Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $13,708,789 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 13.5%

Value ($000) $1,845,964 Shares 11,710,000 Est. Cost $59.32 Unrealized +134.7%

GOOGL ALPHABET INC 11.6%

Value ($000) $1,592,304 Shares 1,188,100 Est. Cost $37.53 Unrealized +70.6%

TJX TJX COS INC 6.9%

Value ($000) $941,563 Shares 15,395,076 Est. Cost $36.82 Unrealized +48.3%

V VISA INC A 5.4%

Value ($000) $733,515 Shares 3,905,000 Est. Cost $68.02 Unrealized +153.7%

ROK ROCKWELL AUTOMATION INC 4.6%

Value ($000) $628,731 Shares 3,098,265 Est. Cost $106.03 Unrealized +56.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.4%

Value ($000) $598,605 Shares 5,360,000 Est. Cost $88.00 Unrealized +27.7%

TXN TEXAS INSTRUMENTS 4.1%

Value ($000) $565,450 Shares 4,429,000 Est. Cost $87.98 Unrealized +17.9%

APH AMPHENOL CORPORATION 3.6%

Value ($000) $498,629 Shares 4,605,000 Est. Cost $14.43 Unrealized +66.8%

ROST ROSS STORES INC 3.6%

Value ($000) $495,125 Shares 4,250,000 Est. Cost $45.14 Unrealized +134.7%

BABA ALIBABA GROUP HOLDING-SP ADR 3.5%

Value ($000) $486,385 Shares 2,285,000 Est. Cost $166.14 Unrealized —

WFC WELLS FARGO & CO DEL 3.5%

Value ($000) $482,132 Shares 8,995,000 Est. Cost $39.48 Unrealized +13.2%

VFC VF CORP 3.1%

Value ($000) $418,152 Shares 4,200,000 Est. Cost $63.99 Unrealized +40.1%

ECL ECOLAB 3.0%

Value ($000) $414,514 Shares 2,164,000 Est. Cost $100.53 Unrealized +76.7%

SBNY SIGNATURE BANK 2.6%

Value ($000) $359,179 Shares 2,630,000 Est. Cost $135.81 Unrealized —

DG DOLLAR GENERAL 2.3%

Value ($000) $318,319 Shares 2,023,000 Est. Cost $100.98 Unrealized +44.5%

SPOT SPOTIFY TECHNOLOGY S.A 2.3%

Value ($000) $315,200 Shares 2,104,000 Est. Cost $151.06 Unrealized -9.1%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $303,232 Shares 5,150,000 Est. Cost $61.97 Unrealized —

HSIC HENRY SCHEIN 2.1%

Value ($000) $290,939 Shares 4,378,980 Est. Cost $60.65 Unrealized +9.1%

USB U.S. BANCORP 1.9%

Value ($000) $262,123 Shares 4,430,000 Est. Cost $38.02 Unrealized +16.6%

NKE NIKE INC 1.7%

Value ($000) $237,888 Shares 2,360,000 Est. Cost $50.75 Unrealized +71.1%

EL LAUDER (ESTEE) CO. 1.6%

Value ($000) $221,529 Shares 1,073,300 Est. Cost $75.07 Unrealized +138.8%

BWA BORG WARNER INC 1.4%

Value ($000) $196,372 Shares 4,524,700 Est. Cost $39.54 Unrealized -15.7%

GGG GRACO INC 1.4%

Value ($000) $188,028 Shares 3,600,000 Est. Cost $33.44 Unrealized +32.1%

— VARIAN MEDICAL SYSTEMS 1.4%

Value ($000) $185,080 Shares 1,309,000 Est. Cost $87.22 Unrealized —

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $174,116 Shares 693,000 Est. Cost $251.03 Unrealized -2.7%

AMZN AMAZON.COM INC. 1.2%

Value ($000) $162,551 Shares 88,000 Est. Cost $91.51 Unrealized -3.3%

LECO LINCOLN ELECTRIC HOLDINGS 1.0%

Value ($000) $140,882 Shares 1,450,000 Est. Cost $71.79 Unrealized +26.8%

— SVB FINANCIAL GROUP 0.9%

Value ($000) $124,910 Shares 500,000 Est. Cost $212.04 Unrealized —

WAB WABTEC CORP 0.8%

Value ($000) $112,506 Shares 1,450,000 Est. Cost $73.09 Unrealized -2.4%

AME AMETEK INC 0.7%

Value ($000) $99,910 Shares 1,000,000 Est. Cost $85.58 Unrealized +6.2%

FRCB FIRST REPUBLIC BANK 0.7%

Value ($000) $96,260 Shares 820,000 Est. Cost $92.66 Unrealized +14.1%

AYI ACUITY BRANDS INC-W/D 0.4%

Value ($000) $55,136 Shares 400,000 Est. Cost $119.61 Unrealized +5.4%

VREX VAREX IMAGING CORPORATION 0.3%

Value ($000) $44,868 Shares 1,495,600 Est. Cost $31.14 Unrealized -4.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $38,088 Shares 300,000 Est. Cost $116.30 Unrealized -7.0%

