Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $12,313,028 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 12.9%

Value ($000) $1,583,366 Shares 1,503,100 Est. Cost $36.69 Unrealized +39.6%

ALV AUTOLIV, INC.(S) 8.6%

Value ($000) $1,054,573 Shares 8,262,500 Est. Cost $54.98 Unrealized +35.7%

WFC WELLS FARGO & CO DEL 7.4%

Value ($000) $913,680 Shares 15,040,000 Est. Cost $39.41 Unrealized +14.4%

MSFT MICROSOFT CORP 6.6%

Value ($000) $813,105 Shares 9,500,000 Est. Cost $50.35 Unrealized +49.5%

TJX TJX COS INC 5.6%

Value ($000) $694,360 Shares 9,082,538 Est. Cost $27.97 Unrealized +15.8%

— L BRANDS INC 5.1%

Value ($000) $625,160 Shares 10,383,000 Est. Cost $85.65 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.9%

Value ($000) $484,942 Shares 4,680,000 Est. Cost $83.34 Unrealized +30.3%

ROK ROCKWELL AUTOMATION INC 3.9%

Value ($000) $482,951 Shares 2,458,265 Est. Cost $89.42 Unrealized +83.4%

META FACEBOOK INC 3.7%

Value ($000) $455,422 Shares 2,580,000 Est. Cost $132.70 Unrealized +32.3%

V VISA INC A 3.5%

Value ($000) $430,760 Shares 3,770,000 Est. Cost $65.53 Unrealized +59.3%

HSIC HENRY SCHEIN 3.0%

Value ($000) $371,394 Shares 5,313,980 Est. Cost $60.85 Unrealized -4.7%

ROST ROSS STORES INC 3.0%

Value ($000) $369,196 Shares 4,600,000 Est. Cost $44.40 Unrealized +45.3%

VFC VF CORP 2.9%

Value ($000) $353,006 Shares 4,771,000 Est. Cost $62.98 Unrealized +4.9%

ECL ECOLAB 2.7%

Value ($000) $330,669 Shares 2,464,000 Est. Cost $100.53 Unrealized +21.2%

SBNY SIGNATURE BANK 2.6%

Value ($000) $321,353 Shares 2,341,200 Est. Cost $136.41 Unrealized —

NKE NIKE INC 2.6%

Value ($000) $315,397 Shares 5,039,900 Est. Cost $50.33 Unrealized +2.9%

APH AMPHENOL CORPORATION 2.4%

Value ($000) $300,749 Shares 3,425,000 Est. Cost $12.21 Unrealized +66.6%

— VARIAN MEDICAL SYSTEMS 2.2%

Value ($000) $273,948 Shares 2,464,000 Est. Cost $87.22 Unrealized —

BWA BORG WARNER INC 2.2%

Value ($000) $270,469 Shares 5,295,000 Est. Cost $40.61 Unrealized +0.3%

EL LAUDER (ESTEE) CO. 2.2%

Value ($000) $265,991 Shares 2,090,300 Est. Cost $75.07 Unrealized +44.6%

CL COLGATE-PALMOLIVE 1.7%

Value ($000) $213,250 Shares 2,824,500 Est. Cost $52.19 Unrealized +15.5%

ADI ANALOG DEVICES 1.5%

Value ($000) $179,858 Shares 2,019,510 Est. Cost $71.23 Unrealized +6.8%

— NIELSEN HOLDING PLC 1.4%

Value ($000) $178,506 Shares 4,904,000 Est. Cost $46.64 Unrealized —

GGG GRACO INC 1.3%

Value ($000) $162,792 Shares 3,600,000 Est. Cost $33.44 Unrealized +16.8%

— NEW YORK COMMMUNITY CORP 1.2%

Value ($000) $148,314 Shares 11,400,000 Est. Cost $13.39 Unrealized —

USB U.S. BANCORP 1.2%

Value ($000) $144,211 Shares 2,690,000 Est. Cost $37.65 Unrealized +3.7%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $119,041 Shares 1,300,000 Est. Cost $70.03 Unrealized +30.5%

DE DEERE & CO 0.9%

Value ($000) $111,933 Shares 715,000 Est. Cost $70.05 Unrealized +76.7%

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $95,056 Shares 425,000 Est. Cost $236.95 Unrealized -10.7%

