Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value ($000): $11,970,936 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 12.9%

Value ($000) $1,539,199 Shares 1,363,100 Est. Cost $36.69 Unrealized +47.1%

MSFT MICROSOFT CORP 9.0%

Value ($000) $1,083,231 Shares 10,985,000 Est. Cost $55.61 Unrealized +61.4%

ALV AUTOLIV, INC.(S) 7.1%

Value ($000) $847,956 Shares 8,206,200 Est. Cost $54.98 Unrealized +61.6%

TJX TJX COS INC 6.6%

Value ($000) $785,952 Shares 8,257,538 Est. Cost $28.26 Unrealized +40.0%

WFC WELLS FARGO & CO DEL 6.4%

Value ($000) $764,931 Shares 13,790,000 Est. Cost $39.41 Unrealized +10.0%

META FACEBOOK INC 4.2%

Value ($000) $501,294 Shares 2,580,000 Est. Cost $132.70 Unrealized +35.2%

V VISA INC A 4.2%

Value ($000) $500,166 Shares 3,770,000 Est. Cost $65.53 Unrealized +86.3%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.1%

Value ($000) $492,644 Shares 5,045,000 Est. Cost $84.65 Unrealized +17.0%

HSIC HENRY SCHEIN 3.3%

Value ($000) $400,480 Shares 5,513,980 Est. Cost $60.65 Unrealized -7.1%

ROST ROSS STORES INC 3.3%

Value ($000) $400,020 Shares 4,720,000 Est. Cost $45.14 Unrealized +67.1%

ROK ROCKWELL AUTOMATION INC 3.3%

Value ($000) $395,315 Shares 2,378,265 Est. Cost $89.42 Unrealized +68.7%

VFC VF CORP 3.0%

Value ($000) $356,499 Shares 4,371,000 Est. Cost $62.98 Unrealized +19.6%

ECL ECOLAB 2.8%

Value ($000) $331,764 Shares 2,364,000 Est. Cost $100.53 Unrealized +32.2%

SBNY SIGNATURE BANK 2.7%

Value ($000) $318,361 Shares 2,490,700 Est. Cost $136.46 Unrealized —

APH AMPHENOL CORPORATION 2.6%

Value ($000) $312,433 Shares 3,585,000 Est. Cost $12.57 Unrealized +60.8%

SPOT SPOTIFY TECHNOLOGY S.A 2.1%

Value ($000) $256,474 Shares 1,524,000 Est. Cost $159.90 Unrealized 0.0%

NKE NIKE INC 2.0%

Value ($000) $239,070 Shares 3,000,000 Est. Cost $50.33 Unrealized +26.8%

BWA BORG WARNER INC 1.9%

Value ($000) $228,691 Shares 5,295,000 Est. Cost $40.61 Unrealized -3.8%

ADI ANALOG DEVICES 1.8%

Value ($000) $212,895 Shares 2,219,510 Est. Cost $72.20 Unrealized +13.5%

USB U.S. BANCORP 1.7%

Value ($000) $207,041 Shares 4,140,000 Est. Cost $38.16 Unrealized -2.4%

EL LAUDER (ESTEE) CO. 1.7%

Value ($000) $198,354 Shares 1,390,300 Est. Cost $75.07 Unrealized +79.1%

— VARIAN MEDICAL SYSTEMS 1.5%

Value ($000) $180,701 Shares 1,589,000 Est. Cost $87.22 Unrealized —

GGG GRACO INC 1.4%

Value ($000) $162,828 Shares 3,600,000 Est. Cost $33.44 Unrealized +24.4%

CL COLGATE-PALMOLIVE 1.2%

Value ($000) $149,031 Shares 2,299,500 Est. Cost $52.19 Unrealized +4.6%

— L BRANDS INC 1.2%

Value ($000) $138,116 Shares 3,745,000 Est. Cost $85.65 Unrealized —

— ACTIVISION BLIZZARD INC 1.1%

Value ($000) $137,376 Shares 1,800,000 Est. Cost $69.41 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 1.0%

Value ($000) $124,218 Shares 670,000 Est. Cost $185.40 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $122,850 Shares 1,400,000 Est. Cost $71.39 Unrealized +24.8%

— NEW YORK COMMMUNITY CORP 1.0%

Value ($000) $119,508 Shares 10,825,000 Est. Cost $13.39 Unrealized —

WAB WABTEC CORP 0.9%

Value ($000) $113,344 Shares 1,150,000 Est. Cost $74.11 Unrealized +19.9%

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $99,220 Shares 425,000 Est. Cost $236.95 Unrealized +1.9%

