Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $13.71B (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 13.5%

Value $1.846B Shares 11,710,000 Share Price $157.64 * Est. Cost/Share $59.32 Unrealized @ Report Date +152.4%

GOOGL ALPHABET INC 11.6%

Value $1.592B Shares 1,188,100 Share Price $1340.21 * Est. Cost/Share $37.53 Unrealized @ Report Date +77.1%

TJX TJX COS INC 6.9%

Value $942M Shares 15,395,076 Share Price $61.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +53.4%

V VISA INC A 5.4%

Value $734M Shares 3,905,000 Share Price $187.84 * Est. Cost/Share $68.02 Unrealized @ Report Date +164.8%

ROK ROCKWELL AUTOMATION INC 4.6%

Value $629M Shares 3,098,265 Share Price $202.93 * Est. Cost/Share $106.03 Unrealized @ Report Date +72.1%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.4%

Value $599M Shares 5,360,000 Share Price $111.68 Est. Cost/Share $88.00 Unrealized @ Report Date +26.1%

TXN TEXAS INSTRUMENTS 4.1%

Value $565M Shares 4,429,000 Share Price $127.67 * Est. Cost/Share $87.98 Unrealized @ Report Date +22.9%

APH AMPHENOL CORPORATION 3.6%

Value $499M Shares 4,605,000 Share Price $108.28 * Est. Cost/Share $14.43 Unrealized @ Report Date +77.1%

ROST ROSS STORES INC 3.6%

Value $495M Shares 4,250,000 Share Price $116.50 * Est. Cost/Share $45.14 Unrealized @ Report Date +143.2%

BABA ALIBABA GROUP HOLDING-SP ADR 3.5%

Value $486M Shares 2,285,000 Share Price $212.86 Est. Cost/Share $175.67 Unrealized @ Report Date +20.7%

WFC WELLS FARGO & CO DEL 3.5%

Value $482M Shares 8,995,000 Share Price $53.60 * Est. Cost/Share $39.48 Unrealized @ Report Date +16.8%

VFC VF CORP 3.1%

Value $418M Shares 4,200,000 Share Price $99.56 Est. Cost/Share $63.99 Unrealized @ Report Date +55.7%

ECL ECOLAB 3.0%

Value $415M Shares 2,164,000 Share Price $191.55 * Est. Cost/Share $100.53 Unrealized @ Report Date +80.1%

SBNY SIGNATURE BANK 2.6%

Value $359M Shares 2,630,000 Share Price $136.57 Est. Cost/Share $135.81 Unrealized @ Report Date —

DG DOLLAR GENERAL 2.3%

Value $318M Shares 2,023,000 Share Price $157.35 * Est. Cost/Share $100.98 Unrealized @ Report Date +42.1%

SPOT SPOTIFY TECHNOLOGY S.A 2.3%

Value $315M Shares 2,104,000 Share Price $149.81 Est. Cost/Share $151.06 Unrealized @ Report Date -1.0%

— ACTIVISION BLIZZARD INC 2.2%

Value $303M Shares 5,150,000 Share Price $58.88 Est. Cost/Share $61.97 Unrealized @ Report Date —

HSIC HENRY SCHEIN 2.1%

Value $291M Shares 4,378,980 Share Price $66.44 Est. Cost/Share $60.65 Unrealized @ Report Date +10.0%

USB U.S. BANCORP 1.9%

Value $262M Shares 4,430,000 Share Price $59.17 * Est. Cost/Share $38.02 Unrealized @ Report Date +20.4%

NKE NIKE INC 1.7%

Value $238M Shares 2,360,000 Share Price $100.80 * Est. Cost/Share $50.75 Unrealized @ Report Date +84.1%

EL LAUDER (ESTEE) CO. 1.6%

Value $222M Shares 1,073,300 Share Price $206.40 * Est. Cost/Share $75.07 Unrealized @ Report Date +154.3%

BWA BORG WARNER INC 1.4%

Value $196M Shares 4,524,700 Share Price $43.40 * Est. Cost/Share $39.54 Unrealized @ Report Date -11.9%

GGG GRACO INC 1.4%

Value $188M Shares 3,600,000 Share Price $52.23 * Est. Cost/Share $33.44 Unrealized @ Report Date +44.0%

— VARIAN MEDICAL SYSTEMS 1.4%

Value $185M Shares 1,309,000 Share Price $141.39 Est. Cost/Share $87.22 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.3%

Value $174M Shares 693,000 Share Price $251.25 Est. Cost/Share $251.03 Unrealized @ Report Date +0.8%

AMZN AMAZON.COM INC. 1.2%

Value $163M Shares 88,000 Share Price $1847.17 * Est. Cost/Share $91.51 Unrealized @ Report Date +1.0%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value $141M Shares 1,450,000 Share Price $97.16 Est. Cost/Share $71.79 Unrealized @ Report Date +34.7%

— SVB FINANCIAL GROUP 0.9%

Value $125M Shares 500,000 Share Price $249.82 Est. Cost/Share $212.04 Unrealized @ Report Date —

WAB WABTEC CORP 0.8%

Value $113M Shares 1,450,000 Share Price $77.59 * Est. Cost/Share $73.09 Unrealized @ Report Date +2.7%

AME AMETEK INC 0.7%

Value $99.91M Shares 1,000,000 Share Price $99.91 * Est. Cost/Share $85.58 Unrealized @ Report Date +12.0%

FRCB FIRST REPUBLIC BANK 0.7%

Value $96.26M Shares 820,000 Share Price $117.39 * Est. Cost/Share $92.66 Unrealized @ Report Date +24.2%

