Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $11.72B (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 12.1%

Value $1.415B Shares 1,172,100 Share Price $1207.45 * Est. Cost/Share $36.69 Unrealized @ Report Date +63.3%

MSFT MICROSOFT CORP 10.7%

Value $1.257B Shares 10,985,000 Share Price $114.46 * Est. Cost/Share $55.61 Unrealized @ Report Date +91.6%

TJX TJX COS INC 7.6%

Value $888M Shares 7,932,538 Share Price $112.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +79.7%

WFC WELLS FARGO & CO DEL 6.2%

Value $725M Shares 13,790,000 Share Price $52.56 * Est. Cost/Share $39.41 Unrealized @ Report Date +9.0%

V VISA INC A 4.8%

Value $566M Shares 3,770,000 Share Price $150.05 * Est. Cost/Share $65.53 Unrealized @ Report Date +117.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.8%

Value $562M Shares 4,780,000 Share Price $117.67 Est. Cost/Share $84.65 Unrealized @ Report Date +39.0%

ROK ROCKWELL AUTOMATION INC 4.4%

Value $512M Shares 2,728,265 Share Price $187.53 * Est. Cost/Share $97.99 Unrealized @ Report Date +67.4%

ROST ROSS STORES INC 3.8%

Value $446M Shares 4,500,000 Share Price $99.11 * Est. Cost/Share $45.14 Unrealized @ Report Date +104.4%

META FACEBOOK INC 3.6%

Value $424M Shares 2,580,000 Share Price $164.44 Est. Cost/Share $132.70 Unrealized @ Report Date +23.1%

HSIC HENRY SCHEIN 3.6%

Value $419M Shares 4,933,980 Share Price $85.02 * Est. Cost/Share $60.65 Unrealized @ Report Date +10.0%

VFC VF CORP 3.4%

Value $404M Shares 4,321,000 Share Price $93.44 * Est. Cost/Share $62.98 Unrealized @ Report Date +39.7%

ECL ECOLAB 3.2%

Value $371M Shares 2,364,000 Share Price $156.76 * Est. Cost/Share $100.53 Unrealized @ Report Date +44.4%

APH AMPHENOL CORPORATION 2.9%

Value $337M Shares 3,585,000 Share Price $94.03 * Est. Cost/Share $12.57 Unrealized @ Report Date +74.5%

BABA ALIBABA GROUP HOLDING-SP ADR 2.6%

Value $308M Shares 1,870,000 Share Price $164.73 Est. Cost/Share $181.85 Unrealized @ Report Date -9.4%

SBNY SIGNATURE BANK 2.5%

Value $290M Shares 2,530,000 Share Price $114.80 Est. Cost/Share $136.12 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 2.0%

Value $238M Shares 2,219,000 Share Price $107.29 * Est. Cost/Share $90.24 Unrealized @ Report Date -3.4%

BWA BORG WARNER INC 2.0%

Value $237M Shares 5,545,000 Share Price $42.77 * Est. Cost/Share $40.35 Unrealized @ Report Date -16.8%

— ACTIVISION BLIZZARD INC 2.0%

Value $233M Shares 2,800,000 Share Price $83.21 Est. Cost/Share $74.34 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S.A 2.0%

Value $232M Shares 1,284,000 Share Price $180.84 Est. Cost/Share $159.90 Unrealized @ Report Date +13.1%

USB U.S. BANCORP 1.9%

Value $219M Shares 4,140,000 Share Price $52.80 * Est. Cost/Share $38.16 Unrealized @ Report Date +2.9%

NKE NIKE INC 1.8%

Value $210M Shares 2,475,000 Share Price $84.71 * Est. Cost/Share $50.33 Unrealized @ Report Date +53.2%

EL LAUDER (ESTEE) CO. 1.7%

Value $202M Shares 1,390,300 Share Price $145.32 * Est. Cost/Share $75.07 Unrealized @ Report Date +76.6%

— VARIAN MEDICAL SYSTEMS 1.5%

Value $178M Shares 1,589,000 Share Price $111.93 Est. Cost/Share $87.22 Unrealized @ Report Date —

GGG GRACO INC 1.4%

Value $167M Shares 3,600,000 Share Price $46.34 * Est. Cost/Share $33.44 Unrealized @ Report Date +26.2%

ULTA ULTA BEAUTY INC 1.2%

Value $137M Shares 485,000 Share Price $282.03 Est. Cost/Share $239.18 Unrealized @ Report Date +18.0%

LECO LINCOLN ELECTRIC HOLDINGS 1.1%

Value $131M Shares 1,400,000 Share Price $93.45 Est. Cost/Share $71.39 Unrealized @ Report Date +30.9%

Value $126M Shares 600,000 Share Price $210.70 * Est. Cost/Share $130.66 Unrealized @ Report Date +3.9%

WAB WABTEC CORP 1.0%

Value $121M Shares 1,150,000 Share Price $104.89 * Est. Cost/Share $74.11 Unrealized @ Report Date +35.5%

— NEW YORK COMMMUNITY CORP 0.9%

Value $108M Shares 10,400,000 Share Price $10.36 Est. Cost/Share $13.39 Unrealized @ Report Date —

DG DOLLAR GENERAL 0.8%

Value $98.91M Shares 905,000 Share Price $109.29 * Est. Cost/Share $94.45 Unrealized @ Report Date +5.2%

