Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $12.51B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.3%

Value $1.663B Shares 11,960,000 Share Price $139.01 * Est. Cost/Share $59.32 Unrealized @ Report Date +121.8%

GOOGL ALPHABET INC 11.6%

Value $1.45B Shares 1,188,100 Share Price $1220.73 * Est. Cost/Share $37.53 Unrealized @ Report Date +61.5%

TJX TJX COS INC 6.8%

Value $855M Shares 15,335,076 Share Price $55.74 * Est. Cost/Share $36.82 Unrealized @ Report Date +39.5%

V VISA INC A 5.4%

Value $675M Shares 3,905,000 Share Price $172.78 * Est. Cost/Share $68.02 Unrealized @ Report Date +142.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.6%

Value $574M Shares 5,238,000 Share Price $109.50 Est. Cost/Share $87.43 Unrealized @ Report Date +25.2%

TXN TEXAS INSTRUMENTS 4.4%

Value $556M Shares 4,304,000 Share Price $129.24 * Est. Cost/Share $87.52 Unrealized @ Report Date +23.5%

ROK ROCKWELL AUTOMATION INC 4.3%

Value $534M Shares 3,243,265 Share Price $164.80 * Est. Cost/Share $106.03 Unrealized @ Report Date +39.1%

WFC WELLS FARGO & CO DEL 4.2%

Value $521M Shares 10,320,000 Share Price $50.44 * Est. Cost/Share $39.48 Unrealized @ Report Date +8.4%

ROST ROSS STORES INC 3.7%

Value $467M Shares 4,250,000 Share Price $109.83 * Est. Cost/Share $45.14 Unrealized @ Report Date +128.9%

APH AMPHENOL CORPORATION 3.6%

Value $444M Shares 4,605,000 Share Price $96.50 * Est. Cost/Share $14.43 Unrealized @ Report Date +57.6%

ECL ECOLAB 3.4%

Value $428M Shares 2,164,000 Share Price $197.90 * Est. Cost/Share $100.53 Unrealized @ Report Date +84.3%

BABA ALIBABA GROUP HOLDING-SP ADR 3.1%

Value $382M Shares 2,285,000 Share Price $167.23 Est. Cost/Share $175.67 Unrealized @ Report Date -4.8%

VFC VF CORP 2.9%

Value $359M Shares 4,040,000 Share Price $88.93 Est. Cost/Share $62.98 Unrealized @ Report Date +41.3%

DG DOLLAR GENERAL 2.8%

Value $349M Shares 2,193,000 Share Price $158.94 * Est. Cost/Share $100.98 Unrealized @ Report Date +44.5%

SBNY SIGNATURE BANK 2.5%

Value $313M Shares 2,630,000 Share Price $119.15 Est. Cost/Share $135.81 Unrealized @ Report Date —

HSIC HENRY SCHEIN 2.2%

Value $278M Shares 4,378,980 Share Price $63.49 Est. Cost/Share $60.65 Unrealized @ Report Date +4.7%

— ACTIVISION BLIZZARD INC 2.2%

Value $272M Shares 5,150,000 Share Price $52.91 Est. Cost/Share $61.97 Unrealized @ Report Date —

USB U.S. BANCORP 2.1%

Value $258M Shares 4,670,000 Share Price $55.32 * Est. Cost/Share $38.02 Unrealized @ Report Date +11.6%

SPOT SPOTIFY TECHNOLOGY S.A 1.9%

Value $234M Shares 2,049,000 Share Price $114.03 Est. Cost/Share $151.42 Unrealized @ Report Date -24.7%

NKE NIKE INC 1.8%

Value $222M Shares 2,360,000 Share Price $93.90 * Est. Cost/Share $50.75 Unrealized @ Report Date +70.3%

EL LAUDER (ESTEE) CO. 1.8%

Value $220M Shares 1,108,300 Share Price $198.87 * Est. Cost/Share $75.07 Unrealized @ Report Date +144.4%

BWA BORG WARNER INC 1.6%

Value $195M Shares 5,324,700 Share Price $36.68 * Est. Cost/Share $39.54 Unrealized @ Report Date -25.8%

GGG GRACO INC 1.3%

Value $166M Shares 3,600,000 Share Price $46.04 * Est. Cost/Share $33.44 Unrealized @ Report Date +27.0%

— VARIAN MEDICAL SYSTEMS 1.2%

Value $156M Shares 1,309,000 Share Price $119.10 Est. Cost/Share $87.22 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.0%

Value $130M Shares 518,000 Share Price $250.75 Est. Cost/Share $253.29 Unrealized @ Report Date -1.0%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $126M Shares 1,450,000 Share Price $86.75 Est. Cost/Share $71.79 Unrealized @ Report Date +20.9%

— SVB FINANCIAL GROUP 0.8%

Value $104M Shares 500,000 Share Price $208.92 Est. Cost/Share $212.04 Unrealized @ Report Date —

WAB WABTEC CORP 0.8%

Value $104M Shares 1,450,000 Share Price $71.86 * Est. Cost/Share $73.09 Unrealized @ Report Date -5.3%

AMZN AMAZON.COM INC. 0.8%

Value $99.8M Shares 57,500 Share Price $1735.57 * Est. Cost/Share $93.10 Unrealized @ Report Date -6.8%

FRCB FIRST REPUBLIC BANK 0.6%

Value $79.28M Shares 820,000 Share Price $96.68 * Est. Cost/Share $92.66 Unrealized @ Report Date +2.0%

AME AMETEK INC 0.6%

Value $76.9M Shares 837,500 Share Price $91.82 * Est. Cost/Share $84.54 Unrealized @ Report Date +4.2%

