Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $11.68B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 12.1%

Value $1.411B Shares 11,960,000 Share Price $117.94 * Est. Cost/Share $59.32 Unrealized @ Report Date +86.8%

GOOGL ALPHABET INC 11.9%

Value $1.386B Shares 1,178,100 Share Price $1176.18 * Est. Cost/Share $37.53 Unrealized @ Report Date +55.6%

TJX TJX COS INC 6.9%

Value $805M Shares 15,135,076 Share Price $53.21 * Est. Cost/Share $36.65 Unrealized @ Report Date +32.6%

WFC WELLS FARGO & CO DEL 6.0%

Value $705M Shares 14,590,000 Share Price $48.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +1.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 5.4%

Value $630M Shares 4,980,000 Share Price $126.46 Est. Cost/Share $85.66 Unrealized @ Report Date +47.7%

V VISA INC A 5.2%

Value $610M Shares 3,905,000 Share Price $156.16 * Est. Cost/Share $68.02 Unrealized @ Report Date +119.1%

ROK ROCKWELL AUTOMATION INC 4.5%

Value $531M Shares 3,028,265 Share Price $175.45 * Est. Cost/Share $103.14 Unrealized @ Report Date +50.5%

BABA ALIBABA GROUP HOLDING-SP ADR 3.6%

Value $417M Shares 2,285,000 Share Price $182.44 Est. Cost/Share $175.67 Unrealized @ Report Date +3.9%

TXN TEXAS INSTRUMENTS 3.4%

Value $399M Shares 3,759,000 Share Price $106.06 * Est. Cost/Share $86.23 Unrealized @ Report Date +1.6%

ROST ROSS STORES INC 3.4%

Value $396M Shares 4,250,000 Share Price $93.10 * Est. Cost/Share $45.14 Unrealized @ Report Date +93.1%

APH AMPHENOL CORPORATION 3.4%

Value $395M Shares 4,185,000 Share Price $94.43 * Est. Cost/Share $13.68 Unrealized @ Report Date +62.0%

ECL ECOLAB 3.3%

Value $382M Shares 2,164,000 Share Price $176.46 * Est. Cost/Share $100.53 Unrealized @ Report Date +63.5%

VFC VF CORP 3.1%

Value $363M Shares 4,181,000 Share Price $86.92 * Est. Cost/Share $62.98 Unrealized @ Report Date +29.9%

SBNY SIGNATURE BANK 2.9%

Value $337M Shares 2,630,000 Share Price $128.08 Est. Cost/Share $135.81 Unrealized @ Report Date —

HSIC HENRY SCHEIN 2.3%

Value $263M Shares 4,378,980 Share Price $60.10 Est. Cost/Share $60.65 Unrealized @ Report Date -0.9%

USB U.S. BANCORP 2.2%

Value $262M Shares 5,440,000 Share Price $48.17 * Est. Cost/Share $38.02 Unrealized @ Report Date -4.3%

BWA BORG WARNER INC 2.0%

Value $233M Shares 6,075,000 Share Price $38.41 * Est. Cost/Share $39.54 Unrealized @ Report Date -23.1%

SPOT SPOTIFY TECHNOLOGY S.A 2.0%

Value $229M Shares 1,649,000 Share Price $138.81 Est. Cost/Share $154.78 Unrealized @ Report Date -10.3%

DG DOLLAR GENERAL 1.9%

Value $226M Shares 1,893,000 Share Price $119.32 * Est. Cost/Share $98.64 Unrealized @ Report Date +10.5%

EL LAUDER (ESTEE) CO. 1.8%

Value $205M Shares 1,238,300 Share Price $165.51 * Est. Cost/Share $75.07 Unrealized @ Report Date +102.4%

— ACTIVISION BLIZZARD INC 1.8%

Value $205M Shares 4,500,000 Share Price $45.54 Est. Cost/Share $63.85 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 1.7%

Value $197M Shares 1,389,000 Share Price $141.69 Est. Cost/Share $87.22 Unrealized @ Report Date —

NKE NIKE INC 1.7%

Value $196M Shares 2,325,000 Share Price $84.19 * Est. Cost/Share $50.33 Unrealized @ Report Date +53.1%

GGG GRACO INC 1.5%

Value $178M Shares 3,600,000 Share Price $49.52 * Est. Cost/Share $33.44 Unrealized @ Report Date +35.8%

ULTA ULTA BEAUTY INC 1.2%

Value $143M Shares 410,000 Share Price $348.59 Est. Cost/Share $239.18 Unrealized @ Report Date +45.8%

Value $125M Shares 600,000 Share Price $207.77 * Est. Cost/Share $130.66 Unrealized @ Report Date +3.9%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $122M Shares 1,450,000 Share Price $83.87 Est. Cost/Share $71.79 Unrealized @ Report Date +16.8%

WAB WABTEC CORP 0.9%

Value $107M Shares 1,450,000 Share Price $73.73 * Est. Cost/Share $73.09 Unrealized @ Report Date -3.1%

— COVETRUS INC 0.5%

Value $55.79M Shares 1,751,592 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —

