Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value: $11.97B (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 12.9%

Value $1.539B Shares 1,363,100 Share Price $1129.19 * Est. Cost/Share $36.69 Unrealized @ Report Date +52.7%

MSFT MICROSOFT CORP 9.0%

Value $1.083B Shares 10,985,000 Share Price $98.61 * Est. Cost/Share $55.61 Unrealized @ Report Date +64.6%

ALV AUTOLIV, INC.(S) 7.1%

Value $848M Shares 8,206,200 Share Price $103.33 * Est. Cost/Share $54.98 Unrealized @ Report Date +56.4%

TJX TJX COS INC 6.6%

Value $786M Shares 8,257,538 Share Price $95.18 * Est. Cost/Share $28.26 Unrealized @ Report Date +52.1%

WFC WELLS FARGO & CO DEL 6.4%

Value $765M Shares 13,790,000 Share Price $55.47 * Est. Cost/Share $39.41 Unrealized @ Report Date +14.1%

META FACEBOOK INC 4.2%

Value $501M Shares 2,580,000 Share Price $194.30 Est. Cost/Share $132.70 Unrealized @ Report Date +45.4%

V VISA INC A 4.2%

Value $500M Shares 3,770,000 Share Price $132.67 * Est. Cost/Share $65.53 Unrealized @ Report Date +91.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.1%

Value $493M Shares 5,045,000 Share Price $97.65 Est. Cost/Share $84.65 Unrealized @ Report Date +15.4%

HSIC HENRY SCHEIN 3.3%

Value $400M Shares 5,513,980 Share Price $72.63 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.1%

ROST ROSS STORES INC 3.3%

Value $400M Shares 4,720,000 Share Price $84.75 * Est. Cost/Share $45.14 Unrealized @ Report Date +74.4%

ROK ROCKWELL AUTOMATION INC 3.3%

Value $395M Shares 2,378,265 Share Price $166.22 * Est. Cost/Share $89.42 Unrealized @ Report Date +61.8%

VFC VF CORP 3.0%

Value $356M Shares 4,371,000 Share Price $81.56 * Est. Cost/Share $62.98 Unrealized @ Report Date +21.9%

ECL ECOLAB 2.8%

Value $332M Shares 2,364,000 Share Price $140.34 * Est. Cost/Share $100.53 Unrealized @ Report Date +28.9%

SBNY SIGNATURE BANK 2.7%

Value $318M Shares 2,490,700 Share Price $127.82 Est. Cost/Share $136.46 Unrealized @ Report Date —

APH AMPHENOL CORPORATION 2.6%

Value $312M Shares 3,585,000 Share Price $87.15 * Est. Cost/Share $12.57 Unrealized @ Report Date +61.4%

SPOT SPOTIFY TECHNOLOGY S.A 2.1%

Value $256M Shares 1,524,000 Share Price $168.29 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%

NKE NIKE INC 2.0%

Value $239M Shares 3,000,000 Share Price $79.69 * Est. Cost/Share $50.33 Unrealized @ Report Date +43.7%

BWA BORG WARNER INC 1.9%

Value $229M Shares 5,295,000 Share Price $43.19 * Est. Cost/Share $40.61 Unrealized @ Report Date -16.9%

ADI ANALOG DEVICES 1.8%

Value $213M Shares 2,219,510 Share Price $95.92 * Est. Cost/Share $72.20 Unrealized @ Report Date +15.7%

USB U.S. BANCORP 1.7%

Value $207M Shares 4,140,000 Share Price $50.01 * Est. Cost/Share $38.16 Unrealized @ Report Date -3.2%

EL LAUDER (ESTEE) CO. 1.7%

Value $198M Shares 1,390,300 Share Price $142.67 * Est. Cost/Share $75.07 Unrealized @ Report Date +73.0%

— VARIAN MEDICAL SYSTEMS 1.5%

Value $181M Shares 1,589,000 Share Price $113.72 Est. Cost/Share $87.22 Unrealized @ Report Date —

GGG GRACO INC 1.4%

Value $163M Shares 3,600,000 Share Price $45.23 * Est. Cost/Share $33.44 Unrealized @ Report Date +22.8%

CL COLGATE-PALMOLIVE 1.2%

Value $149M Shares 2,299,500 Share Price $64.81 * Est. Cost/Share $52.19 Unrealized @ Report Date +3.8%

— L BRANDS INC 1.2%

Value $138M Shares 3,745,000 Share Price $36.88 Est. Cost/Share $85.65 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.1%

Value $137M Shares 1,800,000 Share Price $76.32 Est. Cost/Share $69.41 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 1.0%

Value $124M Shares 670,000 Share Price $185.40 Est. Cost/Share $190.60 Unrealized @ Report Date -2.7%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $123M Shares 1,400,000 Share Price $87.75 Est. Cost/Share $71.39 Unrealized @ Report Date +22.9%

— NEW YORK COMMMUNITY CORP 1.0%

Value $120M Shares 10,825,000 Share Price $11.04 Est. Cost/Share $13.39 Unrealized @ Report Date —

WAB WABTEC CORP 0.9%

Value $113M Shares 1,150,000 Share Price $98.56 * Est. Cost/Share $74.11 Unrealized @ Report Date +27.2%

ULTA ULTA BEAUTY INC 0.8%

Value $99.22M Shares 425,000 Share Price $233.46 Est. Cost/Share $236.95 Unrealized @ Report Date -1.5%