AYI ACUITY BRANDS INC-W/D 0.4%

Value $53.9M Shares 400,000 Share Price $134.76 * Est. Cost/Share $119.61 Unrealized @ Report Date +10.4%

VREX VAREX IMAGING CORPORATION 0.3%

Value $42.68M Shares 1,495,600 Share Price $28.54 Est. Cost/Share $31.14 Unrealized @ Report Date -8.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $36.81M Shares 300,000 Share Price $122.69 * Est. Cost/Share $116.30 Unrealized @ Report Date -10.7%

IPGP IPG PHOTONICS GROUP 0.2%

Value $27.12M Shares 200,000 Share Price $135.60 Est. Cost/Share $156.72 Unrealized @ Report Date -13.5%

— ANSYS INC 0.2%

Value $25.46M Shares 115,000 Share Price $221.42 Est. Cost/Share $186.68 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 0.2%

Value $22.37M Shares 83,500 Share Price $267.92 * Est. Cost/Share $45.33 Unrealized @ Report Date +38.4%

— COVETRUS INC 0.1%

Value $7.491M Shares 629,992 Share Price $11.89 Est. Cost/Share $31.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,960,000	$1.663B	13.3%	$139.01 *	$59.32	+121.8%	COM	594918104
GOOGL	ALPHABET INC	1,188,100	$1.45B	11.6%	$1220.73 *	$37.53	+61.5%	CL A	02079K305
TJX	TJX COS INC	15,335,076	$855M	6.8%	$55.74 *	$36.82	+39.5%	COM	872540109
V	VISA INC A	3,905,000	$675M	5.4%	$172.78 *	$68.02	+142.0%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,238,000	$574M	4.6%	$109.50	$87.43	+25.2%	COM	M22465104
TXN	TEXAS INSTRUMENTS	4,304,000	$556M	4.4%	$129.24 *	$87.52	+23.5%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	3,243,265	$534M	4.3%	$164.80 *	$106.03	+39.1%	COM	773903109
WFC	WELLS FARGO & CO DEL	10,320,000	$521M	4.2%	$50.44 *	$39.48	+8.4%	COM	949746101
ROST	ROSS STORES INC	4,250,000	$467M	3.7%	$109.83 *	$45.14	+128.9%	COM	778296103
APH	AMPHENOL CORPORATION	4,605,000	$444M	3.6%	$96.50 *	$14.43	+57.6%	CL A	032095101
ECL	ECOLAB	2,164,000	$428M	3.4%	$197.90 *	$100.53	+84.3%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$382M	3.1%	$167.23	$175.67	-4.8%	SPONSORED	01609W102
VFC	VF CORP	4,040,000	$359M	2.9%	$88.93	$62.98	+41.3%	COM	918204108
DG	DOLLAR GENERAL	2,193,000	$349M	2.8%	$158.94 *	$100.98	+44.5%	COM	256677105
SBNY	SIGNATURE BANK	2,630,000	$313M	2.5%	$119.15	$135.81	—	COM	82669G104
HSIC	HENRY SCHEIN	4,378,980	$278M	2.2%	$63.49	$60.65	+4.7%	COM	806407102
—	ACTIVISION BLIZZARD INC	5,150,000	$272M	2.2%	$52.91	$61.97	—	COM	00507V109
USB	U.S. BANCORP	4,670,000	$258M	2.1%	$55.32 *	$38.02	+11.6%	COM	902973304
SPOT	SPOTIFY TECHNOLOGY S.A	2,049,000	$234M	1.9%	$114.03	$151.42	-24.7%	SHS	L8681T102
NKE	NIKE INC	2,360,000	$222M	1.8%	$93.90 *	$50.75	+70.3%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,108,300	$220M	1.8%	$198.87 *	$75.07	+144.4%	CL A	518439104
BWA	BORG WARNER INC	5,324,700	$195M	1.6%	$36.68 *	$39.54	-25.8%	COM	099724106
GGG	GRACO INC	3,600,000	$166M	1.3%	$46.04 *	$33.44	+27.0%	COM	384109104
—	VARIAN MEDICAL SYSTEMS	1,309,000	$156M	1.2%	$119.10	$87.22	—	COM	92220P105
ULTA	ULTA BEAUTY INC	518,000	$130M	1.0%	$250.75	$253.29	-1.0%	COM	90384S303
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$126M	1.0%	$86.75	$71.79	+20.9%	COM	533900106
—	SVB FINANCIAL GROUP	500,000	$104M	0.8%	$208.92	$212.04	—	COM	78486Q101
WAB	WABTEC CORP	1,450,000	$104M	0.8%	$71.86 *	$73.09	-5.3%	COM	929740108
AMZN	AMAZON.COM INC.	57,500	$99.8M	0.8%	$1735.57 *	$93.10	-6.8%	COM	023135106
FRCB	FIRST REPUBLIC BANK	820,000	$79.28M	0.6%	$96.68 *	$92.66	+2.0%	COM	33616C100
AME	AMETEK INC	837,500	$76.9M	0.6%	$91.82 *	$84.54	+4.2%	COM	031100100
AYI	ACUITY BRANDS INC-W/D	400,000	$53.9M	0.4%	$134.76 *	$119.61	+10.4%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$42.68M	0.3%	$28.54	$31.14	-8.4%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$36.81M	0.3%	$122.69 *	$116.30	-10.7%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$27.12M	0.2%	$135.60	$156.72	-13.5%	COM	44980X109
—	ANSYS INC	115,000	$25.46M	0.2%	$221.42	$186.68	—	COM	03662Q105
CTAS	CINTAS CORPORATION	83,500	$22.37M	0.2%	$267.92 *	$45.33	+38.4%	COM	172908105
—	COVETRUS INC	629,992	$7.491M	0.1%	$11.89	$31.85	—	COM	22304C100