Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $11,626,477 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 12.6%

Value ($000) $1,467,575 Shares 1,416,100 Est. Cost $36.69 Unrealized +50.0%

ALV AUTOLIV, INC.(S) 10.1%

Value ($000) $1,178,706 Shares 8,212,500 Est. Cost $54.98 Unrealized +55.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $880,370 Shares 9,650,000 Est. Cost $50.88 Unrealized +65.7%

WFC WELLS FARGO & CO DEL 6.4%

Value ($000) $748,939 Shares 14,290,000 Est. Cost $39.41 Unrealized +21.1%

TJX TJX COS INC 5.7%

Value ($000) $657,253 Shares 8,057,538 Est. Cost $27.97 Unrealized +26.8%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.2%

Value ($000) $487,214 Shares 4,905,000 Est. Cost $84.24 Unrealized +22.3%

V VISA INC A 3.9%

Value ($000) $450,930 Shares 3,770,000 Est. Cost $65.53 Unrealized +75.1%

ROK ROCKWELL AUTOMATION INC 3.6%

Value ($000) $416,292 Shares 2,378,265 Est. Cost $89.42 Unrealized +83.3%

META FACEBOOK INC 3.5%

Value ($000) $412,284 Shares 2,580,000 Est. Cost $132.70 Unrealized +34.4%

HSIC HENRY SCHEIN 3.2%

Value ($000) $370,539 Shares 5,513,980 Est. Cost $60.65 Unrealized -8.7%

ROST ROSS STORES INC 3.2%

Value ($000) $367,782 Shares 4,720,000 Est. Cost $45.14 Unrealized +62.5%

SBNY SIGNATURE BANK 3.0%

Value ($000) $346,382 Shares 2,441,200 Est. Cost $136.63 Unrealized —

— L BRANDS INC 3.0%

Value ($000) $345,042 Shares 9,032,500 Est. Cost $85.65 Unrealized —

ECL ECOLAB 2.9%

Value ($000) $337,716 Shares 2,464,000 Est. Cost $100.53 Unrealized +22.9%

NKE NIKE INC 2.9%

Value ($000) $333,742 Shares 5,039,900 Est. Cost $50.33 Unrealized +18.5%

VFC VF CORP 2.8%

Value ($000) $324,022 Shares 4,371,000 Est. Cost $62.98 Unrealized +14.8%

APH AMPHENOL CORPORATION 2.5%

Value ($000) $295,064 Shares 3,425,000 Est. Cost $12.21 Unrealized +70.9%

BWA BORG WARNER INC 2.3%

Value ($000) $265,862 Shares 5,295,000 Est. Cost $40.61 Unrealized +1.1%

EL LAUDER (ESTEE) CO. 2.2%

Value ($000) $252,987 Shares 1,690,300 Est. Cost $75.07 Unrealized +67.2%

— VARIAN MEDICAL SYSTEMS 1.8%

Value ($000) $210,222 Shares 1,714,000 Est. Cost $87.22 Unrealized —

USB U.S. BANCORP 1.6%

Value ($000) $186,345 Shares 3,690,000 Est. Cost $38.27 Unrealized +4.3%

ADI ANALOG DEVICES 1.6%

Value ($000) $184,038 Shares 2,019,510 Est. Cost $71.23 Unrealized +10.4%

CL COLGATE-PALMOLIVE 1.4%

Value ($000) $164,851 Shares 2,299,500 Est. Cost $52.19 Unrealized +14.4%

GGG GRACO INC 1.4%

Value ($000) $164,592 Shares 3,600,000 Est. Cost $33.44 Unrealized +23.4%

— NIELSEN HOLDING PLC 1.3%

Value ($000) $155,898 Shares 4,904,000 Est. Cost $46.64 Unrealized —

— NEW YORK COMMMUNITY CORP 1.3%

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

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $116,896 Shares 1,300,000 Est. Cost $70.03 Unrealized +33.0%

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $94,402 Shares 1,400,000 Est. Cost $67.43 Unrealized —

WAB WABTEC CORP 0.8%

Value ($000) $93,576 Shares 1,150,000 Est. Cost $74.11 Unrealized +3.7%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $86,810 Shares 425,000 Est. Cost $236.95 Unrealized -8.7%