Value ($000) $88,528 Shares 450,000 Est. Cost $130.14 Unrealized 0.0%

— NIELSEN HOLDING PLC 0.6%

Value ($000) $70,559 Shares 2,282,000 Est. Cost $46.64 Unrealized —

VREX VAREX IMAGING CORPORATION 0.5%

Value ($000) $55,472 Shares 1,495,600 Est. Cost $31.14 Unrealized +18.7%

AYI ACUITY BRANDS INC-W/D 0.2%

Value ($000) $23,178 Shares 200,000 Est. Cost $118.70 Unrealized 0.0%

IPGP IPG PHOTONICS GROUP 0.1%

Value ($000) $13,237 Shares 60,000 Est. Cost $212.25 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,363,100	$1,539,199	12.9%	$36.69	+47.1%	CL A	02079K305
MSFT	MICROSOFT CORP	10,985,000	$1,083,231	9.0%	$55.61	+61.4%	COM	594918104
ALV	AUTOLIV, INC.(S)	8,206,200	$847,956	7.1%	$54.98	+61.6%	COM	052800109
TJX	TJX COS INC	8,257,538	$785,952	6.6%	$28.26	+40.0%	COM	872540109
WFC	WELLS FARGO & CO DEL	13,790,000	$764,931	6.4%	$39.41	+10.0%	COM	949746101
META	FACEBOOK INC	2,580,000	$501,294	4.2%	$132.70	+35.2%	CL A	30303M102
V	VISA INC A	3,770,000	$500,166	4.2%	$65.53	+86.3%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,045,000	$492,644	4.1%	$84.65	+17.0%	COM	M22465104
HSIC	HENRY SCHEIN	5,513,980	$400,480	3.3%	$60.65	-7.1%	COM	806407102
ROST	ROSS STORES INC	4,720,000	$400,020	3.3%	$45.14	+67.1%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	2,378,265	$395,315	3.3%	$89.42	+68.7%	COM	773903109
VFC	VF CORP	4,371,000	$356,499	3.0%	$62.98	+19.6%	COM	918204108
ECL	ECOLAB	2,364,000	$331,764	2.8%	$100.53	+32.2%	COM	278865100
SBNY	SIGNATURE BANK	2,490,700	$318,361	2.7%	$136.46	—	COM	82669G104
APH	AMPHENOL CORPORATION	3,585,000	$312,433	2.6%	$12.57	+60.8%	CL A	032095101
SPOT	SPOTIFY TECHNOLOGY S.A	1,524,000	$256,474	2.1%	$159.90	0.0%	SHS	L8681T102
NKE	NIKE INC	3,000,000	$239,070	2.0%	$50.33	+26.8%	CL B	654106103
BWA	BORG WARNER INC	5,295,000	$228,691	1.9%	$40.61	-3.8%	COM	099724106
ADI	ANALOG DEVICES	2,219,510	$212,895	1.8%	$72.20	+13.5%	COM	032654105
USB	U.S. BANCORP	4,140,000	$207,041	1.7%	$38.16	-2.4%	COM	902973304
EL	LAUDER (ESTEE) CO.	1,390,300	$198,354	1.7%	$75.07	+79.1%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,589,000	$180,701	1.5%	$87.22	—	COM	92220P105
GGG	GRACO INC	3,600,000	$162,828	1.4%	$33.44	+24.4%	COM	384109104
CL	COLGATE-PALMOLIVE	2,299,500	$149,031	1.2%	$52.19	+4.6%	COM	194162103
—	L BRANDS INC	3,745,000	$138,116	1.2%	$85.65	—	COM	501797104
—	ACTIVISION BLIZZARD INC	1,800,000	$137,376	1.1%	$69.41	—	COM	00507V109
BABA	ALIBABA GROUP HOLDING-SP ADR	670,000	$124,218	1.0%	$185.40	—	SPONSORED ADS	01609W102
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$122,850	1.0%	$71.39	+24.8%	COM	533900106
—	NEW YORK COMMMUNITY CORP	10,825,000	$119,508	1.0%	$13.39	—	COM	649445103
WAB	WABTEC CORP	1,150,000	$113,344	0.9%	$74.11	+19.9%	COM	929740108
ULTA	ULTA BEAUTY INC	425,000	$99,220	0.8%	$236.95	+1.9%	COM	90384S303
MMM	3M CO	450,000	$88,528	0.7%	$130.14	0.0%	COM	88579Y101
—	NIELSEN HOLDING PLC	2,282,000	$70,559	0.6%	$46.64	—	COM	G6518L108
VREX	VAREX IMAGING CORPORATION	1,495,600	$55,472	0.5%	$31.14	+18.7%	COM	92214X106
AYI	ACUITY BRANDS INC-W/D	200,000	$23,178	0.2%	$118.70	0.0%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	60,000	$13,237	0.1%	$212.25	+11.2%	COM	44980X109