VREX VAREX IMAGING CORPORATION 0.4%

Value $50.67M Shares 1,495,600 Share Price $33.88 Est. Cost/Share $31.14 Unrealized @ Report Date +8.8%

AYI ACUITY BRANDS INC-W/D 0.4%

Value $48M Shares 400,000 Share Price $120.00 * Est. Cost/Share $119.61 Unrealized @ Report Date -1.9%

IPGP IPG PHOTONICS GROUP 0.3%

Value $30.36M Shares 200,000 Share Price $151.78 Est. Cost/Share $156.72 Unrealized @ Report Date -3.2%

— ANSYS INC 0.2%

Value $21M Shares 115,000 Share Price $182.64 Est. Cost/Share $186.68 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 0.1%

Value $16.88M Shares 83,500 Share Price $202.11 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,960,000	$1.411B	12.1%	$117.94 *	$59.32	+86.8%	COM	594918104
GOOGL	ALPHABET INC	1,178,100	$1.386B	11.9%	$1176.18 *	$37.53	+55.6%	CL A	02079K305
TJX	TJX COS INC	15,135,076	$805M	6.9%	$53.21 *	$36.65	+32.6%	COM	872540109
WFC	WELLS FARGO & CO DEL	14,590,000	$705M	6.0%	$48.32 *	$39.48	+1.7%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,980,000	$630M	5.4%	$126.46	$85.66	+47.7%	COM	M22465104
V	VISA INC A	3,905,000	$610M	5.2%	$156.16 *	$68.02	+119.1%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	3,028,265	$531M	4.5%	$175.45 *	$103.14	+50.5%	COM	773903109
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$417M	3.6%	$182.44	$175.67	+3.9%	SPONSORED	01609W102
TXN	TEXAS INSTRUMENTS	3,759,000	$399M	3.4%	$106.06 *	$86.23	+1.6%	COM	882508104
ROST	ROSS STORES INC	4,250,000	$396M	3.4%	$93.10 *	$45.14	+93.1%	COM	778296103
APH	AMPHENOL CORPORATION	4,185,000	$395M	3.4%	$94.43 *	$13.68	+62.0%	CL A	032095101
ECL	ECOLAB	2,164,000	$382M	3.3%	$176.46 *	$100.53	+63.5%	COM	278865100
VFC	VF CORP	4,181,000	$363M	3.1%	$86.92 *	$62.98	+29.9%	COM	918204108
SBNY	SIGNATURE BANK	2,630,000	$337M	2.9%	$128.08	$135.81	—	COM	82669G104
HSIC	HENRY SCHEIN	4,378,980	$263M	2.3%	$60.10	$60.65	-0.9%	COM	806407102
USB	U.S. BANCORP	5,440,000	$262M	2.2%	$48.17 *	$38.02	-4.3%	COM	902973304
BWA	BORG WARNER INC	6,075,000	$233M	2.0%	$38.41 *	$39.54	-23.1%	COM	099724106
SPOT	SPOTIFY TECHNOLOGY S.A	1,649,000	$229M	2.0%	$138.81	$154.78	-10.3%	SHS	L8681T102
DG	DOLLAR GENERAL	1,893,000	$226M	1.9%	$119.32 *	$98.64	+10.5%	COM	256677105
EL	LAUDER (ESTEE) CO.	1,238,300	$205M	1.8%	$165.51 *	$75.07	+102.4%	CL A	518439104
—	ACTIVISION BLIZZARD INC	4,500,000	$205M	1.8%	$45.54	$63.85	—	COM	00507V109
—	VARIAN MEDICAL SYSTEMS	1,389,000	$197M	1.7%	$141.69	$87.22	—	COM	92220P105
NKE	NIKE INC	2,325,000	$196M	1.7%	$84.19 *	$50.33	+53.1%	CL B	654106103
GGG	GRACO INC	3,600,000	$178M	1.5%	$49.52 *	$33.44	+35.8%	COM	384109104
ULTA	ULTA BEAUTY INC	410,000	$143M	1.2%	$348.59	$239.18	+45.8%	COM	90384S303
MMM	3M CO	600,000	$125M	1.1%	$207.77 *	$130.66	+3.9%	COM	88579Y101
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$122M	1.0%	$83.87	$71.79	+16.8%	COM	533900106
WAB	WABTEC CORP	1,450,000	$107M	0.9%	$73.73 *	$73.09	-3.1%	COM	929740108
—	COVETRUS INC	1,751,592	$55.79M	0.5%	$31.85	$31.85	—	COM	22304C100
VREX	VAREX IMAGING CORPORATION	1,495,600	$50.67M	0.4%	$33.88	$31.14	+8.8%	COM	92214X106
AYI	ACUITY BRANDS INC-W/D	400,000	$48M	0.4%	$120.00 *	$119.61	-1.9%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	200,000	$30.36M	0.3%	$151.78	$156.72	-3.2%	COM	44980X109
—	ANSYS INC	115,000	$21M	0.2%	$182.64	$186.68	—	COM	03662Q105
CTAS	CINTAS CORPORATION	83,500	$16.88M	0.1%	$202.11 *	$45.33	+4.4%	COM	172908105