Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $11.54B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 14.8%

Value $1.712B Shares 10,861,000 Share Price $157.64 * Est. Cost/Share $59.32 Unrealized @ Report Date +153.1%

GOOGL ALPHABET INC 10.7%

Value $1.237B Shares 1,064,300 Share Price $1161.94 * Est. Cost/Share $37.53 Unrealized @ Report Date +53.7%

TJX TJX COS INC 6.3%

Value $724M Shares 15,147,265 Share Price $47.81 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.6%

V VISA INC A 5.8%

Value $667M Shares 4,142,500 Share Price $160.98 * Est. Cost/Share $74.48 Unrealized @ Report Date +107.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.7%

Value $539M Shares 5,360,000 Share Price $100.54 Est. Cost/Share $88.00 Unrealized @ Report Date +14.3%

ECL ECOLAB 4.2%

Value $484M Shares 3,105,468 Share Price $155.82 * Est. Cost/Share $123.51 Unrealized @ Report Date +18.7%

ROK ROCKWELL AUTOMATION INC 3.9%

Value $455M Shares 3,023,265 Share Price $150.50 * Est. Cost/Share $106.03 Unrealized @ Report Date +28.8%

AMZN AMAZON.COM INC. 3.9%

Value $450M Shares 231,000 Share Price $1946.00 * Est. Cost/Share $94.78 Unrealized @ Report Date +2.9%

BABA ALIBABA GROUP HOLDING-SP ADR 3.8%

Value $444M Shares 2,285,000 Share Price $194.27 Est. Cost/Share $175.67 Unrealized @ Report Date +10.7%

TXN TEXAS INSTRUMENTS 3.8%

Value $443M Shares 4,429,000 Share Price $99.92 * Est. Cost/Share $87.98 Unrealized @ Report Date -3.6%

APH AMPHENOL CORPORATION 3.5%

Value $398M Shares 5,478,500 Share Price $72.71 * Est. Cost/Share $15.73 Unrealized @ Report Date +9.8%

ROST ROSS STORES INC 2.6%

Value $304M Shares 3,500,000 Share Price $86.89 * Est. Cost/Share $45.14 Unrealized @ Report Date +82.2%

DG DOLLAR GENERAL 2.6%

Value $301M Shares 1,995,500 Share Price $151.01 * Est. Cost/Share $100.98 Unrealized @ Report Date +37.9%

NKE NIKE INC 2.4%

Value $279M Shares 3,367,400 Share Price $82.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +24.9%

SPOT SPOTIFY TECHNOLOGY S.A 2.2%

Value $255M Shares 2,104,000 Share Price $121.15 Est. Cost/Share $151.06 Unrealized @ Report Date -19.6%

— ACTIVISION BLIZZARD INC 2.1%

Value $246M Shares 4,132,000 Share Price $59.48 Est. Cost/Share $61.97 Unrealized @ Report Date —

VFC VF CORP 2.0%

Value $227M Shares 4,200,000 Share Price $54.07 Est. Cost/Share $63.99 Unrealized @ Report Date -15.5%

HSIC HENRY SCHEIN 1.9%

Value $221M Shares 4,378,980 Share Price $50.55 Est. Cost/Share $60.65 Unrealized @ Report Date -16.7%

SBNY SIGNATURE BANK 1.8%

Value $211M Shares 2,630,000 Share Price $80.39 Est. Cost/Share $135.81 Unrealized @ Report Date —

EL LAUDER (ESTEE) CO. 1.7%

Value $193M Shares 1,208,300 Share Price $159.34 * Est. Cost/Share $86.62 Unrealized @ Report Date +70.5%

ULTA ULTA BEAUTY INC 1.5%

Value $176M Shares 1,003,605 Share Price $175.69 Est. Cost/Share $250.50 Unrealized @ Report Date -29.9%

GGG GRACO INC 1.5%

Value $175M Shares 3,600,000 Share Price $48.66 * Est. Cost/Share $33.44 Unrealized @ Report Date +35.4%

