Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $12,507,577 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.3%

Value ($000) $1,662,560 Shares 11,960,000 Est. Cost $59.32 Unrealized +119.0%

GOOGL ALPHABET INC 11.6%

Value ($000) $1,450,349 Shares 1,188,100 Est. Cost $37.53 Unrealized +56.6%

TJX TJX COS INC 6.8%

Value ($000) $854,777 Shares 15,335,076 Est. Cost $36.82 Unrealized +36.0%

V VISA INC A 5.4%

Value ($000) $674,706 Shares 3,905,000 Est. Cost $68.02 Unrealized +150.4%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.6%

Value ($000) $573,561 Shares 5,238,000 Est. Cost $87.43 Unrealized +27.6%

TXN TEXAS INSTRUMENTS 4.4%

Value ($000) $556,249 Shares 4,304,000 Est. Cost $87.52 Unrealized +17.5%

ROK ROCKWELL AUTOMATION INC 4.3%

Value ($000) $534,490 Shares 3,243,265 Est. Cost $106.03 Unrealized +33.0%

WFC WELLS FARGO & CO DEL 4.2%

Value ($000) $520,541 Shares 10,320,000 Est. Cost $39.48 Unrealized +0.8%

ROST ROSS STORES INC 3.7%

Value ($000) $466,778 Shares 4,250,000 Est. Cost $45.14 Unrealized +119.4%

APH AMPHENOL CORPORATION 3.6%

Value ($000) $444,382 Shares 4,605,000 Est. Cost $14.43 Unrealized +50.2%

ECL ECOLAB 3.4%

Value ($000) $428,256 Shares 2,164,000 Est. Cost $100.53 Unrealized +86.2%

BABA ALIBABA GROUP HOLDING-SP ADR 3.1%

Value ($000) $382,121 Shares 2,285,000 Est. Cost $166.14 Unrealized —

VFC VF CORP 2.9%

Value ($000) $359,277 Shares 4,040,000 Est. Cost $62.98 Unrealized +35.7%

DG DOLLAR GENERAL 2.8%

Value ($000) $348,555 Shares 2,193,000 Est. Cost $100.98 Unrealized +31.5%

SBNY SIGNATURE BANK 2.5%

Value ($000) $313,364 Shares 2,630,000 Est. Cost $135.81 Unrealized —

HSIC HENRY SCHEIN 2.2%

Value ($000) $278,021 Shares 4,378,980 Est. Cost $60.65 Unrealized +6.5%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $272,486 Shares 5,150,000 Est. Cost $61.97 Unrealized —

USB U.S. BANCORP 2.1%

Value ($000) $258,344 Shares 4,670,000 Est. Cost $38.02 Unrealized +8.2%

SPOT SPOTIFY TECHNOLOGY S.A 1.9%

Value ($000) $233,647 Shares 2,049,000 Est. Cost $151.42 Unrealized -6.8%

NKE NIKE INC 1.8%

Value ($000) $221,604 Shares 2,360,000 Est. Cost $50.75 Unrealized +55.2%

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $220,408 Shares 1,108,300 Est. Cost $75.07 Unrealized +134.6%

BWA BORG WARNER INC 1.6%

Value ($000) $195,310 Shares 5,324,700 Est. Cost $39.54 Unrealized -26.3%

GGG GRACO INC 1.3%

Value ($000) $165,744 Shares 3,600,000 Est. Cost $33.44 Unrealized +30.3%

— VARIAN MEDICAL SYSTEMS 1.2%

Value ($000) $155,902 Shares 1,309,000 Est. Cost $87.22 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $129,888 Shares 518,000 Est. Cost $253.29 Unrealized +21.1%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $125,788 Shares 1,450,000 Est. Cost $71.79 Unrealized +17.2%

— SVB FINANCIAL GROUP 0.8%

Value ($000) $104,460 Shares 500,000 Est. Cost $212.04 Unrealized —

WAB WABTEC CORP 0.8%

Value ($000) $104,197 Shares 1,450,000 Est. Cost $73.09 Unrealized -6.3%

AMZN AMAZON.COM INC. 0.8%

Value ($000) $99,795 Shares 57,500 Est. Cost $93.10 Unrealized -0.4%

FRCB FIRST REPUBLIC BANK 0.6%

Value ($000) $79,278 Shares 820,000 Est. Cost $92.66 Unrealized 0.0%

AME AMETEK INC 0.6%

Value ($000) $76,899 Shares 837,500 Est. Cost $84.54 Unrealized 0.0%

AYI ACUITY BRANDS INC-W/D 0.4%

Value ($000) $53,904 Shares 400,000 Est. Cost $119.61 Unrealized +6.6%

VREX VAREX IMAGING CORPORATION 0.3%

Value ($000) $42,684 Shares 1,495,600 Est. Cost $31.14 Unrealized -7.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $36,807 Shares 300,000 Est. Cost $116.30 Unrealized -7.7%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $27,120 Shares 200,000 Est. Cost $156.72 Unrealized -15.5%