— ANSYS INC 0.2%

Value ($000) $29,532 Shares 115,000 Est. Cost $186.68 Unrealized —

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $28,664 Shares 200,000 Est. Cost $156.72 Unrealized -11.2%

CTAS CINTAS CORPORATION 0.2%

Value ($000) $22,408 Shares 83,500 Est. Cost $45.33 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,710,000	$1,845,964	13.5%	$59.32	+134.7%	COM	594918104
GOOGL	ALPHABET INC	1,188,100	$1,592,304	11.6%	$37.53	+70.6%	CL A	02079K305
TJX	TJX COS INC	15,395,076	$941,563	6.9%	$36.82	+48.3%	COM	872540109
V	VISA INC A	3,905,000	$733,515	5.4%	$68.02	+153.7%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	3,098,265	$628,731	4.6%	$106.03	+56.9%	COM	773903109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,360,000	$598,605	4.4%	$88.00	+27.7%	COM	M22465104
TXN	TEXAS INSTRUMENTS	4,429,000	$565,450	4.1%	$87.98	+17.9%	COM	882508104
APH	AMPHENOL CORPORATION	4,605,000	$498,629	3.6%	$14.43	+66.8%	CL A	032095101
ROST	ROSS STORES INC	4,250,000	$495,125	3.6%	$45.14	+134.7%	COM	778296103
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$486,385	3.5%	$166.14	—	SPONSORED	01609W102
WFC	WELLS FARGO & CO DEL	8,995,000	$482,132	3.5%	$39.48	+13.2%	COM	949746101
VFC	VF CORP	4,200,000	$418,152	3.1%	$63.99	+40.1%	COM	918204108
ECL	ECOLAB	2,164,000	$414,514	3.0%	$100.53	+76.7%	COM	278865100
SBNY	SIGNATURE BANK	2,630,000	$359,179	2.6%	$135.81	—	COM	82669G104
DG	DOLLAR GENERAL	2,023,000	$318,319	2.3%	$100.98	+44.5%	COM	256677105
SPOT	SPOTIFY TECHNOLOGY S.A	2,104,000	$315,200	2.3%	$151.06	-9.1%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	5,150,000	$303,232	2.2%	$61.97	—	COM	00507V109
HSIC	HENRY SCHEIN	4,378,980	$290,939	2.1%	$60.65	+9.1%	COM	806407102
USB	U.S. BANCORP	4,430,000	$262,123	1.9%	$38.02	+16.6%	COM	902973304
NKE	NIKE INC	2,360,000	$237,888	1.7%	$50.75	+71.1%	CL B	654106103
EL	LAUDER (ESTEE) CO.	1,073,300	$221,529	1.6%	$75.07	+138.8%	CL A	518439104
BWA	BORG WARNER INC	4,524,700	$196,372	1.4%	$39.54	-15.7%	COM	099724106
GGG	GRACO INC	3,600,000	$188,028	1.4%	$33.44	+32.1%	COM	384109104
—	VARIAN MEDICAL SYSTEMS	1,309,000	$185,080	1.4%	$87.22	—	COM	92220P105
ULTA	ULTA BEAUTY INC	693,000	$174,116	1.3%	$251.03	-2.7%	COM	90384S303
AMZN	AMAZON.COM INC.	88,000	$162,551	1.2%	$91.51	-3.3%	COM	023135106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$140,882	1.0%	$71.79	+26.8%	COM	533900106
—	SVB FINANCIAL GROUP	500,000	$124,910	0.9%	$212.04	—	COM	78486Q101
WAB	WABTEC CORP	1,450,000	$112,506	0.8%	$73.09	-2.4%	COM	929740108
AME	AMETEK INC	1,000,000	$99,910	0.7%	$85.58	+6.2%	COM	031100100
FRCB	FIRST REPUBLIC BANK	820,000	$96,260	0.7%	$92.66	+14.1%	COM	33616C100
AYI	ACUITY BRANDS INC-W/D	400,000	$55,136	0.4%	$119.61	+5.4%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$44,868	0.3%	$31.14	-4.1%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$38,088	0.3%	$116.30	-7.0%	COM	459506101
—	ANSYS INC	115,000	$29,532	0.2%	$186.68	—	COM	03662Q105
IPGP	IPG PHOTONICS GROUP	200,000	$28,664	0.2%	$156.72	-11.2%	COM	44980X109
CTAS	CINTAS CORPORATION	83,500	$22,408	0.2%	$45.33	+36.6%	COM	172908105