Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $12,212,769 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.1%

Value ($000) $1,601,683 Shares 11,960,000 Est. Cost $59.32 Unrealized +101.5%

GOOGL ALPHABET INC 10.5%

Value ($000) $1,285,453 Shares 1,188,100 Est. Cost $37.53 Unrealized +53.1%

TJX TJX COS INC 6.5%

Value ($000) $799,889 Shares 15,135,076 Est. Cost $36.65 Unrealized +32.8%

V VISA INC A 5.5%

Value ($000) $674,237 Shares 3,905,000 Est. Cost $68.02 Unrealized +129.8%

WFC WELLS FARGO & CO DEL 5.4%

Value ($000) $659,362 Shares 13,940,000 Est. Cost $39.48 Unrealized -1.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.6%

Value ($000) $564,177 Shares 4,880,000 Est. Cost $85.66 Unrealized +37.8%

ROK ROCKWELL AUTOMATION INC 4.2%

Value ($000) $518,835 Shares 3,168,265 Est. Cost $105.21 Unrealized +42.5%

TXN TEXAS INSTRUMENTS 3.8%

Value ($000) $470,154 Shares 4,104,000 Est. Cost $86.77 Unrealized +6.9%

ECL ECOLAB 3.5%

Value ($000) $425,832 Shares 2,164,000 Est. Cost $100.53 Unrealized +72.3%

ROST ROSS STORES INC 3.4%

Value ($000) $421,218 Shares 4,250,000 Est. Cost $45.14 Unrealized +102.3%

APH AMPHENOL CORPORATION 3.4%

Value ($000) $415,770 Shares 4,335,000 Est. Cost $13.98 Unrealized +61.5%

BABA ALIBABA GROUP HOLDING-SP ADR 3.2%

Value ($000) $387,125 Shares 2,285,000 Est. Cost $166.14 Unrealized —

VFC VF CORP 2.9%

Value ($000) $353,177 Shares 4,040,000 Est. Cost $62.98 Unrealized +36.8%

SBNY SIGNATURE BANK 2.6%

Value ($000) $317,888 Shares 2,630,000 Est. Cost $135.81 Unrealized —

HSIC HENRY SCHEIN 2.5%

Value ($000) $306,003 Shares 4,378,980 Est. Cost $60.65 Unrealized +9.0%

SPOT SPOTIFY TECHNOLOGY S.A 2.4%

Value ($000) $298,519 Shares 2,049,000 Est. Cost $151.42 Unrealized -9.1%

DG DOLLAR GENERAL 2.4%

Value ($000) $296,340 Shares 2,193,000 Est. Cost $100.98 Unrealized +14.6%

USB U.S. BANCORP 2.3%

Value ($000) $284,784 Shares 5,440,000 Est. Cost $38.02 Unrealized +2.4%

BWA BORG WARNER INC 2.0%

Value ($000) $242,249 Shares 5,774,700 Est. Cost $39.54 Unrealized -19.2%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $233,640 Shares 4,950,000 Est. Cost $62.34 Unrealized —

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $220,204 Shares 1,203,300 Est. Cost $75.07 Unrealized +109.1%

NKE NIKE INC 1.6%

Value ($000) $194,928 Shares 2,325,000 Est. Cost $50.33 Unrealized +53.2%

GGG GRACO INC 1.5%

Value ($000) $180,576 Shares 3,600,000 Est. Cost $33.44 Unrealized +38.6%

— VARIAN MEDICAL SYSTEMS 1.5%

Value ($000) $178,116 Shares 1,309,000 Est. Cost $87.22 Unrealized —

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $142,229 Shares 410,000 Est. Cost $239.18 Unrealized +44.5%

Value ($000) $121,317 Shares 700,000 Est. Cost $129.23 Unrealized -6.7%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $119,364 Shares 1,450,000 Est. Cost $71.79 Unrealized +15.8%

WAB WABTEC CORP 0.9%

Value ($000) $104,023 Shares 1,450,000 Est. Cost $73.09 Unrealized -6.8%

AMZN AMAZON.COM INC. 0.8%

Value ($000) $95,432 Shares 50,500 Est. Cost $93.15 Unrealized 0.0%

AYI ACUITY BRANDS INC-W/D 0.5%

Value ($000) $55,160 Shares 400,000 Est. Cost $119.61 Unrealized +12.5%

VREX VAREX IMAGING CORPORATION 0.4%

Value ($000) $45,840 Shares 1,495,600 Est. Cost $31.14 Unrealized -2.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $43,533 Shares 300,000 Est. Cost $116.30 Unrealized 0.0%