VREX VAREX IMAGING CORPORATION 0.5%

Value ($000) $53,513 Shares 1,495,600 Est. Cost $31.14 Unrealized +22.4%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $14,316 Shares 125,000 Est. Cost $100.74 Unrealized +19.4%

IPGP IPG PHOTONICS GROUP 0.1%

Value ($000) $14,003 Shares 60,000 Est. Cost $212.25 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,416,100	$1,467,575	12.6%	$36.69	+50.0%	CL A	02079K305
ALV	AUTOLIV, INC.(S)	8,212,500	$1,178,706	10.1%	$54.98	+55.1%	COM	052800109
MSFT	MICROSOFT CORP	9,650,000	$880,370	7.6%	$50.88	+65.7%	COM	594918104
WFC	WELLS FARGO & CO DEL	14,290,000	$748,939	6.4%	$39.41	+21.1%	COM	949746101
TJX	TJX COS INC	8,057,538	$657,253	5.7%	$27.97	+26.8%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,905,000	$487,214	4.2%	$84.24	+22.3%	COM	M22465104
V	VISA INC A	3,770,000	$450,930	3.9%	$65.53	+75.1%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	2,378,265	$416,292	3.6%	$89.42	+83.3%	COM	773903109
META	FACEBOOK INC	2,580,000	$412,284	3.5%	$132.70	+34.4%	CL A	30303M102
HSIC	HENRY SCHEIN	5,513,980	$370,539	3.2%	$60.65	-8.7%	COM	806407102
ROST	ROSS STORES INC	4,720,000	$367,782	3.2%	$45.14	+62.5%	COM	778296103
SBNY	SIGNATURE BANK	2,441,200	$346,382	3.0%	$136.63	—	COM	82669G104
—	L BRANDS INC	9,032,500	$345,042	3.0%	$85.65	—	COM	501797104
ECL	ECOLAB	2,464,000	$337,716	2.9%	$100.53	+22.9%	COM	278865100
NKE	NIKE INC	5,039,900	$333,742	2.9%	$50.33	+18.5%	CL B	654106103
VFC	VF CORP	4,371,000	$324,022	2.8%	$62.98	+14.8%	COM	918204108
APH	AMPHENOL CORPORATION	3,425,000	$295,064	2.5%	$12.21	+70.9%	CL A	032095101
BWA	BORG WARNER INC	5,295,000	$265,862	2.3%	$40.61	+1.1%	COM	099724106
EL	LAUDER (ESTEE) CO.	1,690,300	$252,987	2.2%	$75.07	+67.2%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,714,000	$210,222	1.8%	$87.22	—	COM	92220P105
USB	U.S. BANCORP	3,690,000	$186,345	1.6%	$38.27	+4.3%	COM	902973304
ADI	ANALOG DEVICES	2,019,510	$184,038	1.6%	$71.23	+10.4%	COM	032654105
CL	COLGATE-PALMOLIVE	2,299,500	$164,851	1.4%	$52.19	+14.4%	COM	194162103
GGG	GRACO INC	3,600,000	$164,592	1.4%	$33.44	+23.4%	COM	384109104
—	NIELSEN HOLDING PLC	4,904,000	$155,898	1.3%	$46.64	—	COM	G6518L108
—	NEW YORK COMMMUNITY CORP	11,400,000	$148,314	1.3%	$13.39	—	COM	649445103
LECO	LINCOLN ELECTRIC HOLDINGS	1,300,000	$116,896	1.0%	$70.03	+33.0%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,400,000	$94,402	0.8%	$67.43	—	COM	00507V109
WAB	WABTEC CORP	1,150,000	$93,576	0.8%	$74.11	+3.7%	COM	929740108
ULTA	ULTA BEAUTY INC	425,000	$86,810	0.7%	$236.95	-8.7%	COM	90384S303
VREX	VAREX IMAGING CORPORATION	1,495,600	$53,513	0.5%	$31.14	+22.4%	COM	92214X106
PII	POLARIS INDUSTRIES INC	125,000	$14,316	0.1%	$100.74	+19.4%	COM	731068102
IPGP	IPG PHOTONICS GROUP	60,000	$14,003	0.1%	$212.25	+16.3%	COM	44980X109