Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $12.21B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.1%

Value $1.602B Shares 11,960,000 Share Price $133.92 * Est. Cost/Share $59.32 Unrealized @ Report Date +113.0%

GOOGL ALPHABET INC 10.5%

Value $1.285B Shares 1,188,100 Share Price $1081.94 * Est. Cost/Share $37.53 Unrealized @ Report Date +43.2%

TJX TJX COS INC 6.5%

Value $800M Shares 15,135,076 Share Price $52.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +32.4%

V VISA INC A 5.5%

Value $674M Shares 3,905,000 Share Price $172.66 * Est. Cost/Share $68.02 Unrealized @ Report Date +143.8%

WFC WELLS FARGO & CO DEL 5.4%

Value $659M Shares 13,940,000 Share Price $47.30 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.6%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.6%

Value $564M Shares 4,880,000 Share Price $115.61 Est. Cost/Share $85.66 Unrealized @ Report Date +35.0%

ROK ROCKWELL AUTOMATION INC 4.2%

Value $519M Shares 3,168,265 Share Price $163.76 * Est. Cost/Share $105.21 Unrealized @ Report Date +38.5%

TXN TEXAS INSTRUMENTS 3.8%

Value $470M Shares 4,104,000 Share Price $114.56 * Est. Cost/Share $86.77 Unrealized @ Report Date +10.0%

ECL ECOLAB 3.5%

Value $426M Shares 2,164,000 Share Price $196.78 * Est. Cost/Share $100.53 Unrealized @ Report Date +83.3%

ROST ROSS STORES INC 3.4%

Value $421M Shares 4,250,000 Share Price $99.11 * Est. Cost/Share $45.14 Unrealized @ Report Date +106.1%

APH AMPHENOL CORPORATION 3.4%

Value $416M Shares 4,335,000 Share Price $95.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +61.3%

BABA ALIBABA GROUP HOLDING-SP ADR 3.2%

Value $387M Shares 2,285,000 Share Price $169.42 Est. Cost/Share $175.67 Unrealized @ Report Date -3.5%

VFC VF CORP 2.9%

Value $353M Shares 4,040,000 Share Price $87.42 Est. Cost/Share $62.98 Unrealized @ Report Date +38.7%

SBNY SIGNATURE BANK 2.6%

Value $318M Shares 2,630,000 Share Price $120.87 Est. Cost/Share $135.81 Unrealized @ Report Date —

HSIC HENRY SCHEIN 2.5%

Value $306M Shares 4,378,980 Share Price $69.88 Est. Cost/Share $60.65 Unrealized @ Report Date +15.2%

SPOT SPOTIFY TECHNOLOGY S.A 2.4%

Value $299M Shares 2,049,000 Share Price $145.69 Est. Cost/Share $151.42 Unrealized @ Report Date -3.4%

DG DOLLAR GENERAL 2.4%

Value $296M Shares 2,193,000 Share Price $135.13 * Est. Cost/Share $100.98 Unrealized @ Report Date +22.6%

USB U.S. BANCORP 2.3%

Value $285M Shares 5,440,000 Share Price $52.35 * Est. Cost/Share $38.02 Unrealized @ Report Date +4.9%

BWA BORG WARNER INC 2.0%

Value $242M Shares 5,774,700 Share Price $41.95 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.5%

— ACTIVISION BLIZZARD INC 1.9%

Value $234M Shares 4,950,000 Share Price $47.20 Est. Cost/Share $62.34 Unrealized @ Report Date —

EL LAUDER (ESTEE) CO. 1.8%

Value $220M Shares 1,203,300 Share Price $183.00 * Est. Cost/Share $75.07 Unrealized @ Report Date +124.4%

NKE NIKE INC 1.6%

Value $195M Shares 2,325,000 Share Price $83.84 * Est. Cost/Share $50.33 Unrealized @ Report Date +53.1%

GGG GRACO INC 1.5%

Value $181M Shares 3,600,000 Share Price $50.16 * Est. Cost/Share $33.44 Unrealized @ Report Date +38.0%

— VARIAN MEDICAL SYSTEMS 1.5%

Value $178M Shares 1,309,000 Share Price $136.07 Est. Cost/Share $87.22 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.2%

Value $142M Shares 410,000 Share Price $346.90 Est. Cost/Share $239.18 Unrealized @ Report Date +45.0%

Value $121M Shares 700,000 Share Price $173.31 * Est. Cost/Share $129.23 Unrealized @ Report Date -11.6%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $119M Shares 1,450,000 Share Price $82.32 Est. Cost/Share $71.79 Unrealized @ Report Date +14.7%

WAB WABTEC CORP 0.9%

Value $104M Shares 1,450,000 Share Price $71.74 * Est. Cost/Share $73.09 Unrealized @ Report Date -5.6%

AMZN AMAZON.COM INC. 0.8%

Value $95.43M Shares 50,500 Share Price $1889.74 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%

AYI ACUITY BRANDS INC-W/D 0.5%

Value $55.16M Shares 400,000 Share Price $137.90 * Est. Cost/Share $119.61 Unrealized @ Report Date +12.8%

VREX VAREX IMAGING CORPORATION 0.4%

Value $45.84M Shares 1,495,600 Share Price $30.65 Est. Cost/Share $31.14 Unrealized @ Report Date -1.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $43.53M Shares 300,000 Share Price $145.11 * Est. Cost/Share $116.30 Unrealized @ Report Date +4.9%

— COVETRUS INC 0.4%

Value $42.88M Shares 1,751,592 Share Price $24.48 Est. Cost/Share $31.85 Unrealized @ Report Date —