— COVETRUS INC 0.4%

Value ($000) $42,879 Shares 1,751,592 Est. Cost $31.85 Unrealized —

IPGP IPG PHOTONICS GROUP 0.3%

Value ($000) $30,848 Shares 200,000 Est. Cost $156.72 Unrealized -3.5%

— ANSYS INC 0.2%

Value ($000) $23,545 Shares 115,000 Est. Cost $186.68 Unrealized —

— SVB FINANCIAL GROUP 0.2%

Value ($000) $22,453 Shares 100,000 Est. Cost $224.53 Unrealized —

CTAS CINTAS CORPORATION 0.2%

Value ($000) $19,815 Shares 83,500 Est. Cost $45.33 Unrealized +14.3%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $16,172 Shares 577,142 Est. Cost $29.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,960,000	$1,601,683	13.1%	$59.32	+101.5%	COM	594918104
GOOGL	ALPHABET INC	1,188,100	$1,285,453	10.5%	$37.53	+53.1%	CL A	02079K305
TJX	TJX COS INC	15,135,076	$799,889	6.5%	$36.65	+32.8%	COM	872540109
V	VISA INC A	3,905,000	$674,237	5.5%	$68.02	+129.8%	CL A	92826C839
WFC	WELLS FARGO & CO DEL	13,940,000	$659,362	5.4%	$39.48	-1.0%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,880,000	$564,177	4.6%	$85.66	+37.8%	COM	M22465104
ROK	ROCKWELL AUTOMATION INC	3,168,265	$518,835	4.2%	$105.21	+42.5%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,104,000	$470,154	3.8%	$86.77	+6.9%	COM	882508104
ECL	ECOLAB	2,164,000	$425,832	3.5%	$100.53	+72.3%	COM	278865100
ROST	ROSS STORES INC	4,250,000	$421,218	3.4%	$45.14	+102.3%	COM	778296103
APH	AMPHENOL CORPORATION	4,335,000	$415,770	3.4%	$13.98	+61.5%	CL A	032095101
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$387,125	3.2%	$166.14	—	SPONSORED	01609W102
VFC	VF CORP	4,040,000	$353,177	2.9%	$62.98	+36.8%	COM	918204108
SBNY	SIGNATURE BANK	2,630,000	$317,888	2.6%	$135.81	—	COM	82669G104
HSIC	HENRY SCHEIN	4,378,980	$306,003	2.5%	$60.65	+9.0%	COM	806407102
SPOT	SPOTIFY TECHNOLOGY S.A	2,049,000	$298,519	2.4%	$151.42	-9.1%	SHS	L8681T102
DG	DOLLAR GENERAL	2,193,000	$296,340	2.4%	$100.98	+14.6%	COM	256677105
USB	U.S. BANCORP	5,440,000	$284,784	2.3%	$38.02	+2.4%	COM	902973304
BWA	BORG WARNER INC	5,774,700	$242,249	2.0%	$39.54	-19.2%	COM	099724106
—	ACTIVISION BLIZZARD INC	4,950,000	$233,640	1.9%	$62.34	—	COM	00507V109
EL	LAUDER (ESTEE) CO.	1,203,300	$220,204	1.8%	$75.07	+109.1%	CL A	518439104
NKE	NIKE INC	2,325,000	$194,928	1.6%	$50.33	+53.2%	CL B	654106103
GGG	GRACO INC	3,600,000	$180,576	1.5%	$33.44	+38.6%	COM	384109104
—	VARIAN MEDICAL SYSTEMS	1,309,000	$178,116	1.5%	$87.22	—	COM	92220P105
ULTA	ULTA BEAUTY INC	410,000	$142,229	1.2%	$239.18	+44.5%	COM	90384S303
MMM	3M CO	700,000	$121,317	1.0%	$129.23	-6.7%	COM	88579Y101
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$119,364	1.0%	$71.79	+15.8%	COM	533900106
WAB	WABTEC CORP	1,450,000	$104,023	0.9%	$73.09	-6.8%	COM	929740108
AMZN	AMAZON.COM INC.	50,500	$95,432	0.8%	$93.15	0.0%	COM	023135106
AYI	ACUITY BRANDS INC-W/D	400,000	$55,160	0.5%	$119.61	+12.5%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$45,840	0.4%	$31.14	-2.0%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$43,533	0.4%	$116.30	0.0%	COM	459506101
—	COVETRUS INC	1,751,592	$42,879	0.4%	$31.85	—	COM	22304C100
IPGP	IPG PHOTONICS GROUP	200,000	$30,848	0.3%	$156.72	-3.5%	COM	44980X109
—	ANSYS INC	115,000	$23,545	0.2%	$186.68	—	COM	03662Q105
—	SVB FINANCIAL GROUP	100,000	$22,453	0.2%	$224.53	—	COM	78486Q101
CTAS	CINTAS CORPORATION	83,500	$19,815	0.2%	$45.33	+14.3%	COM	172908105
KTB	KONTOOR BRANDS INC	577,142	$16,172	0.1%	$29.07	0.0%	COM	50050N103