Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $9,776,631 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 12.1%

Value ($000) $1,179,927 Shares 1,127,100 Est. Cost $36.69 Unrealized +46.2%

MSFT MICROSOFT CORP 11.8%

Value ($000) $1,150,584 Shares 11,460,000 Est. Cost $57.45 Unrealized +74.1%

TJX TJX COS INC 6.8%

Value ($000) $662,916 Shares 15,135,076 Est. Cost $36.65 Unrealized +25.2%

WFC WELLS FARGO & CO DEL 6.5%

Value ($000) $631,168 Shares 13,790,000 Est. Cost $39.41 Unrealized +6.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 5.2%

Value ($000) $512,492 Shares 4,980,000 Est. Cost $85.66 Unrealized +28.1%

V VISA INC A 5.0%

Value ($000) $493,531 Shares 3,770,000 Est. Cost $65.53 Unrealized +100.5%

ROK ROCKWELL AUTOMATION INC 4.2%

Value ($000) $406,239 Shares 2,728,265 Est. Cost $97.99 Unrealized +49.3%

ROST ROSS STORES INC 3.5%

Value ($000) $346,715 Shares 4,250,000 Est. Cost $45.14 Unrealized +86.8%

ECL ECOLAB 3.5%

Value ($000) $341,314 Shares 2,364,000 Est. Cost $100.53 Unrealized +40.7%

HSIC HENRY SCHEIN 3.5%

Value ($000) $341,210 Shares 4,378,980 Est. Cost $60.65 Unrealized +8.6%

APH AMPHENOL CORPORATION 3.3%

Value ($000) $324,575 Shares 4,035,000 Est. Cost $13.41 Unrealized +49.6%

TXN TEXAS INSTRUMENTS 3.3%

Value ($000) $322,144 Shares 3,434,000 Est. Cost $86.31 Unrealized -8.3%

BABA ALIBABA GROUP HOLDING-SP ADR 3.3%

Value ($000) $317,889 Shares 2,285,000 Est. Cost $166.14 Unrealized —

VFC VF CORP 3.0%

Value ($000) $295,011 Shares 4,181,000 Est. Cost $62.98 Unrealized +21.5%

SBNY SIGNATURE BANK 2.6%

Value ($000) $257,731 Shares 2,530,000 Est. Cost $136.12 Unrealized —

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $196,560 Shares 4,200,000 Est. Cost $65.16 Unrealized —

BWA BORG WARNER INC 2.0%

Value ($000) $191,247 Shares 5,545,000 Est. Cost $40.35 Unrealized -25.8%

USB U.S. BANCORP 1.9%

Value ($000) $187,087 Shares 4,140,000 Est. Cost $38.16 Unrealized +0.3%

NKE NIKE INC 1.9%

Value ($000) $181,442 Shares 2,475,000 Est. Cost $50.33 Unrealized +35.4%

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $178,424 Shares 1,388,300 Est. Cost $75.07 Unrealized +65.3%

— VARIAN MEDICAL SYSTEMS 1.6%

Value ($000) $155,526 Shares 1,389,000 Est. Cost $87.22 Unrealized —

DG DOLLAR GENERAL 1.5%

Value ($000) $149,349 Shares 1,395,000 Est. Cost $95.92 Unrealized +2.8%

GGG GRACO INC 1.5%

Value ($000) $147,960 Shares 3,600,000 Est. Cost $33.44 Unrealized +14.2%

SPOT SPOTIFY TECHNOLOGY S.A 1.5%

Value ($000) $144,013 Shares 1,284,000 Est. Cost $159.90 Unrealized -12.6%

Value ($000) $113,568 Shares 600,000 Est. Cost $130.66 Unrealized -1.8%

LECO LINCOLN ELECTRIC HOLDINGS 1.1%

Value ($000) $112,027 Shares 1,450,000 Est. Cost $71.79 Unrealized +15.6%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $98,146 Shares 410,000 Est. Cost $239.18 Unrealized +15.6%

