Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $12.31B (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 12.9%

Value $1.583B Shares 1,503,100 Share Price $1053.40 * Est. Cost/Share $36.69 Unrealized @ Report Date +42.5%

ALV AUTOLIV, INC.(S) 8.6%

Value $1.055B Shares 8,262,500 Share Price $127.63 * Est. Cost/Share $54.98 Unrealized @ Report Date +37.6%

WFC WELLS FARGO & CO DEL 7.4%

Value $914M Shares 15,040,000 Share Price $60.75 * Est. Cost/Share $39.41 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 6.6%

Value $813M Shares 9,500,000 Share Price $85.59 * Est. Cost/Share $50.35 Unrealized @ Report Date +56.2%

TJX TJX COS INC 5.6%

Value $694M Shares 9,082,538 Share Price $76.45 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%

— L BRANDS INC 5.1%

Value $625M Shares 10,383,000 Share Price $60.21 Est. Cost/Share $85.65 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.9%

Value $485M Shares 4,680,000 Share Price $103.62 Est. Cost/Share $83.34 Unrealized @ Report Date +24.3%

ROK ROCKWELL AUTOMATION INC 3.9%

Value $483M Shares 2,458,265 Share Price $196.46 * Est. Cost/Share $89.42 Unrealized @ Report Date +89.2%

META FACEBOOK INC 3.7%

Value $455M Shares 2,580,000 Share Price $176.52 Est. Cost/Share $132.70 Unrealized @ Report Date +32.1%

V VISA INC A 3.5%

Value $431M Shares 3,770,000 Share Price $114.26 * Est. Cost/Share $65.53 Unrealized @ Report Date +64.6%

HSIC HENRY SCHEIN 3.0%

Value $371M Shares 5,313,980 Share Price $69.89 * Est. Cost/Share $60.85 Unrealized @ Report Date -9.9%

ROST ROSS STORES INC 3.0%

Value $369M Shares 4,600,000 Share Price $80.26 * Est. Cost/Share $44.40 Unrealized @ Report Date +66.9%

VFC VF CORP 2.9%

Value $353M Shares 4,771,000 Share Price $73.99 * Est. Cost/Share $62.98 Unrealized @ Report Date +10.6%

ECL ECOLAB 2.7%

Value $331M Shares 2,464,000 Share Price $134.20 * Est. Cost/Share $100.53 Unrealized @ Report Date +22.6%

SBNY SIGNATURE BANK 2.6%

Value $321M Shares 2,341,200 Share Price $137.26 Est. Cost/Share $136.41 Unrealized @ Report Date —

NKE NIKE INC 2.6%

Value $315M Shares 5,039,900 Share Price $62.58 * Est. Cost/Share $50.33 Unrealized @ Report Date +12.2%

APH AMPHENOL CORPORATION 2.4%

Value $301M Shares 3,425,000 Share Price $87.81 * Est. Cost/Share $12.21 Unrealized @ Report Date +66.5%

— VARIAN MEDICAL SYSTEMS 2.2%

Value $274M Shares 2,464,000 Share Price $111.18 Est. Cost/Share $87.22 Unrealized @ Report Date —

BWA BORG WARNER INC 2.2%

Value $270M Shares 5,295,000 Share Price $51.08 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.3%

EL LAUDER (ESTEE) CO. 2.2%

Value $266M Shares 2,090,300 Share Price $127.25 * Est. Cost/Share $75.07 Unrealized @ Report Date +53.4%

CL COLGATE-PALMOLIVE 1.7%

Value $213M Shares 2,824,500 Share Price $75.50 * Est. Cost/Share $52.19 Unrealized @ Report Date +19.5%

ADI ANALOG DEVICES 1.5%

Value $180M Shares 2,019,510 Share Price $89.06 * Est. Cost/Share $71.23 Unrealized @ Report Date +7.8%

— NIELSEN HOLDING PLC 1.4%

Value $179M Shares 4,904,000 Share Price $36.40 Est. Cost/Share $46.64 Unrealized @ Report Date —

GGG GRACO INC 1.3%

Value $163M Shares 3,600,000 Share Price $45.22 * Est. Cost/Share $33.44 Unrealized @ Report Date +22.1%

— NEW YORK COMMMUNITY CORP 1.2%

Value $148M Shares 11,400,000 Share Price $13.01 Est. Cost/Share $13.39 Unrealized @ Report Date —

USB U.S. BANCORP 1.2%

Value $144M Shares 2,690,000 Share Price $53.61 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.8%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $119M Shares 1,300,000 Share Price $91.57 Est. Cost/Share $70.03 Unrealized @ Report Date +30.8%

DE DEERE & CO 0.9%

Value $112M Shares 715,000 Share Price $156.55 * Est. Cost/Share $70.05 Unrealized @ Report Date +98.3%

ULTA ULTA BEAUTY INC 0.8%

Value $95.06M Shares 425,000 Share Price $223.66 Est. Cost/Share $236.95 Unrealized @ Report Date -5.6%

WAB WABTEC CORP 0.8%

Value $93.64M Shares 1,150,000 Share Price $81.43 * Est. Cost/Share $74.11 Unrealized @ Report Date +4.8%

VREX VAREX IMAGING CORPORATION 0.5%

Value $60.06M Shares 1,495,600 Share Price $40.16 Est. Cost/Share $31.14 Unrealized @ Report Date +29.0%