Value $88.53M Shares 450,000 Share Price $196.73 * Est. Cost/Share $130.14 Unrealized @ Report Date -3.3%

— NIELSEN HOLDING PLC 0.6%

Value $70.56M Shares 2,282,000 Share Price $30.92 Est. Cost/Share $46.64 Unrealized @ Report Date —

VREX VAREX IMAGING CORPORATION 0.5%

Value $55.47M Shares 1,495,600 Share Price $37.09 Est. Cost/Share $31.14 Unrealized @ Report Date +19.1%

AYI ACUITY BRANDS INC-W/D 0.2%

Value $23.18M Shares 200,000 Share Price $115.89 * Est. Cost/Share $118.70 Unrealized @ Report Date -4.9%

IPGP IPG PHOTONICS GROUP 0.1%

Value $13.24M Shares 60,000 Share Price $220.62 Est. Cost/Share $212.25 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,363,100	$1.539B	12.9%	$1129.19 *	$36.69	+52.7%	CL A	02079K305
MSFT	MICROSOFT CORP	10,985,000	$1.083B	9.0%	$98.61 *	$55.61	+64.6%	COM	594918104
ALV	AUTOLIV, INC.(S)	8,206,200	$848M	7.1%	$103.33 *	$54.98	+56.4%	COM	052800109
TJX	TJX COS INC	8,257,538	$786M	6.6%	$95.18 *	$28.26	+52.1%	COM	872540109
WFC	WELLS FARGO & CO DEL	13,790,000	$765M	6.4%	$55.47 *	$39.41	+14.1%	COM	949746101
META	FACEBOOK INC	2,580,000	$501M	4.2%	$194.30	$132.70	+45.4%	CL A	30303M102
V	VISA INC A	3,770,000	$500M	4.2%	$132.67 *	$65.53	+91.9%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,045,000	$493M	4.1%	$97.65	$84.65	+15.4%	COM	M22465104
HSIC	HENRY SCHEIN	5,513,980	$400M	3.3%	$72.63 *	$60.65	-6.1%	COM	806407102
ROST	ROSS STORES INC	4,720,000	$400M	3.3%	$84.75 *	$45.14	+74.4%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	2,378,265	$395M	3.3%	$166.22 *	$89.42	+61.8%	COM	773903109
VFC	VF CORP	4,371,000	$356M	3.0%	$81.56 *	$62.98	+21.9%	COM	918204108
ECL	ECOLAB	2,364,000	$332M	2.8%	$140.34 *	$100.53	+28.9%	COM	278865100
SBNY	SIGNATURE BANK	2,490,700	$318M	2.7%	$127.82	$136.46	—	COM	82669G104
APH	AMPHENOL CORPORATION	3,585,000	$312M	2.6%	$87.15 *	$12.57	+61.4%	CL A	032095101
SPOT	SPOTIFY TECHNOLOGY S.A	1,524,000	$256M	2.1%	$168.29	$159.90	+5.2%	SHS	L8681T102
NKE	NIKE INC	3,000,000	$239M	2.0%	$79.69 *	$50.33	+43.7%	CL B	654106103
BWA	BORG WARNER INC	5,295,000	$229M	1.9%	$43.19 *	$40.61	-16.9%	COM	099724106
ADI	ANALOG DEVICES	2,219,510	$213M	1.8%	$95.92 *	$72.20	+15.7%	COM	032654105
USB	U.S. BANCORP	4,140,000	$207M	1.7%	$50.01 *	$38.16	-3.2%	COM	902973304
EL	LAUDER (ESTEE) CO.	1,390,300	$198M	1.7%	$142.67 *	$75.07	+73.0%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,589,000	$181M	1.5%	$113.72	$87.22	—	COM	92220P105
GGG	GRACO INC	3,600,000	$163M	1.4%	$45.23 *	$33.44	+22.8%	COM	384109104
CL	COLGATE-PALMOLIVE	2,299,500	$149M	1.2%	$64.81 *	$52.19	+3.8%	COM	194162103
—	L BRANDS INC	3,745,000	$138M	1.2%	$36.88	$85.65	—	COM	501797104
—	ACTIVISION BLIZZARD INC	1,800,000	$137M	1.1%	$76.32	$69.41	—	COM	00507V109
BABA	ALIBABA GROUP HOLDING-SP ADR	670,000	$124M	1.0%	$185.40	$190.60	-2.7%	SPONSORED ADS	01609W102
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$123M	1.0%	$87.75	$71.39	+22.9%	COM	533900106
—	NEW YORK COMMMUNITY CORP	10,825,000	$120M	1.0%	$11.04	$13.39	—	COM	649445103
WAB	WABTEC CORP	1,150,000	$113M	0.9%	$98.56 *	$74.11	+27.2%	COM	929740108
ULTA	ULTA BEAUTY INC	425,000	$99.22M	0.8%	$233.46	$236.95	-1.5%	COM	90384S303
MMM	3M CO	450,000	$88.53M	0.7%	$196.73 *	$130.14	-3.3%	COM	88579Y101
—	NIELSEN HOLDING PLC	2,282,000	$70.56M	0.6%	$30.92	$46.64	—	COM	G6518L108
VREX	VAREX IMAGING CORPORATION	1,495,600	$55.47M	0.5%	$37.09	$31.14	+19.1%	COM	92214X106
AYI	ACUITY BRANDS INC-W/D	200,000	$23.18M	0.2%	$115.89 *	$118.70	-4.9%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	60,000	$13.24M	0.1%	$220.62	$212.25	+3.9%	COM	44980X109