Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $11,543,238 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 14.8%

Value ($000) $1,712,128 Shares 10,861,000 Est. Cost $59.32 Unrealized +163.5%

GOOGL ALPHABET INC 10.7%

Value ($000) $1,236,653 Shares 1,064,300 Est. Cost $37.53 Unrealized +79.2%

TJX TJX COS INC 6.3%

Value ($000) $724,191 Shares 15,147,265 Est. Cost $36.82 Unrealized +44.9%

V VISA INC A 5.8%

Value ($000) $666,860 Shares 4,142,500 Est. Cost $74.48 Unrealized +142.6%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 4.7%

Value ($000) $538,894 Shares 5,360,000 Est. Cost $88.00 Unrealized +21.7%

ECL ECOLAB 4.2%

Value ($000) $483,894 Shares 3,105,468 Est. Cost $123.51 Unrealized +42.8%

ROK ROCKWELL AUTOMATION INC 3.9%

Value ($000) $455,001 Shares 3,023,265 Est. Cost $106.03 Unrealized +57.7%

AMZN AMAZON.COM INC. 3.9%

Value ($000) $449,526 Shares 231,000 Est. Cost $94.78 Unrealized +2.1%

BABA ALIBABA GROUP HOLDING-SP ADR 3.8%

Value ($000) $443,907 Shares 2,285,000 Est. Cost $166.14 Unrealized —

TXN TEXAS INSTRUMENTS 3.8%

Value ($000) $442,546 Shares 4,429,000 Est. Cost $87.98 Unrealized +15.5%

APH AMPHENOL CORPORATION 3.5%

Value ($000) $398,342 Shares 5,478,500 Est. Cost $15.73 Unrealized +43.3%

ROST ROSS STORES INC 2.6%

Value ($000) $304,115 Shares 3,500,000 Est. Cost $45.14 Unrealized +123.2%

DG DOLLAR GENERAL 2.6%

Value ($000) $301,340 Shares 1,995,500 Est. Cost $100.98 Unrealized +40.9%

NKE NIKE INC 2.4%

Value ($000) $278,922 Shares 3,367,400 Est. Cost $61.26 Unrealized +40.2%

SPOT SPOTIFY TECHNOLOGY S.A 2.2%

Value ($000) $254,900 Shares 2,104,000 Est. Cost $151.06 Unrealized -6.3%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $245,771 Shares 4,132,000 Est. Cost $61.97 Unrealized —

VFC VF CORP 2.0%

Value ($000) $227,094 Shares 4,200,000 Est. Cost $63.99 Unrealized +21.8%

HSIC HENRY SCHEIN 1.9%

Value ($000) $221,357 Shares 4,378,980 Est. Cost $60.65 Unrealized +4.6%

SBNY SIGNATURE BANK 1.8%

Value ($000) $211,426 Shares 2,630,000 Est. Cost $135.81 Unrealized —

EL LAUDER (ESTEE) CO. 1.7%

Value ($000) $192,531 Shares 1,208,300 Est. Cost $86.62 Unrealized +106.1%

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $176,323 Shares 1,003,605 Est. Cost $250.50 Unrealized -0.5%

GGG GRACO INC 1.5%

Value ($000) $175,176 Shares 3,600,000 Est. Cost $33.44 Unrealized +42.4%

WFC WELLS FARGO & CO DEL 1.4%

Value ($000) $164,910 Shares 5,750,000 Est. Cost $39.48 Unrealized -7.2%

— SVB FINANCIAL GROUP 1.2%

Value ($000) $133,449 Shares 885,000 Est. Cost $185.40 Unrealized —

— VARIAN MEDICAL SYSTEMS 1.1%

Value ($000) $123,753 Shares 1,209,000 Est. Cost $87.22 Unrealized —

USB U.S. BANCORP 1.1%

Value ($000) $122,288 Shares 3,549,732 Est. Cost $38.02 Unrealized -2.1%

BWA BORG WARNER INC 1.0%

Value ($000) $110,403 Shares 4,524,700 Est. Cost $39.54 Unrealized -33.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $100,036 Shares 1,450,000 Est. Cost $71.79 Unrealized +19.4%

AME AMETEK INC 0.8%

Value ($000) $93,266 Shares 1,295,000 Est. Cost $85.83 Unrealized +1.0%

FRCB FIRST REPUBLIC BANK 0.8%

Value ($000) $91,828 Shares 1,116,312 Est. Cost $95.62 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $75,890 Shares 268,000 Est. Cost $310.51 Unrealized 0.0%

WAB WABTEC CORP 0.6%

Value ($000) $69,774 Shares 1,450,000 Est. Cost $73.09 Unrealized -9.3%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value ($000) $68,971 Shares 1,405,000 Est. Cost $49.09 Unrealized —

