Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value: $9.777B (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 12.1%

Value $1.18B Shares 1,127,100 Share Price $1046.87 * Est. Cost/Share $36.69 Unrealized @ Report Date +41.3%

MSFT MICROSOFT CORP 11.8%

Value $1.151B Shares 11,460,000 Share Price $100.40 * Est. Cost/Share $57.45 Unrealized @ Report Date +65.4%

TJX TJX COS INC 6.8%

Value $663M Shares 15,135,076 Share Price $43.80 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.1%

WFC WELLS FARGO & CO DEL 6.5%

Value $631M Shares 13,790,000 Share Price $45.77 * Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 5.2%

Value $512M Shares 4,980,000 Share Price $102.91 Est. Cost/Share $85.66 Unrealized @ Report Date +19.8%

V VISA INC A 5.0%

Value $494M Shares 3,770,000 Share Price $130.91 * Est. Cost/Share $65.53 Unrealized @ Report Date +91.8%

ROK ROCKWELL AUTOMATION INC 4.2%

Value $406M Shares 2,728,265 Share Price $148.90 * Est. Cost/Share $97.99 Unrealized @ Report Date +35.1%

ROST ROSS STORES INC 3.5%

Value $347M Shares 4,250,000 Share Price $81.58 * Est. Cost/Share $45.14 Unrealized @ Report Date +72.1%

ECL ECOLAB 3.5%

Value $341M Shares 2,364,000 Share Price $144.38 * Est. Cost/Share $100.53 Unrealized @ Report Date +36.1%

HSIC HENRY SCHEIN 3.5%

Value $341M Shares 4,378,980 Share Price $77.92 * Est. Cost/Share $60.65 Unrealized @ Report Date +1.5%

APH AMPHENOL CORPORATION 3.3%

Value $325M Shares 4,035,000 Share Price $80.44 * Est. Cost/Share $13.41 Unrealized @ Report Date +41.4%

TXN TEXAS INSTRUMENTS 3.3%

Value $322M Shares 3,434,000 Share Price $93.81 * Est. Cost/Share $86.31 Unrealized @ Report Date -10.2%

BABA ALIBABA GROUP HOLDING-SP ADR 3.3%

Value $318M Shares 2,285,000 Share Price $139.12 Est. Cost/Share $175.67 Unrealized @ Report Date -22.0%

VFC VF CORP 3.0%

Value $295M Shares 4,181,000 Share Price $70.56 * Est. Cost/Share $62.98 Unrealized @ Report Date +6.7%

SBNY SIGNATURE BANK 2.6%

Value $258M Shares 2,530,000 Share Price $101.87 Est. Cost/Share $136.12 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.0%

Value $197M Shares 4,200,000 Share Price $46.80 Est. Cost/Share $65.16 Unrealized @ Report Date —

BWA BORG WARNER INC 2.0%

Value $191M Shares 5,545,000 Share Price $34.49 * Est. Cost/Share $40.35 Unrealized @ Report Date -32.1%

USB U.S. BANCORP 1.9%

Value $187M Shares 4,140,000 Share Price $45.19 * Est. Cost/Share $38.16 Unrealized @ Report Date -10.2%

NKE NIKE INC 1.9%

Value $181M Shares 2,475,000 Share Price $73.31 * Est. Cost/Share $50.33 Unrealized @ Report Date +34.5%

EL LAUDER (ESTEE) CO. 1.8%

Value $178M Shares 1,388,300 Share Price $128.52 * Est. Cost/Share $75.07 Unrealized @ Report Date +58.6%

— VARIAN MEDICAL SYSTEMS 1.6%

Value $156M Shares 1,389,000 Share Price $111.97 Est. Cost/Share $87.22 Unrealized @ Report Date —

DG DOLLAR GENERAL 1.5%

Value $149M Shares 1,395,000 Share Price $107.06 * Est. Cost/Share $95.92 Unrealized @ Report Date +2.7%

GGG GRACO INC 1.5%

Value $148M Shares 3,600,000 Share Price $41.10 * Est. Cost/Share $33.44 Unrealized @ Report Date +14.3%

SPOT SPOTIFY TECHNOLOGY S.A 1.5%

Value $144M Shares 1,284,000 Share Price $112.16 Est. Cost/Share $159.90 Unrealized @ Report Date -29.0%

Value $114M Shares 600,000 Share Price $189.28 * Est. Cost/Share $130.66 Unrealized @ Report Date -5.4%

LECO LINCOLN ELECTRIC HOLDINGS 1.1%

Value $112M Shares 1,450,000 Share Price $77.26 * Est. Cost/Share $71.79 Unrealized @ Report Date +9.8%

ULTA ULTA BEAUTY INC 1.0%

Value $98.15M Shares 410,000 Share Price $239.38 * Est. Cost/Share $239.18 Unrealized @ Report Date +2.4%

— NEW YORK COMMMUNITY CORP 1.0%

Value $95.78M Shares 10,400,000 Share Price $9.21 Est. Cost/Share $13.39 Unrealized @ Report Date —

WAB WABTEC CORP 0.8%

Value $78.81M Shares 1,150,000 Share Price $68.53 Est. Cost/Share $74.11 Unrealized @ Report Date -9.1%

