Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $11,678,808 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 12.1%

Value ($000) $1,410,562 Shares 11,960,000 Est. Cost $59.32 Unrealized +72.4%

GOOGL ALPHABET INC 11.9%

Value ($000) $1,385,658 Shares 1,178,100 Est. Cost $37.53 Unrealized +49.3%

TJX TJX COS INC 6.9%

Value ($000) $805,337 Shares 15,135,076 Est. Cost $36.65 Unrealized +24.1%

WFC WELLS FARGO & CO DEL 6.0%

Value ($000) $704,989 Shares 14,590,000 Est. Cost $39.48 Unrealized +3.2%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 5.4%

Value ($000) $629,771 Shares 4,980,000 Est. Cost $85.66 Unrealized +35.7%

V VISA INC A 5.2%

Value ($000) $609,805 Shares 3,905,000 Est. Cost $68.02 Unrealized +102.0%

ROK ROCKWELL AUTOMATION INC 4.5%

Value ($000) $531,309 Shares 3,028,265 Est. Cost $103.14 Unrealized +45.4%

BABA ALIBABA GROUP HOLDING-SP ADR 3.6%

Value ($000) $416,875 Shares 2,285,000 Est. Cost $166.14 Unrealized —

TXN TEXAS INSTRUMENTS 3.4%

Value ($000) $398,680 Shares 3,759,000 Est. Cost $86.23 Unrealized -1.0%

ROST ROSS STORES INC 3.4%

Value ($000) $395,675 Shares 4,250,000 Est. Cost $45.14 Unrealized +89.9%

APH AMPHENOL CORPORATION 3.4%

Value ($000) $395,190 Shares 4,185,000 Est. Cost $13.68 Unrealized +53.1%

ECL ECOLAB 3.3%

Value ($000) $381,859 Shares 2,164,000 Est. Cost $100.53 Unrealized +50.1%

VFC VF CORP 3.1%

Value ($000) $363,413 Shares 4,181,000 Est. Cost $62.98 Unrealized +23.8%

SBNY SIGNATURE BANK 2.9%

Value ($000) $336,850 Shares 2,630,000 Est. Cost $135.81 Unrealized —

HSIC HENRY SCHEIN 2.3%

Value ($000) $263,177 Shares 4,378,980 Est. Cost $60.65 Unrealized -0.5%

USB U.S. BANCORP 2.2%

Value ($000) $262,045 Shares 5,440,000 Est. Cost $38.02 Unrealized -1.1%

BWA BORG WARNER INC 2.0%

Value ($000) $233,341 Shares 6,075,000 Est. Cost $39.54 Unrealized -21.5%

SPOT SPOTIFY TECHNOLOGY S.A 2.0%

Value ($000) $228,898 Shares 1,649,000 Est. Cost $154.78 Unrealized -11.6%

DG DOLLAR GENERAL 1.9%

Value ($000) $225,873 Shares 1,893,000 Est. Cost $98.64 Unrealized +7.7%

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $204,951 Shares 1,238,300 Est. Cost $75.07 Unrealized +79.3%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $204,930 Shares 4,500,000 Est. Cost $63.85 Unrealized —

— VARIAN MEDICAL SYSTEMS 1.7%

Value ($000) $196,807 Shares 1,389,000 Est. Cost $87.22 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $195,742 Shares 2,325,000 Est. Cost $50.33 Unrealized +49.8%

GGG GRACO INC 1.5%

Value ($000) $178,272 Shares 3,600,000 Est. Cost $33.44 Unrealized +24.1%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $142,922 Shares 410,000 Est. Cost $239.18 Unrealized +26.4%

Value ($000) $124,662 Shares 600,000 Est. Cost $130.66 Unrealized +0.3%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $121,612 Shares 1,450,000 Est. Cost $71.79 Unrealized +18.2%

