Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $11.63B (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 12.6%

Value $1.468B Shares 1,416,100 Share Price $1036.35 * Est. Cost/Share $36.69 Unrealized @ Report Date +40.3%

ALV AUTOLIV, INC.(S) 10.1%

Value $1.179B Shares 8,212,500 Share Price $143.53 * Est. Cost/Share $54.98 Unrealized @ Report Date +58.7%

MSFT MICROSOFT CORP 7.6%

Value $880M Shares 9,650,000 Share Price $91.23 * Est. Cost/Share $50.88 Unrealized @ Report Date +65.8%

WFC WELLS FARGO & CO DEL 6.4%

Value $749M Shares 14,290,000 Share Price $52.41 * Est. Cost/Share $39.41 Unrealized @ Report Date +7.1%

TJX TJX COS INC 5.7%

Value $657M Shares 8,057,538 Share Price $81.57 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.1%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.2%

Value $487M Shares 4,905,000 Share Price $99.33 Est. Cost/Share $84.24 Unrealized @ Report Date +17.9%

V VISA INC A 3.9%

Value $451M Shares 3,770,000 Share Price $119.61 * Est. Cost/Share $65.53 Unrealized @ Report Date +73.0%

ROK ROCKWELL AUTOMATION INC 3.6%

Value $416M Shares 2,378,265 Share Price $175.04 * Est. Cost/Share $89.42 Unrealized @ Report Date +68.7%

META FACEBOOK INC 3.5%

Value $412M Shares 2,580,000 Share Price $159.80 Est. Cost/Share $132.70 Unrealized @ Report Date +19.6%

HSIC HENRY SCHEIN 3.2%

Value $371M Shares 5,513,980 Share Price $67.20 * Est. Cost/Share $60.65 Unrealized @ Report Date -13.1%

ROST ROSS STORES INC 3.2%

Value $368M Shares 4,720,000 Share Price $77.92 * Est. Cost/Share $45.14 Unrealized @ Report Date +60.0%

SBNY SIGNATURE BANK 3.0%

Value $346M Shares 2,441,200 Share Price $141.89 Est. Cost/Share $136.63 Unrealized @ Report Date —

— L BRANDS INC 3.0%

Value $345M Shares 9,032,500 Share Price $38.20 Est. Cost/Share $85.65 Unrealized @ Report Date —

ECL ECOLAB 2.9%

Value $338M Shares 2,464,000 Share Price $137.06 * Est. Cost/Share $100.53 Unrealized @ Report Date +25.6%

NKE NIKE INC 2.9%

Value $334M Shares 5,039,900 Share Price $66.22 * Est. Cost/Share $50.33 Unrealized @ Report Date +19.5%

VFC VF CORP 2.8%

Value $324M Shares 4,371,000 Share Price $74.13 * Est. Cost/Share $62.98 Unrealized @ Report Date +10.8%

APH AMPHENOL CORPORATION 2.5%

Value $295M Shares 3,425,000 Share Price $86.15 * Est. Cost/Share $12.21 Unrealized @ Report Date +63.7%

BWA BORG WARNER INC 2.3%

Value $266M Shares 5,295,000 Share Price $50.21 * Est. Cost/Share $40.61 Unrealized @ Report Date -3.6%

EL LAUDER (ESTEE) CO. 2.2%

Value $253M Shares 1,690,300 Share Price $149.67 * Est. Cost/Share $75.07 Unrealized @ Report Date +81.0%

— VARIAN MEDICAL SYSTEMS 1.8%

Value $210M Shares 1,714,000 Share Price $122.65 Est. Cost/Share $87.22 Unrealized @ Report Date —

USB U.S. BANCORP 1.6%

Value $186M Shares 3,690,000 Share Price $50.50 * Est. Cost/Share $38.27 Unrealized @ Report Date -3.1%

ADI ANALOG DEVICES 1.6%

Value $184M Shares 2,019,510 Share Price $91.13 * Est. Cost/Share $71.23 Unrealized @ Report Date +10.9%

CL COLGATE-PALMOLIVE 1.4%

Value $165M Shares 2,299,500 Share Price $71.69 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.1%

GGG GRACO INC 1.4%

Value $165M Shares 3,600,000 Share Price $45.72 * Est. Cost/Share $33.44 Unrealized @ Report Date +23.8%

— NIELSEN HOLDING PLC 1.3%

Value $156M Shares 4,904,000 Share Price $31.79 Est. Cost/Share $46.64 Unrealized @ Report Date —

— NEW YORK COMMMUNITY CORP 1.3%

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

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $117M Shares 1,300,000 Share Price $89.92 Est. Cost/Share $70.03 Unrealized @ Report Date +28.5%

— ACTIVISION BLIZZARD INC 0.8%

Value $94.4M Shares 1,400,000 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —

WAB WABTEC CORP 0.8%

Value $93.58M Shares 1,150,000 Share Price $81.37 * Est. Cost/Share $74.11 Unrealized @ Report Date +4.9%