AYI ACUITY BRANDS INC-W/D 0.5%

Value $45.61M Shares 400,000 Share Price $114.03 Est. Cost/Share $119.61 Unrealized @ Report Date -6.2%

CL COLGATE-PALMOLIVE 0.4%

Value $42.9M Shares 719,500 Share Price $59.62 * Est. Cost/Share $52.19 Unrealized @ Report Date -3.4%

VREX VAREX IMAGING CORPORATION 0.4%

Value $35.3M Shares 1,495,600 Share Price $23.60 Est. Cost/Share $31.14 Unrealized @ Report Date -24.0%

IPGP IPG PHOTONICS GROUP 0.2%

Value $23M Shares 200,000 Share Price $115.00 Est. Cost/Share $156.72 Unrealized @ Report Date -27.7%

— ANSYS INC 0.2%

Value $16.44M Shares 115,000 Share Price $142.93 Est. Cost/Share $186.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,127,100	$1.18B	12.1%	$1046.87 *	$36.69	+41.3%	CL A	02079K305
MSFT	MICROSOFT CORP	11,460,000	$1.151B	11.8%	$100.40 *	$57.45	+65.4%	COM	594918104
TJX	TJX COS INC	15,135,076	$663M	6.8%	$43.80 *	$36.65	+11.1%	COM	872540109
WFC	WELLS FARGO & CO DEL	13,790,000	$631M	6.5%	$45.77 *	$39.41	-3.7%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,980,000	$512M	5.2%	$102.91	$85.66	+19.8%	COM	M22465104
V	VISA INC A	3,770,000	$494M	5.0%	$130.91 *	$65.53	+91.8%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	2,728,265	$406M	4.2%	$148.90 *	$97.99	+35.1%	COM	773903109
ROST	ROSS STORES INC	4,250,000	$347M	3.5%	$81.58 *	$45.14	+72.1%	COM	778296103
ECL	ECOLAB	2,364,000	$341M	3.5%	$144.38 *	$100.53	+36.1%	COM	278865100
HSIC	HENRY SCHEIN	4,378,980	$341M	3.5%	$77.92 *	$60.65	+1.5%	COM	806407102
APH	AMPHENOL CORPORATION	4,035,000	$325M	3.3%	$80.44 *	$13.41	+41.4%	CL A	032095101
TXN	TEXAS INSTRUMENTS	3,434,000	$322M	3.3%	$93.81 *	$86.31	-10.2%	COM	882508104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$318M	3.3%	$139.12	$175.67	-22.0%	SPONSORED	01609W102
VFC	VF CORP	4,181,000	$295M	3.0%	$70.56 *	$62.98	+6.7%	COM	918204108
SBNY	SIGNATURE BANK	2,530,000	$258M	2.6%	$101.87	$136.12	—	COM	82669G104
—	ACTIVISION BLIZZARD INC	4,200,000	$197M	2.0%	$46.80	$65.16	—	COM	00507V109
BWA	BORG WARNER INC	5,545,000	$191M	2.0%	$34.49 *	$40.35	-32.1%	COM	099724106
USB	U.S. BANCORP	4,140,000	$187M	1.9%	$45.19 *	$38.16	-10.2%	COM	902973304
NKE	NIKE INC	2,475,000	$181M	1.9%	$73.31 *	$50.33	+34.5%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,388,300	$178M	1.8%	$128.52 *	$75.07	+58.6%	CL A	518439104
—	VARIAN MEDICAL SYSTEMS	1,389,000	$156M	1.6%	$111.97	$87.22	—	COM	92220P105
DG	DOLLAR GENERAL	1,395,000	$149M	1.5%	$107.06 *	$95.92	+2.7%	COM	256677105
GGG	GRACO INC	3,600,000	$148M	1.5%	$41.10 *	$33.44	+14.3%	COM	384109104
SPOT	SPOTIFY TECHNOLOGY S.A	1,284,000	$144M	1.5%	$112.16	$159.90	-29.0%	SHS	L8681T102
MMM	3M CO	600,000	$114M	1.2%	$189.28 *	$130.66	-5.4%	COM	88579Y101
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$112M	1.1%	$77.26 *	$71.79	+9.8%	COM	533900106
ULTA	ULTA BEAUTY INC	410,000	$98.15M	1.0%	$239.38 *	$239.18	+2.4%	COM	90384S303
—	NEW YORK COMMMUNITY CORP	10,400,000	$95.78M	1.0%	$9.21	$13.39	—	COM	649445103
WAB	WABTEC CORP	1,150,000	$78.81M	0.8%	$68.53	$74.11	-9.1%	COM	929740108
AYI	ACUITY BRANDS INC-W/D	400,000	$45.61M	0.5%	$114.03	$119.61	-6.2%	COM	00508Y102
CL	COLGATE-PALMOLIVE	719,500	$42.9M	0.4%	$59.62 *	$52.19	-3.4%	COM	194162103
VREX	VAREX IMAGING CORPORATION	1,495,600	$35.3M	0.4%	$23.60	$31.14	-24.0%	COM	92214X106
IPGP	IPG PHOTONICS GROUP	200,000	$23M	0.2%	$115.00	$156.72	-27.7%	COM	44980X109
—	ANSYS INC	115,000	$16.44M	0.2%	$142.93	$186.68	—	COM	03662Q105