WAB WABTEC CORP 0.9%

Value ($000) $106,908 Shares 1,450,000 Est. Cost $73.09 Unrealized -5.4%

— COVETRUS INC 0.5%

Value ($000) $55,788 Shares 1,751,592 Est. Cost $31.85 Unrealized —

VREX VAREX IMAGING CORPORATION 0.4%

Value ($000) $50,671 Shares 1,495,600 Est. Cost $31.14 Unrealized -3.0%

AYI ACUITY BRANDS INC-W/D 0.4%

Value ($000) $48,000 Shares 400,000 Est. Cost $119.61 Unrealized +1.7%

IPGP IPG PHOTONICS GROUP 0.3%

Value ($000) $30,356 Shares 200,000 Est. Cost $156.72 Unrealized -9.7%

— ANSYS INC 0.2%

Value ($000) $21,004 Shares 115,000 Est. Cost $186.68 Unrealized —

CTAS CINTAS CORPORATION 0.1%

Value ($000) $16,876 Shares 83,500 Est. Cost $45.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,960,000	$1,410,562	12.1%	$59.32	+72.4%	COM	594918104
GOOGL	ALPHABET INC	1,178,100	$1,385,658	11.9%	$37.53	+49.3%	CL A	02079K305
TJX	TJX COS INC	15,135,076	$805,337	6.9%	$36.65	+24.1%	COM	872540109
WFC	WELLS FARGO & CO DEL	14,590,000	$704,989	6.0%	$39.48	+3.2%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,980,000	$629,771	5.4%	$85.66	+35.7%	COM	M22465104
V	VISA INC A	3,905,000	$609,805	5.2%	$68.02	+102.0%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	3,028,265	$531,309	4.5%	$103.14	+45.4%	COM	773903109
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$416,875	3.6%	$166.14	—	SPONSORED	01609W102
TXN	TEXAS INSTRUMENTS	3,759,000	$398,680	3.4%	$86.23	-1.0%	COM	882508104
ROST	ROSS STORES INC	4,250,000	$395,675	3.4%	$45.14	+89.9%	COM	778296103
APH	AMPHENOL CORPORATION	4,185,000	$395,190	3.4%	$13.68	+53.1%	CL A	032095101
ECL	ECOLAB	2,164,000	$381,859	3.3%	$100.53	+50.1%	COM	278865100
VFC	VF CORP	4,181,000	$363,413	3.1%	$62.98	+23.8%	COM	918204108
SBNY	SIGNATURE BANK	2,630,000	$336,850	2.9%	$135.81	—	COM	82669G104
HSIC	HENRY SCHEIN	4,378,980	$263,177	2.3%	$60.65	-0.5%	COM	806407102
USB	U.S. BANCORP	5,440,000	$262,045	2.2%	$38.02	-1.1%	COM	902973304
BWA	BORG WARNER INC	6,075,000	$233,341	2.0%	$39.54	-21.5%	COM	099724106
SPOT	SPOTIFY TECHNOLOGY S.A	1,649,000	$228,898	2.0%	$154.78	-11.6%	SHS	L8681T102
DG	DOLLAR GENERAL	1,893,000	$225,873	1.9%	$98.64	+7.7%	COM	256677105
EL	LAUDER (ESTEE) CO.	1,238,300	$204,951	1.8%	$75.07	+79.3%	CL A	518439104
—	ACTIVISION BLIZZARD INC	4,500,000	$204,930	1.8%	$63.85	—	COM	00507V109
—	VARIAN MEDICAL SYSTEMS	1,389,000	$196,807	1.7%	$87.22	—	COM	92220P105
NKE	NIKE INC	2,325,000	$195,742	1.7%	$50.33	+49.8%	CL B	654106103
GGG	GRACO INC	3,600,000	$178,272	1.5%	$33.44	+24.1%	COM	384109104
ULTA	ULTA BEAUTY INC	410,000	$142,922	1.2%	$239.18	+26.4%	COM	90384S303
MMM	3M CO	600,000	$124,662	1.1%	$130.66	+0.3%	COM	88579Y101
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$121,612	1.0%	$71.79	+18.2%	COM	533900106
WAB	WABTEC CORP	1,450,000	$106,908	0.9%	$73.09	-5.4%	COM	929740108
—	COVETRUS INC	1,751,592	$55,788	0.5%	$31.85	—	COM	22304C100
VREX	VAREX IMAGING CORPORATION	1,495,600	$50,671	0.4%	$31.14	-3.0%	COM	92214X106
AYI	ACUITY BRANDS INC-W/D	400,000	$48,000	0.4%	$119.61	+1.7%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	200,000	$30,356	0.3%	$156.72	-9.7%	COM	44980X109
—	ANSYS INC	115,000	$21,004	0.2%	$186.68	—	COM	03662Q105
CTAS	CINTAS CORPORATION	83,500	$16,876	0.1%	$45.33	0.0%	COM	172908105