AYI ACUITY BRANDS INC-W/D 0.4%

Value $55.14M Shares 400,000 Share Price $137.84 Est. Cost/Share $119.61 Unrealized @ Report Date +13.1%

VREX VAREX IMAGING CORPORATION 0.3%

Value $44.87M Shares 1,495,600 Share Price $30.00 Est. Cost/Share $31.14 Unrealized @ Report Date -4.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $38.09M Shares 300,000 Share Price $126.96 * Est. Cost/Share $116.30 Unrealized @ Report Date -5.5%

— ANSYS INC 0.2%

Value $29.53M Shares 115,000 Share Price $256.80 Est. Cost/Share $186.68 Unrealized @ Report Date —

IPGP IPG PHOTONICS GROUP 0.2%

Value $28.66M Shares 200,000 Share Price $143.32 Est. Cost/Share $156.72 Unrealized @ Report Date -7.5%

CTAS CINTAS CORPORATION 0.2%

Value $22.41M Shares 83,500 Share Price $268.36 * Est. Cost/Share $45.33 Unrealized @ Report Date +40.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,710,000	$1.846B	13.5%	$157.64 *	$59.32	+152.4%	COM	594918104
GOOGL	ALPHABET INC	1,188,100	$1.592B	11.6%	$1340.21 *	$37.53	+77.1%	CL A	02079K305
TJX	TJX COS INC	15,395,076	$942M	6.9%	$61.16 *	$36.82	+53.4%	COM	872540109
V	VISA INC A	3,905,000	$734M	5.4%	$187.84 *	$68.02	+164.8%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	3,098,265	$629M	4.6%	$202.93 *	$106.03	+72.1%	COM	773903109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,360,000	$599M	4.4%	$111.68	$88.00	+26.1%	COM	M22465104
TXN	TEXAS INSTRUMENTS	4,429,000	$565M	4.1%	$127.67 *	$87.98	+22.9%	COM	882508104
APH	AMPHENOL CORPORATION	4,605,000	$499M	3.6%	$108.28 *	$14.43	+77.1%	CL A	032095101
ROST	ROSS STORES INC	4,250,000	$495M	3.6%	$116.50 *	$45.14	+143.2%	COM	778296103
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$486M	3.5%	$212.86	$175.67	+20.7%	SPONSORED	01609W102
WFC	WELLS FARGO & CO DEL	8,995,000	$482M	3.5%	$53.60 *	$39.48	+16.8%	COM	949746101
VFC	VF CORP	4,200,000	$418M	3.1%	$99.56	$63.99	+55.7%	COM	918204108
ECL	ECOLAB	2,164,000	$415M	3.0%	$191.55 *	$100.53	+80.1%	COM	278865100
SBNY	SIGNATURE BANK	2,630,000	$359M	2.6%	$136.57	$135.81	—	COM	82669G104
DG	DOLLAR GENERAL	2,023,000	$318M	2.3%	$157.35 *	$100.98	+42.1%	COM	256677105
SPOT	SPOTIFY TECHNOLOGY S.A	2,104,000	$315M	2.3%	$149.81	$151.06	-1.0%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	5,150,000	$303M	2.2%	$58.88	$61.97	—	COM	00507V109
HSIC	HENRY SCHEIN	4,378,980	$291M	2.1%	$66.44	$60.65	+10.0%	COM	806407102
USB	U.S. BANCORP	4,430,000	$262M	1.9%	$59.17 *	$38.02	+20.4%	COM	902973304
NKE	NIKE INC	2,360,000	$238M	1.7%	$100.80 *	$50.75	+84.1%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,073,300	$222M	1.6%	$206.40 *	$75.07	+154.3%	CL A	518439104
BWA	BORG WARNER INC	4,524,700	$196M	1.4%	$43.40 *	$39.54	-11.9%	COM	099724106
GGG	GRACO INC	3,600,000	$188M	1.4%	$52.23 *	$33.44	+44.0%	COM	384109104
—	VARIAN MEDICAL SYSTEMS	1,309,000	$185M	1.4%	$141.39	$87.22	—	COM	92220P105
ULTA	ULTA BEAUTY INC	693,000	$174M	1.3%	$251.25	$251.03	+0.8%	COM	90384S303
AMZN	AMAZON.COM INC.	88,000	$163M	1.2%	$1847.17 *	$91.51	+1.0%	COM	023135106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$141M	1.0%	$97.16	$71.79	+34.7%	COM	533900106
—	SVB FINANCIAL GROUP	500,000	$125M	0.9%	$249.82	$212.04	—	COM	78486Q101
WAB	WABTEC CORP	1,450,000	$113M	0.8%	$77.59 *	$73.09	+2.7%	COM	929740108
AME	AMETEK INC	1,000,000	$99.91M	0.7%	$99.91 *	$85.58	+12.0%	COM	031100100
FRCB	FIRST REPUBLIC BANK	820,000	$96.26M	0.7%	$117.39 *	$92.66	+24.2%	COM	33616C100
AYI	ACUITY BRANDS INC-W/D	400,000	$55.14M	0.4%	$137.84	$119.61	+13.1%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$44.87M	0.3%	$30.00	$31.14	-4.3%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$38.09M	0.3%	$126.96 *	$116.30	-5.5%	COM	459506101
—	ANSYS INC	115,000	$29.53M	0.2%	$256.80	$186.68	—	COM	03662Q105
IPGP	IPG PHOTONICS GROUP	200,000	$28.66M	0.2%	$143.32	$156.72	-7.5%	COM	44980X109
CTAS	CINTAS CORPORATION	83,500	$22.41M	0.2%	$268.36 *	$45.33	+40.3%	COM	172908105