Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $11,715,267 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 12.1%

Value ($000) $1,415,252 Shares 1,172,100 Est. Cost $36.69 Unrealized +63.8%

MSFT MICROSOFT CORP 10.7%

Value ($000) $1,257,343 Shares 10,985,000 Est. Cost $55.61 Unrealized +81.3%

TJX TJX COS INC 7.6%

Value ($000) $888,444 Shares 7,932,538 Est. Cost $28.26 Unrealized +64.5%

WFC WELLS FARGO & CO DEL 6.2%

Value ($000) $724,802 Shares 13,790,000 Est. Cost $39.41 Unrealized +18.0%

V VISA INC A 4.8%

Value ($000) $565,688 Shares 3,770,000 Est. Cost $65.53 Unrealized +106.1%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.8%

Value ($000) $562,463 Shares 4,780,000 Est. Cost $84.65 Unrealized +34.2%

ROK ROCKWELL AUTOMATION INC 4.4%

Value ($000) $511,632 Shares 2,728,265 Est. Cost $97.99 Unrealized +59.4%

ROST ROSS STORES INC 3.8%

Value ($000) $445,995 Shares 4,500,000 Est. Cost $45.14 Unrealized +89.1%

META FACEBOOK INC 3.6%

Value ($000) $424,255 Shares 2,580,000 Est. Cost $132.70 Unrealized +35.5%

HSIC HENRY SCHEIN 3.6%

Value ($000) $419,487 Shares 4,933,980 Est. Cost $60.65 Unrealized +2.7%

VFC VF CORP 3.4%

Value ($000) $403,754 Shares 4,321,000 Est. Cost $62.98 Unrealized +35.4%

ECL ECOLAB 3.2%

Value ($000) $370,581 Shares 2,364,000 Est. Cost $100.53 Unrealized +36.3%

APH AMPHENOL CORPORATION 2.9%

Value ($000) $337,098 Shares 3,585,000 Est. Cost $12.57 Unrealized +72.2%

BABA ALIBABA GROUP HOLDING-SP ADR 2.6%

Value ($000) $308,045 Shares 1,870,000 Est. Cost $172.14 Unrealized —

SBNY SIGNATURE BANK 2.5%

Value ($000) $290,444 Shares 2,530,000 Est. Cost $136.12 Unrealized —

TXN TEXAS INSTRUMENTS 2.0%

Value ($000) $238,077 Shares 2,219,000 Est. Cost $90.24 Unrealized 0.0%

BWA BORG WARNER INC 2.0%

Value ($000) $237,160 Shares 5,545,000 Est. Cost $40.35 Unrealized -13.4%

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $232,988 Shares 2,800,000 Est. Cost $74.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A 2.0%

Value ($000) $232,199 Shares 1,284,000 Est. Cost $159.90 Unrealized +14.7%

USB U.S. BANCORP 1.9%

Value ($000) $218,592 Shares 4,140,000 Est. Cost $38.16 Unrealized +2.5%

NKE NIKE INC 1.8%

Value ($000) $209,657 Shares 2,475,000 Est. Cost $50.33 Unrealized +45.0%

EL LAUDER (ESTEE) CO. 1.7%

Value ($000) $202,038 Shares 1,390,300 Est. Cost $75.07 Unrealized +68.4%

— VARIAN MEDICAL SYSTEMS 1.5%

Value ($000) $177,857 Shares 1,589,000 Est. Cost $87.22 Unrealized —

GGG GRACO INC 1.4%

Value ($000) $166,824 Shares 3,600,000 Est. Cost $33.44 Unrealized +26.9%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $136,785 Shares 485,000 Est. Cost $239.18 Unrealized +6.6%