PII POLARIS INDUSTRIES INC 0.3%

Value $31M Shares 250,000 Share Price $123.98 Est. Cost/Share $100.74 Unrealized @ Report Date +23.1%

— STERICYCLE INC 0.2%

Value $26.52M Shares 390,000 Share Price $67.99 Est. Cost/Share $121.04 Unrealized @ Report Date —

GWW GRAINGER (W.W) 0.2%

Value $25.52M Shares 108,000 Share Price $236.25 * Est. Cost/Share $205.91 Unrealized @ Report Date +2.7%

IPGP IPG PHOTONICS GROUP 0.1%

Value $12.84M Shares 60,000 Share Price $214.05 Est. Cost/Share $212.25 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,503,100	$1.583B	12.9%	$1053.40 *	$36.69	+42.5%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,262,500	$1.055B	8.6%	$127.63 *	$54.98	+37.6%	COM	052800109
WFC	WELLS FARGO & CO DEL	15,040,000	$914M	7.4%	$60.75 *	$39.41	+23.2%	COM	949746101
MSFT	MICROSOFT CORP	9,500,000	$813M	6.6%	$85.59 *	$50.35	+56.2%	COM	594918104
TJX	TJX COS INC	9,082,538	$694M	5.6%	$76.45 *	$27.97	+22.4%	COM	872540109
—	L BRANDS INC	10,383,000	$625M	5.1%	$60.21	$85.65	—	COM	501797104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,680,000	$485M	3.9%	$103.62	$83.34	+24.3%	COM	M22465104
ROK	ROCKWELL AUTOMATION INC	2,458,265	$483M	3.9%	$196.46 *	$89.42	+89.2%	COM	773903109
META	FACEBOOK INC	2,580,000	$455M	3.7%	$176.52	$132.70	+32.1%	CL A	30303M102
V	VISA INC A	3,770,000	$431M	3.5%	$114.26 *	$65.53	+64.6%	CL A	92826C839
HSIC	HENRY SCHEIN	5,313,980	$371M	3.0%	$69.89 *	$60.85	-9.9%	COM	806407102
ROST	ROSS STORES INC	4,600,000	$369M	3.0%	$80.26 *	$44.40	+66.9%	COM	778296103
VFC	VF CORP	4,771,000	$353M	2.9%	$73.99 *	$62.98	+10.6%	COM	918204108
ECL	ECOLAB	2,464,000	$331M	2.7%	$134.20 *	$100.53	+22.6%	COM	278865100
SBNY	SIGNATURE BANK	2,341,200	$321M	2.6%	$137.26	$136.41	—	COM	82669G104
NKE	NIKE INC	5,039,900	$315M	2.6%	$62.58 *	$50.33	+12.2%	CL B	654106103
APH	AMPHENOL CORPORATION	3,425,000	$301M	2.4%	$87.81 *	$12.21	+66.5%	CL A	032095101
—	VARIAN MEDICAL SYSTEMS	2,464,000	$274M	2.2%	$111.18	$87.22	—	COM	92220P105
BWA	BORG WARNER INC	5,295,000	$270M	2.2%	$51.08 *	$40.61	-2.3%	COM	099724106
EL	LAUDER (ESTEE) CO.	2,090,300	$266M	2.2%	$127.25 *	$75.07	+53.4%	CL A	518439104
CL	COLGATE-PALMOLIVE	2,824,500	$213M	1.7%	$75.50 *	$52.19	+19.5%	COM	194162103
ADI	ANALOG DEVICES	2,019,510	$180M	1.5%	$89.06 *	$71.23	+7.8%	COM	032654105
—	NIELSEN HOLDING PLC	4,904,000	$179M	1.4%	$36.40	$46.64	—	COM	G6518L108
GGG	GRACO INC	3,600,000	$163M	1.3%	$45.22 *	$33.44	+22.1%	COM	384109104
—	NEW YORK COMMMUNITY CORP	11,400,000	$148M	1.2%	$13.01	$13.39	—	COM	649445103
USB	U.S. BANCORP	2,690,000	$144M	1.2%	$53.61 *	$37.65	+3.8%	COM	902973304
LECO	LINCOLN ELECTRIC HOLDINGS	1,300,000	$119M	1.0%	$91.57	$70.03	+30.8%	COM	533900106
DE	DEERE & CO	715,000	$112M	0.9%	$156.55 *	$70.05	+98.3%	COM	244199105
ULTA	ULTA BEAUTY INC	425,000	$95.06M	0.8%	$223.66	$236.95	-5.6%	COM	90384S303
WAB	WABTEC CORP	1,150,000	$93.64M	0.8%	$81.43 *	$74.11	+4.8%	COM	929740108
VREX	VAREX IMAGING CORPORATION	1,495,600	$60.06M	0.5%	$40.16	$31.14	+29.0%	COM	92214X106
PII	POLARIS INDUSTRIES INC	250,000	$31M	0.3%	$123.98	$100.74	+23.1%	COM	731068102
—	STERICYCLE INC	390,000	$26.52M	0.2%	$67.99	$121.04	—	COM	858912108
GWW	GRAINGER (W.W)	108,000	$25.52M	0.2%	$236.25 *	$205.91	+2.7%	COM	384802104
IPGP	IPG PHOTONICS GROUP	60,000	$12.84M	0.1%	$214.05	$212.25	+0.9%	COM	44980X109