IPGP IPG PHOTONICS GROUP 0.3%

Value $30.85M Shares 200,000 Share Price $154.24 Est. Cost/Share $156.72 Unrealized @ Report Date -1.6%

— ANSYS INC 0.2%

Value $23.55M Shares 115,000 Share Price $204.74 Est. Cost/Share $186.68 Unrealized @ Report Date —

— SVB FINANCIAL GROUP 0.2%

Value $22.45M Shares 100,000 Share Price $224.53 Est. Cost/Share $224.53 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 0.2%

Value $19.82M Shares 83,500 Share Price $237.31 * Est. Cost/Share $45.33 Unrealized @ Report Date +22.5%

KTB KONTOOR BRANDS INC 0.1%

Value $16.17M Shares 577,142 Share Price $28.02 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,960,000	$1.602B	13.1%	$133.92 *	$59.32	+113.0%	COM	594918104
GOOGL	ALPHABET INC	1,188,100	$1.285B	10.5%	$1081.94 *	$37.53	+43.2%	CL A	02079K305
TJX	TJX COS INC	15,135,076	$800M	6.5%	$52.85 *	$36.65	+32.4%	COM	872540109
V	VISA INC A	3,905,000	$674M	5.5%	$172.66 *	$68.02	+143.8%	CL A	92826C839
WFC	WELLS FARGO & CO DEL	13,940,000	$659M	5.4%	$47.30 *	$39.48	+0.6%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,880,000	$564M	4.6%	$115.61	$85.66	+35.0%	COM	M22465104
ROK	ROCKWELL AUTOMATION INC	3,168,265	$519M	4.2%	$163.76 *	$105.21	+38.5%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,104,000	$470M	3.8%	$114.56 *	$86.77	+10.0%	COM	882508104
ECL	ECOLAB	2,164,000	$426M	3.5%	$196.78 *	$100.53	+83.3%	COM	278865100
ROST	ROSS STORES INC	4,250,000	$421M	3.4%	$99.11 *	$45.14	+106.1%	COM	778296103
APH	AMPHENOL CORPORATION	4,335,000	$416M	3.4%	$95.91 *	$13.98	+61.3%	CL A	032095101
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$387M	3.2%	$169.42	$175.67	-3.5%	SPONSORED	01609W102
VFC	VF CORP	4,040,000	$353M	2.9%	$87.42	$62.98	+38.7%	COM	918204108
SBNY	SIGNATURE BANK	2,630,000	$318M	2.6%	$120.87	$135.81	—	COM	82669G104
HSIC	HENRY SCHEIN	4,378,980	$306M	2.5%	$69.88	$60.65	+15.2%	COM	806407102
SPOT	SPOTIFY TECHNOLOGY S.A	2,049,000	$299M	2.4%	$145.69	$151.42	-3.4%	SHS	L8681T102
DG	DOLLAR GENERAL	2,193,000	$296M	2.4%	$135.13 *	$100.98	+22.6%	COM	256677105
USB	U.S. BANCORP	5,440,000	$285M	2.3%	$52.35 *	$38.02	+4.9%	COM	902973304
BWA	BORG WARNER INC	5,774,700	$242M	2.0%	$41.95 *	$39.54	-15.5%	COM	099724106
—	ACTIVISION BLIZZARD INC	4,950,000	$234M	1.9%	$47.20	$62.34	—	COM	00507V109
EL	LAUDER (ESTEE) CO.	1,203,300	$220M	1.8%	$183.00 *	$75.07	+124.4%	CL A	518439104
NKE	NIKE INC	2,325,000	$195M	1.6%	$83.84 *	$50.33	+53.1%	CL B	654106103
GGG	GRACO INC	3,600,000	$181M	1.5%	$50.16 *	$33.44	+38.0%	COM	384109104
—	VARIAN MEDICAL SYSTEMS	1,309,000	$178M	1.5%	$136.07	$87.22	—	COM	92220P105
ULTA	ULTA BEAUTY INC	410,000	$142M	1.2%	$346.90	$239.18	+45.0%	COM	90384S303
MMM	3M CO	700,000	$121M	1.0%	$173.31 *	$129.23	-11.6%	COM	88579Y101
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$119M	1.0%	$82.32	$71.79	+14.7%	COM	533900106
WAB	WABTEC CORP	1,450,000	$104M	0.9%	$71.74 *	$73.09	-5.6%	COM	929740108
AMZN	AMAZON.COM INC.	50,500	$95.43M	0.8%	$1889.74 *	$93.15	+1.6%	COM	023135106
AYI	ACUITY BRANDS INC-W/D	400,000	$55.16M	0.5%	$137.90 *	$119.61	+12.8%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$45.84M	0.4%	$30.65	$31.14	-1.6%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$43.53M	0.4%	$145.11 *	$116.30	+4.9%	COM	459506101
—	COVETRUS INC	1,751,592	$42.88M	0.4%	$24.48	$31.85	—	COM	22304C100
IPGP	IPG PHOTONICS GROUP	200,000	$30.85M	0.3%	$154.24	$156.72	-1.6%	COM	44980X109
—	ANSYS INC	115,000	$23.55M	0.2%	$204.74	$186.68	—	COM	03662Q105
—	SVB FINANCIAL GROUP	100,000	$22.45M	0.2%	$224.53	$224.53	—	COM	78486Q101
CTAS	CINTAS CORPORATION	83,500	$19.82M	0.2%	$237.31 *	$45.33	+22.5%	COM	172908105
KTB	KONTOOR BRANDS INC	577,142	$16.17M	0.1%	$28.02	$29.07	-3.6%	COM	50050N103