LECO LINCOLN ELECTRIC HOLDINGS 1.1%

Value ($000) $130,830 Shares 1,400,000 Est. Cost $71.39 Unrealized +29.6%

Value ($000) $126,420 Shares 600,000 Est. Cost $130.66 Unrealized +1.2%

WAB WABTEC CORP 1.0%

Value ($000) $120,624 Shares 1,150,000 Est. Cost $74.11 Unrealized +39.2%

— NEW YORK COMMMUNITY CORP 0.9%

Value ($000) $107,744 Shares 10,400,000 Est. Cost $13.39 Unrealized —

DG DOLLAR GENERAL 0.8%

Value ($000) $98,907 Shares 905,000 Est. Cost $94.45 Unrealized 0.0%

CL COLGATE-PALMOLIVE 0.4%

Value ($000) $48,163 Shares 719,500 Est. Cost $52.19 Unrealized +7.2%

VREX VAREX IMAGING CORPORATION 0.4%

Value ($000) $42,849 Shares 1,495,600 Est. Cost $31.14 Unrealized +5.7%

AYI ACUITY BRANDS INC-W/D 0.3%

Value ($000) $31,438 Shares 200,000 Est. Cost $118.70 Unrealized +17.9%

— ANSYS INC 0.2%

Value ($000) $21,468 Shares 115,000 Est. Cost $186.68 Unrealized —

IPGP IPG PHOTONICS GROUP 0.1%

Value ($000) $9,364 Shares 60,000 Est. Cost $212.25 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,172,100	$1,415,252	12.1%	$36.69	+63.8%	CL A	02079K305
MSFT	MICROSOFT CORP	10,985,000	$1,257,343	10.7%	$55.61	+81.3%	COM	594918104
TJX	TJX COS INC	7,932,538	$888,444	7.6%	$28.26	+64.5%	COM	872540109
WFC	WELLS FARGO & CO DEL	13,790,000	$724,802	6.2%	$39.41	+18.0%	COM	949746101
V	VISA INC A	3,770,000	$565,688	4.8%	$65.53	+106.1%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,780,000	$562,463	4.8%	$84.65	+34.2%	COM	M22465104
ROK	ROCKWELL AUTOMATION INC	2,728,265	$511,632	4.4%	$97.99	+59.4%	COM	773903109
ROST	ROSS STORES INC	4,500,000	$445,995	3.8%	$45.14	+89.1%	COM	778296103
META	FACEBOOK INC	2,580,000	$424,255	3.6%	$132.70	+35.5%	CL A	30303M102
HSIC	HENRY SCHEIN	4,933,980	$419,487	3.6%	$60.65	+2.7%	COM	806407102
VFC	VF CORP	4,321,000	$403,754	3.4%	$62.98	+35.4%	COM	918204108
ECL	ECOLAB	2,364,000	$370,581	3.2%	$100.53	+36.3%	COM	278865100
APH	AMPHENOL CORPORATION	3,585,000	$337,098	2.9%	$12.57	+72.2%	CL A	032095101
BABA	ALIBABA GROUP HOLDING-SP ADR	1,870,000	$308,045	2.6%	$172.14	—	SPONSORED ADS	01609W102
SBNY	SIGNATURE BANK	2,530,000	$290,444	2.5%	$136.12	—	COM	82669G104
TXN	TEXAS INSTRUMENTS	2,219,000	$238,077	2.0%	$90.24	0.0%	COM	882508104
BWA	BORG WARNER INC	5,545,000	$237,160	2.0%	$40.35	-13.4%	COM	099724106
—	ACTIVISION BLIZZARD INC	2,800,000	$232,988	2.0%	$74.34	—	COM	00507V109
SPOT	SPOTIFY TECHNOLOGY S.A	1,284,000	$232,199	2.0%	$159.90	+14.7%	COM	L8681T102
USB	U.S. BANCORP	4,140,000	$218,592	1.9%	$38.16	+2.5%	COM	902973304
NKE	NIKE INC	2,475,000	$209,657	1.8%	$50.33	+45.0%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,390,300	$202,038	1.7%	$75.07	+68.4%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,589,000	$177,857	1.5%	$87.22	—	COM	92220P105
GGG	GRACO INC	3,600,000	$166,824	1.4%	$33.44	+26.9%	COM	384109104
ULTA	ULTA BEAUTY INC	485,000	$136,785	1.2%	$239.18	+6.6%	COM	90384S303
LECO	LINCOLN ELECTRIC HOLDINGS	1,400,000	$130,830	1.1%	$71.39	+29.6%	COM	533900106
MMM	3M CO	600,000	$126,420	1.1%	$130.66	+1.2%	COM	88579Y101
WAB	WABTEC CORP	1,150,000	$120,624	1.0%	$74.11	+39.2%	COM	929740108
—	NEW YORK COMMMUNITY CORP	10,400,000	$107,744	0.9%	$13.39	—	COM	649445103
DG	DOLLAR GENERAL	905,000	$98,907	0.8%	$94.45	0.0%	COM	256677105
CL	COLGATE-PALMOLIVE	719,500	$48,163	0.4%	$52.19	+7.2%	COM	194162103
VREX	VAREX IMAGING CORPORATION	1,495,600	$42,849	0.4%	$31.14	+5.7%	COM	92214X106
AYI	ACUITY BRANDS INC-W/D	200,000	$31,438	0.3%	$118.70	+17.9%	COM	00508Y102
—	ANSYS INC	115,000	$21,468	0.2%	$186.68	—	COM	03662Q105
IPGP	IPG PHOTONICS GROUP	60,000	$9,364	0.1%	$212.25	-12.6%	COM	44980X109