— ANSYS INC 0.2%

Value ($000) $25,463 Shares 115,000 Est. Cost $186.68 Unrealized —

CTAS CINTAS CORPORATION 0.2%

Value ($000) $22,371 Shares 83,500 Est. Cost $45.33 Unrealized +32.2%

— COVETRUS INC 0.1%

Value ($000) $7,491 Shares 629,992 Est. Cost $31.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,960,000	$1,662,560	13.3%	$59.32	+119.0%	COM	594918104
GOOGL	ALPHABET INC	1,188,100	$1,450,349	11.6%	$37.53	+56.6%	CL A	02079K305
TJX	TJX COS INC	15,335,076	$854,777	6.8%	$36.82	+36.0%	COM	872540109
V	VISA INC A	3,905,000	$674,706	5.4%	$68.02	+150.4%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,238,000	$573,561	4.6%	$87.43	+27.6%	COM	M22465104
TXN	TEXAS INSTRUMENTS	4,304,000	$556,249	4.4%	$87.52	+17.5%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	3,243,265	$534,490	4.3%	$106.03	+33.0%	COM	773903109
WFC	WELLS FARGO & CO DEL	10,320,000	$520,541	4.2%	$39.48	+0.8%	COM	949746101
ROST	ROSS STORES INC	4,250,000	$466,778	3.7%	$45.14	+119.4%	COM	778296103
APH	AMPHENOL CORPORATION	4,605,000	$444,382	3.6%	$14.43	+50.2%	CL A	032095101
ECL	ECOLAB	2,164,000	$428,256	3.4%	$100.53	+86.2%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$382,121	3.1%	$166.14	—	SPONSORED	01609W102
VFC	VF CORP	4,040,000	$359,277	2.9%	$62.98	+35.7%	COM	918204108
DG	DOLLAR GENERAL	2,193,000	$348,555	2.8%	$100.98	+31.5%	COM	256677105
SBNY	SIGNATURE BANK	2,630,000	$313,364	2.5%	$135.81	—	COM	82669G104
HSIC	HENRY SCHEIN	4,378,980	$278,021	2.2%	$60.65	+6.5%	COM	806407102
—	ACTIVISION BLIZZARD INC	5,150,000	$272,486	2.2%	$61.97	—	COM	00507V109
USB	U.S. BANCORP	4,670,000	$258,344	2.1%	$38.02	+8.2%	COM	902973304
SPOT	SPOTIFY TECHNOLOGY S.A	2,049,000	$233,647	1.9%	$151.42	-6.8%	SHS	L8681T102
NKE	NIKE INC	2,360,000	$221,604	1.8%	$50.75	+55.2%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,108,300	$220,408	1.8%	$75.07	+134.6%	CL A	518439104
BWA	BORG WARNER INC	5,324,700	$195,310	1.6%	$39.54	-26.3%	COM	099724106
GGG	GRACO INC	3,600,000	$165,744	1.3%	$33.44	+30.3%	COM	384109104
—	VARIAN MEDICAL SYSTEMS	1,309,000	$155,902	1.2%	$87.22	—	COM	92220P105
ULTA	ULTA BEAUTY INC	518,000	$129,888	1.0%	$253.29	+21.1%	COM	90384S303
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$125,788	1.0%	$71.79	+17.2%	COM	533900106
—	SVB FINANCIAL GROUP	500,000	$104,460	0.8%	$212.04	—	COM	78486Q101
WAB	WABTEC CORP	1,450,000	$104,197	0.8%	$73.09	-6.3%	COM	929740108
AMZN	AMAZON.COM INC.	57,500	$99,795	0.8%	$93.10	-0.4%	COM	023135106
FRCB	FIRST REPUBLIC BANK	820,000	$79,278	0.6%	$92.66	0.0%	COM	33616C100
AME	AMETEK INC	837,500	$76,899	0.6%	$84.54	0.0%	COM	031100100
AYI	ACUITY BRANDS INC-W/D	400,000	$53,904	0.4%	$119.61	+6.6%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$42,684	0.3%	$31.14	-7.1%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$36,807	0.3%	$116.30	-7.7%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$27,120	0.2%	$156.72	-15.5%	COM	44980X109
—	ANSYS INC	115,000	$25,463	0.2%	$186.68	—	COM	03662Q105
CTAS	CINTAS CORPORATION	83,500	$22,371	0.2%	$45.33	+32.2%	COM	172908105
—	COVETRUS INC	629,992	$7,491	0.1%	$31.85	—	COM	22304C100