— NEW YORK COMMMUNITY CORP 1.0%

Value ($000) $95,784 Shares 10,400,000 Est. Cost $13.39 Unrealized —

WAB WABTEC CORP 0.8%

Value ($000) $78,810 Shares 1,150,000 Est. Cost $74.11 Unrealized +12.8%

AYI ACUITY BRANDS INC-W/D 0.5%

Value ($000) $45,612 Shares 400,000 Est. Cost $119.61 Unrealized +0.8%

CL COLGATE-PALMOLIVE 0.4%

Value ($000) $42,897 Shares 719,500 Est. Cost $52.19 Unrealized +1.4%

VREX VAREX IMAGING CORPORATION 0.4%

Value ($000) $35,296 Shares 1,495,600 Est. Cost $31.14 Unrealized -18.4%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $23,000 Shares 200,000 Est. Cost $156.72 Unrealized -15.2%

— ANSYS INC 0.2%

Value ($000) $16,437 Shares 115,000 Est. Cost $186.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,127,100	$1,179,927	12.1%	$36.69	+46.2%	CL A	02079K305
MSFT	MICROSOFT CORP	11,460,000	$1,150,584	11.8%	$57.45	+74.1%	COM	594918104
TJX	TJX COS INC	15,135,076	$662,916	6.8%	$36.65	+25.2%	COM	872540109
WFC	WELLS FARGO & CO DEL	13,790,000	$631,168	6.5%	$39.41	+6.7%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,980,000	$512,492	5.2%	$85.66	+28.1%	COM	M22465104
V	VISA INC A	3,770,000	$493,531	5.0%	$65.53	+100.5%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	2,728,265	$406,239	4.2%	$97.99	+49.3%	COM	773903109
ROST	ROSS STORES INC	4,250,000	$346,715	3.5%	$45.14	+86.8%	COM	778296103
ECL	ECOLAB	2,364,000	$341,314	3.5%	$100.53	+40.7%	COM	278865100
HSIC	HENRY SCHEIN	4,378,980	$341,210	3.5%	$60.65	+8.6%	COM	806407102
APH	AMPHENOL CORPORATION	4,035,000	$324,575	3.3%	$13.41	+49.6%	CL A	032095101
TXN	TEXAS INSTRUMENTS	3,434,000	$322,144	3.3%	$86.31	-8.3%	COM	882508104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$317,889	3.3%	$166.14	—	SPONSORED	01609W102
VFC	VF CORP	4,181,000	$295,011	3.0%	$62.98	+21.5%	COM	918204108
SBNY	SIGNATURE BANK	2,530,000	$257,731	2.6%	$136.12	—	COM	82669G104
—	ACTIVISION BLIZZARD INC	4,200,000	$196,560	2.0%	$65.16	—	COM	00507V109
BWA	BORG WARNER INC	5,545,000	$191,247	2.0%	$40.35	-25.8%	COM	099724106
USB	U.S. BANCORP	4,140,000	$187,087	1.9%	$38.16	+0.3%	COM	902973304
NKE	NIKE INC	2,475,000	$181,442	1.9%	$50.33	+35.4%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,388,300	$178,424	1.8%	$75.07	+65.3%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,389,000	$155,526	1.6%	$87.22	—	COM	92220P105
DG	DOLLAR GENERAL	1,395,000	$149,349	1.5%	$95.92	+2.8%	COM	256677105
GGG	GRACO INC	3,600,000	$147,960	1.5%	$33.44	+14.2%	COM	384109104
SPOT	SPOTIFY TECHNOLOGY S.A	1,284,000	$144,013	1.5%	$159.90	-12.6%	SHS	L8681T102
MMM	3M CO	600,000	$113,568	1.2%	$130.66	-1.8%	COM	88579Y101
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$112,027	1.1%	$71.79	+15.6%	COM	533900106
ULTA	ULTA BEAUTY INC	410,000	$98,146	1.0%	$239.18	+15.6%	COM	90384S303
—	NEW YORK COMMMUNITY CORP	10,400,000	$95,784	1.0%	$13.39	—	COM	649445103
WAB	WABTEC CORP	1,150,000	$78,810	0.8%	$74.11	+12.8%	COM	929740108
AYI	ACUITY BRANDS INC-W/D	400,000	$45,612	0.5%	$119.61	+0.8%	COM	00508Y102
CL	COLGATE-PALMOLIVE	719,500	$42,897	0.4%	$52.19	+1.4%	COM	194162103
VREX	VAREX IMAGING CORPORATION	1,495,600	$35,296	0.4%	$31.14	-18.4%	COM	92214X106
IPGP	IPG PHOTONICS GROUP	200,000	$23,000	0.2%	$156.72	-15.2%	COM	44980X109
—	ANSYS INC	115,000	$16,437	0.2%	$186.68	—	COM	03662Q105