WAB WABTEC CORP 0.8%

Value ($000) $93,644 Shares 1,150,000 Est. Cost $74.11 Unrealized -1.7%

VREX VAREX IMAGING CORPORATION 0.5%

Value ($000) $60,063 Shares 1,495,600 Est. Cost $31.14 Unrealized +15.4%

PII POLARIS INDUSTRIES INC 0.3%

Value ($000) $30,995 Shares 250,000 Est. Cost $100.74 Unrealized +17.8%

— STERICYCLE INC 0.2%

Value ($000) $26,516 Shares 390,000 Est. Cost $121.04 Unrealized —

GWW GRAINGER (W.W) 0.2%

Value ($000) $25,515 Shares 108,000 Est. Cost $205.91 Unrealized -10.3%

IPGP IPG PHOTONICS GROUP 0.1%

Value ($000) $12,843 Shares 60,000 Est. Cost $212.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,503,100	$1,583,366	12.9%	$36.69	+39.6%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,262,500	$1,054,573	8.6%	$54.98	+35.7%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,040,000	$913,680	7.4%	$39.41	+14.4%	COM	949746101
MSFT	MICROSOFT CORP	9,500,000	$813,105	6.6%	$50.35	+49.5%	COM	594918104
TJX	TJX COS INC	9,082,538	$694,360	5.6%	$27.97	+15.8%	COM	872540109
—	L BRANDS INC	10,383,000	$625,160	5.1%	$85.65	—	COM	501797104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,680,000	$484,942	3.9%	$83.34	+30.3%	COM	M22465104
ROK	ROCKWELL AUTOMATION INC	2,458,265	$482,951	3.9%	$89.42	+83.4%	COM	773903109
META	FACEBOOK INC	2,580,000	$455,422	3.7%	$132.70	+32.3%	CL A	30303M102
V	VISA INC A	3,770,000	$430,760	3.5%	$65.53	+59.3%	CL A	92826C839
HSIC	HENRY SCHEIN	5,313,980	$371,394	3.0%	$60.85	-4.7%	COM	806407102
ROST	ROSS STORES INC	4,600,000	$369,196	3.0%	$44.40	+45.3%	COM	778296103
VFC	VF CORP	4,771,000	$353,006	2.9%	$62.98	+4.9%	COM	918204108
ECL	ECOLAB	2,464,000	$330,669	2.7%	$100.53	+21.2%	COM	278865100
SBNY	SIGNATURE BANK	2,341,200	$321,353	2.6%	$136.41	—	COM	82669G104
NKE	NIKE INC	5,039,900	$315,397	2.6%	$50.33	+2.9%	CL B	654106103
APH	AMPHENOL CORPORATION	3,425,000	$300,749	2.4%	$12.21	+66.6%	CL A	032095101
—	VARIAN MEDICAL SYSTEMS	2,464,000	$273,948	2.2%	$87.22	—	COM	92220P105
BWA	BORG WARNER INC	5,295,000	$270,469	2.2%	$40.61	+0.3%	COM	099724106
EL	LAUDER (ESTEE) CO.	2,090,300	$265,991	2.2%	$75.07	+44.6%	CL A	518439104
CL	COLGATE-PALMOLIVE	2,824,500	$213,250	1.7%	$52.19	+15.5%	COM	194162103
ADI	ANALOG DEVICES	2,019,510	$179,858	1.5%	$71.23	+6.8%	COM	032654105
—	NIELSEN HOLDING PLC	4,904,000	$178,506	1.4%	$46.64	—	COM	G6518L108
GGG	GRACO INC	3,600,000	$162,792	1.3%	$33.44	+16.8%	COM	384109104
—	NEW YORK COMMMUNITY CORP	11,400,000	$148,314	1.2%	$13.39	—	COM	649445103
USB	U.S. BANCORP	2,690,000	$144,211	1.2%	$37.65	+3.7%	COM	902973304
LECO	LINCOLN ELECTRIC HOLDINGS	1,300,000	$119,041	1.0%	$70.03	+30.5%	COM	533900106
DE	DEERE & CO	715,000	$111,933	0.9%	$70.05	+76.7%	COM	244199105
ULTA	ULTA BEAUTY INC	425,000	$95,056	0.8%	$236.95	-10.7%	COM	90384S303
WAB	WABTEC CORP	1,150,000	$93,644	0.8%	$74.11	-1.7%	COM	929740108
VREX	VAREX IMAGING CORPORATION	1,495,600	$60,063	0.5%	$31.14	+15.4%	COM	92214X106
PII	POLARIS INDUSTRIES INC	250,000	$30,995	0.3%	$100.74	+17.8%	COM	731068102
—	STERICYCLE INC	390,000	$26,516	0.2%	$121.04	—	COM	858912108
GWW	GRAINGER (W.W)	108,000	$25,515	0.2%	$205.91	-10.3%	COM	384802104
IPGP	IPG PHOTONICS GROUP	60,000	$12,843	0.1%	$212.25	0.0%	COM	44980X109