MRK MERCK & CO 0.4%

Value ($000) $47,715 Shares 620,000 Est. Cost $65.09 Unrealized 0.0%

CTAS CINTAS CORPORATION 0.4%

Value ($000) $44,602 Shares 257,500 Est. Cost $56.43 Unrealized +9.4%

— ANSYS INC 0.3%

Value ($000) $34,809 Shares 150,000 Est. Cost $197.27 Unrealized —

AYI ACUITY BRANDS INC-W/D 0.3%

Value ($000) $34,276 Shares 400,000 Est. Cost $119.61 Unrealized -10.0%

VREX VAREX IMAGING CORPORATION 0.3%

Value ($000) $33,696 Shares 1,495,600 Est. Cost $31.14 Unrealized -17.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $30,621 Shares 300,000 Est. Cost $116.30 Unrealized -8.8%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $22,054 Shares 200,000 Est. Cost $156.72 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$1,712,128	14.8%	$59.32	+163.5%	COM	594918104
GOOGL	ALPHABET INC	1,064,300	$1,236,653	10.7%	$37.53	+79.2%	CL A	02079K305
TJX	TJX COS INC	15,147,265	$724,191	6.3%	$36.82	+44.9%	COM	872540109
V	VISA INC A	4,142,500	$666,860	5.8%	$74.48	+142.6%	CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	5,360,000	$538,894	4.7%	$88.00	+21.7%	COM	M22465104
ECL	ECOLAB	3,105,468	$483,894	4.2%	$123.51	+42.8%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	3,023,265	$455,001	3.9%	$106.03	+57.7%	COM	773903109
AMZN	AMAZON.COM INC.	231,000	$449,526	3.9%	$94.78	+2.1%	COM	023135106
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$443,907	3.8%	$166.14	—	SPONSORED	01609W102
TXN	TEXAS INSTRUMENTS	4,429,000	$442,546	3.8%	$87.98	+15.5%	COM	882508104
APH	AMPHENOL CORPORATION	5,478,500	$398,342	3.5%	$15.73	+43.3%	CL A	032095101
ROST	ROSS STORES INC	3,500,000	$304,115	2.6%	$45.14	+123.2%	COM	778296103
DG	DOLLAR GENERAL	1,995,500	$301,340	2.6%	$100.98	+40.9%	COM	256677105
NKE	NIKE INC	3,367,400	$278,922	2.4%	$61.26	+40.2%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S.A	2,104,000	$254,900	2.2%	$151.06	-6.3%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	4,132,000	$245,771	2.1%	$61.97	—	COM	00507V109
VFC	VF CORP	4,200,000	$227,094	2.0%	$63.99	+21.8%	COM	918204108
HSIC	HENRY SCHEIN	4,378,980	$221,357	1.9%	$60.65	+4.6%	COM	806407102
SBNY	SIGNATURE BANK	2,630,000	$211,426	1.8%	$135.81	—	COM	82669G104
EL	LAUDER (ESTEE) CO.	1,208,300	$192,531	1.7%	$86.62	+106.1%	CL A	518439104
ULTA	ULTA BEAUTY INC	1,003,605	$176,323	1.5%	$250.50	-0.5%	COM	90384S303
GGG	GRACO INC	3,600,000	$175,176	1.5%	$33.44	+42.4%	COM	384109104
WFC	WELLS FARGO & CO DEL	5,750,000	$164,910	1.4%	$39.48	-7.2%	COM	949746101
—	SVB FINANCIAL GROUP	885,000	$133,449	1.2%	$185.40	—	COM	78486Q101
—	VARIAN MEDICAL SYSTEMS	1,209,000	$123,753	1.1%	$87.22	—	COM	92220P105
USB	U.S. BANCORP	3,549,732	$122,288	1.1%	$38.02	-2.1%	COM	902973304
BWA	BORG WARNER INC	4,524,700	$110,403	1.0%	$39.54	-33.2%	COM	099724106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$100,036	0.9%	$71.79	+19.4%	COM	533900106
AME	AMETEK INC	1,295,000	$93,266	0.8%	$85.83	+1.0%	COM	031100100
FRCB	FIRST REPUBLIC BANK	1,116,312	$91,828	0.8%	$95.62	+8.6%	COM	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	268,000	$75,890	0.7%	$310.51	0.0%	COM	883556102
WAB	WABTEC CORP	1,450,000	$69,774	0.6%	$73.09	-9.3%	COM	929740108
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$68,971	0.6%	$49.09	—	SPONSORED	88032Q109
MRK	MERCK & CO	620,000	$47,715	0.4%	$65.09	0.0%	COM	58933Y105
CTAS	CINTAS CORPORATION	257,500	$44,602	0.4%	$56.43	+9.4%	COM	172908105
—	ANSYS INC	150,000	$34,809	0.3%	$197.27	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$34,276	0.3%	$119.61	-10.0%	COM	00508Y102
VREX	VAREX IMAGING CORPORATION	1,495,600	$33,696	0.3%	$31.14	-17.3%	COM	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$30,621	0.3%	$116.30	-8.8%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$22,054	0.2%	$156.72	-16.5%	COM	44980X109