ULTA ULTA BEAUTY INC 0.7%

Value $86.81M Shares 425,000 Share Price $204.26 Est. Cost/Share $236.95 Unrealized @ Report Date -13.8%

VREX VAREX IMAGING CORPORATION 0.5%

Value $53.51M Shares 1,495,600 Share Price $35.78 Est. Cost/Share $31.14 Unrealized @ Report Date +14.9%

PII POLARIS INDUSTRIES INC 0.1%

Value $14.32M Shares 125,000 Share Price $114.53 Est. Cost/Share $100.74 Unrealized @ Report Date +13.7%

IPGP IPG PHOTONICS GROUP 0.1%

Value $14M Shares 60,000 Share Price $233.38 Est. Cost/Share $212.25 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,416,100	$1.468B	12.6%	$1036.35 *	$36.69	+40.3%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,212,500	$1.179B	10.1%	$143.53 *	$54.98	+58.7%	COM	052800109
MSFT	MICROSOFT CORP	9,650,000	$880M	7.6%	$91.23 *	$50.88	+65.8%	COM	594918104
WFC	WELLS FARGO & CO DEL	14,290,000	$749M	6.4%	$52.41 *	$39.41	+7.1%	COM	949746101
TJX	TJX COS INC	8,057,538	$657M	5.7%	$81.57 *	$27.97	+31.1%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,905,000	$487M	4.2%	$99.33	$84.24	+17.9%	COM	M22465104
V	VISA INC A	3,770,000	$451M	3.9%	$119.61 *	$65.53	+73.0%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	2,378,265	$416M	3.6%	$175.04 *	$89.42	+68.7%	COM	773903109
META	FACEBOOK INC	2,580,000	$412M	3.5%	$159.80	$132.70	+19.6%	CL A	30303M102
HSIC	HENRY SCHEIN	5,513,980	$371M	3.2%	$67.20 *	$60.65	-13.1%	COM	806407102
ROST	ROSS STORES INC	4,720,000	$368M	3.2%	$77.92 *	$45.14	+60.0%	COM	778296103
SBNY	SIGNATURE BANK	2,441,200	$346M	3.0%	$141.89	$136.63	—	COM	82669G104
—	L BRANDS INC	9,032,500	$345M	3.0%	$38.20	$85.65	—	COM	501797104
ECL	ECOLAB	2,464,000	$338M	2.9%	$137.06 *	$100.53	+25.6%	COM	278865100
NKE	NIKE INC	5,039,900	$334M	2.9%	$66.22 *	$50.33	+19.5%	CL B	654106103
VFC	VF CORP	4,371,000	$324M	2.8%	$74.13 *	$62.98	+10.8%	COM	918204108
APH	AMPHENOL CORPORATION	3,425,000	$295M	2.5%	$86.15 *	$12.21	+63.7%	CL A	032095101
BWA	BORG WARNER INC	5,295,000	$266M	2.3%	$50.21 *	$40.61	-3.6%	COM	099724106
EL	LAUDER (ESTEE) CO.	1,690,300	$253M	2.2%	$149.67 *	$75.07	+81.0%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,714,000	$210M	1.8%	$122.65	$87.22	—	COM	92220P105
USB	U.S. BANCORP	3,690,000	$186M	1.6%	$50.50 *	$38.27	-3.1%	COM	902973304
ADI	ANALOG DEVICES	2,019,510	$184M	1.6%	$91.13 *	$71.23	+10.9%	COM	032654105
CL	COLGATE-PALMOLIVE	2,299,500	$165M	1.4%	$71.69 *	$52.19	+14.1%	COM	194162103
GGG	GRACO INC	3,600,000	$165M	1.4%	$45.72 *	$33.44	+23.8%	COM	384109104
—	NIELSEN HOLDING PLC	4,904,000	$156M	1.3%	$31.79	$46.64	—	COM	G6518L108
—	NEW YORK COMMMUNITY CORP	11,400,000	$148M	1.3%	$13.01	$13.39	—	COM	649445103
LECO	LINCOLN ELECTRIC HOLDINGS	1,300,000	$117M	1.0%	$89.92	$70.03	+28.5%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,400,000	$94.4M	0.8%	$67.43	$67.43	—	COM	00507V109
WAB	WABTEC CORP	1,150,000	$93.58M	0.8%	$81.37 *	$74.11	+4.9%	COM	929740108
ULTA	ULTA BEAUTY INC	425,000	$86.81M	0.7%	$204.26	$236.95	-13.8%	COM	90384S303
VREX	VAREX IMAGING CORPORATION	1,495,600	$53.51M	0.5%	$35.78	$31.14	+14.9%	COM	92214X106
PII	POLARIS INDUSTRIES INC	125,000	$14.32M	0.1%	$114.53	$100.74	+13.7%	COM	731068102
IPGP	IPG PHOTONICS GROUP	60,000	$14M	0.1%	$233.38	$212.25	+10.0%	COM	44980X109