194162103
GGG	GRACO INC	1,200,000	$148,452	1.3%	$22.21	+54.2%	COM	384109104
—	NEW YORK COMMMUNITY CORP	11,400,000	$146,946	1.3%	$13.39	—	COM	649445103
USB	U.S. BANCORP	2,690,000	$144,157	1.2%	$37.65	+0.3%	COM	902973304
LECO	LINCOLN ELECTRIC HOLDINGS	1,300,000	$119,184	1.0%	$70.03	+27.5%	COM	533900106
DE	DEERE & CO	815,000	$102,356	0.9%	$70.05	+55.0%	COM	244199105
ADI	ANALOG DEVICES	1,119,510	$96,468	0.8%	$67.32	+2.4%	COM	032654105
WAB	WABTEC CORP	1,150,000	$87,112	0.7%	$74.11	-1.2%	COM	929740108
ULTA	ULTA BEAUTY INC	370,000	$83,642	0.7%	$240.71	0.0%	COM	90384S303
VREX	VAREX IMAGING CORPORATION	1,495,600	$50,596	0.4%	$31.14	+0.4%	COM	92214X106
PII	POLARIS INDUSTRIES INC	450,000	$47,084	0.4%	$100.74	-6.0%	COM	731068102
GWW	GRAINGER (W.W)	200,000	$35,950	0.3%	$205.91	-27.4%	COM	384802104
—	STERICYCLE INC	390,000	$27,928	0.2%	$121.04	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	535,000	$25,600	0.2%	$61.22	—	SHS	G60754101