WFC WELLS FARGO & CO DEL 1.4%

Value $165M Shares 5,750,000 Share Price $28.68 * Est. Cost/Share $39.48 Unrealized @ Report Date -37.1%

— SVB FINANCIAL GROUP 1.2%

Value $133M Shares 885,000 Share Price $150.79 Est. Cost/Share $185.40 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 1.1%

Value $124M Shares 1,209,000 Share Price $102.36 Est. Cost/Share $87.22 Unrealized @ Report Date —

USB U.S. BANCORP 1.1%

Value $122M Shares 3,549,732 Share Price $34.45 * Est. Cost/Share $38.02 Unrealized @ Report Date -29.2%

BWA BORG WARNER INC 1.0%

Value $110M Shares 4,524,700 Share Price $24.40 * Est. Cost/Share $39.54 Unrealized @ Report Date -50.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $100M Shares 1,450,000 Share Price $68.99 Est. Cost/Share $71.79 Unrealized @ Report Date -3.9%

AME AMETEK INC 0.8%

Value $93.27M Shares 1,295,000 Share Price $72.02 * Est. Cost/Share $85.83 Unrealized @ Report Date -19.2%

FRCB FIRST REPUBLIC BANK 0.8%

Value $91.83M Shares 1,116,312 Share Price $82.26 Est. Cost/Share $95.62 Unrealized @ Report Date -15.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $75.89M Shares 268,000 Share Price $283.17 Est. Cost/Share $310.51 Unrealized @ Report Date -10.0%

WAB WABTEC CORP 0.6%

Value $69.77M Shares 1,450,000 Share Price $48.12 * Est. Cost/Share $73.09 Unrealized @ Report Date -36.4%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value $68.97M Shares 1,405,000 Share Price $49.09 Est. Cost/Share $49.62 Unrealized @ Report Date -1.1%

MRK MERCK & CO 0.4%

Value $47.72M Shares 620,000 Share Price $76.96 * Est. Cost/Share $65.09 Unrealized @ Report Date -6.0%

CTAS CINTAS CORPORATION 0.4%

Value $44.6M Shares 257,500 Share Price $173.21 * Est. Cost/Share $56.43 Unrealized @ Report Date -27.5%

— ANSYS INC 0.3%

Value $34.81M Shares 150,000 Share Price $232.06 Est. Cost/Share $197.27 Unrealized @ Report Date —

AYI ACUITY BRANDS INC-W/D 0.3%

Value $34.28M Shares 400,000 Share Price $85.69 Est. Cost/Share $119.61 Unrealized @ Report Date -29.7%

VREX VAREX IMAGING CORPORATION 0.3%

Value $33.7M Shares 1,495,600 Share Price $22.53 Est. Cost/Share $31.14 Unrealized @ Report Date -27.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $30.62M Shares 300,000 Share Price $102.07 * Est. Cost/Share $116.30 Unrealized @ Report Date -24.7%