CL COLGATE-PALMOLIVE 0.4%

Value $48.16M Shares 719,500 Share Price $66.94 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.9%

VREX VAREX IMAGING CORPORATION 0.4%

Value $42.85M Shares 1,495,600 Share Price $28.65 Est. Cost/Share $31.14 Unrealized @ Report Date -8.0%

AYI ACUITY BRANDS INC-W/D 0.3%

Value $31.44M Shares 200,000 Share Price $157.19 * Est. Cost/Share $118.70 Unrealized @ Report Date +29.2%

— ANSYS INC 0.2%

Value $21.47M Shares 115,000 Share Price $186.68 Est. Cost/Share $186.68 Unrealized @ Report Date —

IPGP IPG PHOTONICS GROUP 0.1%

Value $9.364M Shares 60,000 Share Price $156.07 Est. Cost/Share $212.25 Unrealized @ Report Date -26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,172,100	$1.415B	12.1%	$1207.45 *	$36.69	+63.3%	CL A	02079K305
MSFT	MICROSOFT CORP	10,985,000	$1.257B	10.7%	$114.46 *	$55.61	+91.6%	COM	594918104
TJX	TJX COS INC	7,932,538	$888M	7.6%	$112.00 *	$28.26	+79.7%	COM	872540109
WFC	WELLS FARGO & CO DEL	13,790,000	$725M	6.2%	$52.56 *	$39.41	+9.0%	COM	949746101
V	VISA INC A	3,770,000	$566M	4.8%	$150.05 *	$65.53	+117.7%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,780,000	$562M	4.8%	$117.67	$84.65	+39.0%	COM	M22465104
ROK	ROCKWELL AUTOMATION INC	2,728,265	$512M	4.4%	$187.53 *	$97.99	+67.4%	COM	773903109
ROST	ROSS STORES INC	4,500,000	$446M	3.8%	$99.11 *	$45.14	+104.4%	COM	778296103
META	FACEBOOK INC	2,580,000	$424M	3.6%	$164.44	$132.70	+23.1%	CL A	30303M102
HSIC	HENRY SCHEIN	4,933,980	$419M	3.6%	$85.02 *	$60.65	+10.0%	COM	806407102
VFC	VF CORP	4,321,000	$404M	3.4%	$93.44 *	$62.98	+39.7%	COM	918204108
ECL	ECOLAB	2,364,000	$371M	3.2%	$156.76 *	$100.53	+44.4%	COM	278865100
APH	AMPHENOL CORPORATION	3,585,000	$337M	2.9%	$94.03 *	$12.57	+74.5%	CL A	032095101
BABA	ALIBABA GROUP HOLDING-SP ADR	1,870,000	$308M	2.6%	$164.73	$181.85	-9.4%	SPONSORED ADS	01609W102
SBNY	SIGNATURE BANK	2,530,000	$290M	2.5%	$114.80	$136.12	—	COM	82669G104
TXN	TEXAS INSTRUMENTS	2,219,000	$238M	2.0%	$107.29 *	$90.24	-3.4%	COM	882508104
BWA	BORG WARNER INC	5,545,000	$237M	2.0%	$42.77 *	$40.35	-16.8%	COM	099724106
—	ACTIVISION BLIZZARD INC	2,800,000	$233M	2.0%	$83.21	$74.34	—	COM	00507V109
SPOT	SPOTIFY TECHNOLOGY S.A	1,284,000	$232M	2.0%	$180.84	$159.90	+13.1%	COM	L8681T102
USB	U.S. BANCORP	4,140,000	$219M	1.9%	$52.80 *	$38.16	+2.9%	COM	902973304
NKE	NIKE INC	2,475,000	$210M	1.8%	$84.71 *	$50.33	+53.2%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,390,300	$202M	1.7%	$145.32 *	$75.07	+76.6%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,589,000	$178M	1.5%	$111.93	$87.22	—	COM	92220P105
GGG	GRACO INC	3,600,000	$167M	1.4%	$46.34 *	$33.44	+26.2%	COM	384109104
ULTA	ULTA BEAUTY INC	485,000	$137M	1.2%	$282.03	$239.18	+18.0%	COM	90384S303
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$131M	1.1%	$93.45	$71.39	+30.9%	COM	533900106
MMM	3M CO	600,000	$126M	1.1%	$210.70 *	$130.66	+3.9%	COM	88579Y101
WAB	WABTEC CORP	1,150,000	$121M	1.0%	$104.89 *	$74.11	+35.5%	COM	929740108
—	NEW YORK COMMMUNITY CORP	10,400,000	$108M	0.9%	$10.36	$13.39	—	COM	649445103
DG	DOLLAR GENERAL	905,000	$98.91M	0.8%	$109.29 *	$94.45	+5.2%	COM	256677105
CL	COLGATE-PALMOLIVE	719,500	$48.16M	0.4%	$66.94 *	$52.19	+7.9%	COM	194162103
VREX	VAREX IMAGING CORPORATION	1,495,600	$42.85M	0.4%	$28.65	$31.14	-8.0%	COM	92214X106
AYI	ACUITY BRANDS INC-W/D	200,000	$31.44M	0.3%	$157.19 *	$118.70	+29.2%	COM	00508Y102
—	ANSYS INC	115,000	$21.47M	0.2%	$186.68	$186.68	—	COM	03662Q105
IPGP	IPG PHOTONICS GROUP	60,000	$9.364M	0.1%	$156.07	$212.25	-26.5%	COM	44980X109