IPGP IPG PHOTONICS GROUP 0.2%

Value $22.05M Shares 200,000 Share Price $110.27 Est. Cost/Share $156.72 Unrealized @ Report Date -29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$1.712B	14.8%	$157.64 *	$59.32	+153.1%	COM	594918104
GOOGL	ALPHABET INC	1,064,300	$1.237B	10.7%	$1161.94 *	$37.53	+53.7%	CL A	02079K305
TJX	TJX COS INC	15,147,265	$724M	6.3%	$47.81 *	$36.82	+20.6%	COM	872540109
V	VISA INC A	4,142,500	$667M	5.8%	$160.98 *	$74.48	+107.7%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,360,000	$539M	4.7%	$100.54	$88.00	+14.3%	COM	M22465104
ECL	ECOLAB	3,105,468	$484M	4.2%	$155.82 *	$123.51	+18.7%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	3,023,265	$455M	3.9%	$150.50 *	$106.03	+28.8%	COM	773903109
AMZN	AMAZON.COM INC.	231,000	$450M	3.9%	$1946.00 *	$94.78	+2.9%	COM	023135106
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$444M	3.8%	$194.27	$175.67	+10.7%	SPONSORED	01609W102
TXN	TEXAS INSTRUMENTS	4,429,000	$443M	3.8%	$99.92 *	$87.98	-3.6%	COM	882508104
APH	AMPHENOL CORPORATION	5,478,500	$398M	3.5%	$72.71 *	$15.73	+9.8%	CL A	032095101
ROST	ROSS STORES INC	3,500,000	$304M	2.6%	$86.89 *	$45.14	+82.2%	COM	778296103
DG	DOLLAR GENERAL	1,995,500	$301M	2.6%	$151.01 *	$100.98	+37.9%	COM	256677105
NKE	NIKE INC	3,367,400	$279M	2.4%	$82.83 *	$61.26	+24.9%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S.A	2,104,000	$255M	2.2%	$121.15	$151.06	-19.6%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	4,132,000	$246M	2.1%	$59.48	$61.97	—	COM	00507V109
VFC	VF CORP	4,200,000	$227M	2.0%	$54.07	$63.99	-15.5%	COM	918204108
HSIC	HENRY SCHEIN	4,378,980	$221M	1.9%	$50.55	$60.65	-16.7%	COM	806407102
SBNY	SIGNATURE BANK	2,630,000	$211M	1.8%	$80.39	$135.81	—	COM	82669G104
EL	LAUDER (ESTEE) CO.	1,208,300	$193M	1.7%	$159.34 *	$86.62	+70.5%	CL A	518439104
ULTA	ULTA BEAUTY INC	1,003,605	$176M	1.5%	$175.69	$250.50	-29.9%	COM	90384S303
GGG	GRACO INC	3,600,000	$175M	1.5%	$48.66 *	$33.44	+35.4%	COM	384109104
WFC	WELLS FARGO & CO DEL	5,750,000	$165M	1.4%	$28.68 *	$39.48	-37.1%	COM	949746101
—	SVB FINANCIAL GROUP	885,000	$133M	1.2%	$150.79	$185.40	—	COM	78486Q101
—	VARIAN MEDICAL SYSTEMS	1,209,000	$124M	1.1%	$102.36	$87.22	—	COM	92220P105
USB	U.S. BANCORP	3,549,732	$122M	1.1%	$34.45 *	$38.02	-29.2%	COM	902973304
BWA	BORG WARNER INC	4,524,700	$110M	1.0%	$24.40 *	$39.54	-50.2%	COM	099724106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$100M	0.9%	$68.99	$71.79	-3.9%	COM	533900106
AME	AMETEK INC	1,295,000	$93.27M	0.8%	$72.02 *	$85.83	-19.2%	COM	031100100
FRCB	FIRST REPUBLIC BANK	1,116,312	$91.83M	0.8%	$82.26	$95.62	-15.6%	COM	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	268,000	$75.89M	0.7%	$283.17	$310.51	-10.0%	COM	883556102
WAB	WABTEC CORP	1,450,000	$69.77M	0.6%	$48.12 *	$73.09	-36.4%	COM	929740108
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$68.97M	0.6%	$49.09	$49.62	-1.1%	SPONSORED	88032Q109
MRK	MERCK & CO	620,000	$47.72M	0.4%	$76.96 *	$65.09	-6.0%	COM	58933Y105
CTAS	CINTAS CORPORATION	257,500	$44.6M	0.4%	$173.21 *	$56.43	-27.5%	COM	172908105
—	ANSYS INC	150,000	$34.81M	0.3%	$232.06	$197.27	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$34.28M	0.3%	$85.69	$119.61	-29.7%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$33.7M	0.3%	$22.53	$31.14	-27.1%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$30.62M	0.3%	$102.07 *	$116.30	-24.7%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$22.05M	0.2%	$110.27	$156.72	-29.6%	COM	44980X109