Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $14,304,170 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 15.4%

Value ($000) $2,209,779 Shares 10,861,000 Est. Cost $59.32 Unrealized +191.7%

GOOGL ALPHABET INC 10.4%

Value ($000) $1,486,395 Shares 1,048,300 Est. Cost $37.53 Unrealized +78.3%

V VISA INC A 5.6%

Value ($000) $799,088 Shares 4,142,500 Est. Cost $74.48 Unrealized +135.7%

TJX TJX COS INC 5.4%

Value ($000) $765,694 Shares 15,147,265 Est. Cost $36.82 Unrealized +26.7%

AMZN AMAZON.COM INC. 4.6%

Value ($000) $664,208 Shares 241,000 Est. Cost $95.86 Unrealized +26.0%

ECL ECOLAB 4.4%

Value ($000) $622,977 Shares 3,134,000 Est. Cost $123.51 Unrealized +47.5%

ROK ROCKWELL AUTOMATION INC 4.4%

Value ($000) $622,480 Shares 2,923,265 Est. Cost $106.03 Unrealized +65.5%

APH AMPHENOL CORPORATION 4.0%

Value ($000) $572,011 Shares 5,976,500 Est. Cost $16.18 Unrealized +30.8%

TXN TEXAS INSTRUMENTS 3.9%

Value ($000) $562,129 Shares 4,429,000 Est. Cost $87.98 Unrealized +13.1%

SPOT SPOTIFY TECHNOLOGY S.A 3.8%

Value ($000) $543,211 Shares 2,104,000 Est. Cost $151.06 Unrealized +13.5%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.6%

Value ($000) $516,664 Shares 4,812,000 Est. Cost $88.00 Unrealized +20.4%

BABA ALIBABA GROUP HOLDING-SP ADR 3.4%

Value ($000) $492,920 Shares 2,285,000 Est. Cost $166.14 Unrealized —

DG DOLLAR GENERAL 2.6%

Value ($000) $364,903 Shares 1,915,500 Est. Cost $100.98 Unrealized +65.5%

NKE NIKE INC 2.3%

Value ($000) $330,073 Shares 3,367,400 Est. Cost $61.26 Unrealized +39.5%

ROST ROSS STORES INC 2.1%

Value ($000) $298,165 Shares 3,500,000 Est. Cost $45.14 Unrealized +89.8%

SBNY SIGNATURE BANK 2.0%

Value ($000) $281,068 Shares 2,630,000 Est. Cost $135.81 Unrealized —

VFC VF CORP 1.8%

Value ($000) $255,864 Shares 4,200,000 Est. Cost $63.99 Unrealized -9.0%

EL LAUDER (ESTEE) CO. 1.6%

Value ($000) $227,922 Shares 1,208,300 Est. Cost $86.62 Unrealized +91.1%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $214,864 Shares 2,832,000 Est. Cost $61.97 Unrealized —

HSIC HENRY SCHEIN 1.5%

Value ($000) $213,319 Shares 3,653,980 Est. Cost $60.65 Unrealized -7.9%

— SVB FINANCIAL GROUP 1.5%

Value ($000) $212,620 Shares 986,500 Est. Cost $188.50 Unrealized —

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $203,973 Shares 1,003,605 Est. Cost $250.50 Unrealized -14.2%

AME AMETEK INC 1.2%

Value ($000) $177,548 Shares 1,988,000 Est. Cost $84.08 Unrealized -3.9%

FRCB FIRST REPUBLIC BANK 1.2%

Value ($000) $173,848 Shares 1,641,312 Est. Cost $97.29 Unrealized +3.6%

GGG GRACO INC 1.2%

Value ($000) $172,764 Shares 3,600,000 Est. Cost $33.44 Unrealized +31.3%

BWA BORG WARNER INC 1.1%

Value ($000) $159,722 Shares 4,524,700 Est. Cost $39.54 Unrealized -38.8%

— VARIAN MEDICAL SYSTEMS 1.0%

Value ($000) $148,127 Shares 1,209,000 Est. Cost $87.22 Unrealized —

WFC WELLS FARGO & CO DEL 0.9%

Value ($000) $134,242 Shares 5,250,000 Est. Cost $39.48 Unrealized -39.3%

USB U.S. BANCORP 0.9%

Value ($000) $130,666 Shares 3,549,732 Est. Cost $38.02 Unrealized -26.8%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $122,134 Shares 1,450,000 Est. Cost $71.79 Unrealized +10.1%

MRK MERCK & CO 0.8%

Value ($000) $113,244 Shares 1,465,000 Est. Cost $63.81 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $96,992 Shares 268,000 Est. Cost $310.51 Unrealized +6.4%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value ($000) $89,920 Shares 1,405,000 Est. Cost $49.09 Unrealized —

WAB WABTEC CORP 0.6%

Value ($000) $83,476 Shares 1,450,000 Est. Cost $73.09 Unrealized -25.0%

CTAS CINTAS CORPORATION 0.5%

Value ($000) $68,521 Shares 257,500 Est. Cost $56.43 Unrealized -3.1%

— ANSYS INC 0.3%

Value ($000) $43,760 Shares 150,000 Est. Cost $197.27 Unrealized —

AYI ACUITY BRANDS INC-W/D 0.3%

Value ($000) $38,284 Shares 400,000 Est. Cost $119.61 Unrealized -27.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $36,687 Shares 300,000 Est. Cost $116.30 Unrealized -6.7%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $32,072 Shares 200,000 Est. Cost $156.72 Unrealized -9.1%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $21,836 Shares 1,495,600 Est. Cost $31.14 Unrealized -35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$2,209,779	15.4%	$59.32	+191.7%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$1,486,395	10.4%	$37.53	+78.3%	CL A	02079K305
V	VISA INC A	4,142,500	$799,088	5.6%	$74.48	+135.7%	CL A	92826C839
TJX	TJX COS INC	15,147,265	$765,694	5.4%	$36.82	+26.7%	COM	872540109
AMZN	AMAZON.COM INC.	241,000	$664,208	4.6%	$95.86	+26.0%	COM	023135106
ECL	ECOLAB	3,134,000	$622,977	4.4%	$123.51	+47.5%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	2,923,265	$622,480	4.4%	$106.03	+65.5%	COM	773903109
APH	AMPHENOL CORPORATION	5,976,500	$572,011	4.0%	$16.18	+30.8%	CL A	032095101
TXN	TEXAS INSTRUMENTS	4,429,000	$562,129	3.9%	$87.98	+13.1%	COM	882508104
SPOT	SPOTIFY TECHNOLOGY S.A	2,104,000	$543,211	3.8%	$151.06	+13.5%	SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,812,000	$516,664	3.6%	$88.00	+20.4%	COM	M22465104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$492,920	3.4%	$166.14	—	SPONSORED	01609W102
DG	DOLLAR GENERAL	1,915,500	$364,903	2.6%	$100.98	+65.5%	COM	256677105
NKE	NIKE INC	3,367,400	$330,073	2.3%	$61.26	+39.5%	CL B	654106103
ROST	ROSS STORES INC	3,500,000	$298,165	2.1%	$45.14	+89.8%	COM	778296103
SBNY	SIGNATURE BANK	2,630,000	$281,068	2.0%	$135.81	—	COM	82669G104
VFC	VF CORP	4,200,000	$255,864	1.8%	$63.99	-9.0%	COM	918204108
EL	LAUDER (ESTEE) CO.	1,208,300	$227,922	1.6%	$86.62	+91.1%	CL A	518439104
—	ACTIVISION BLIZZARD INC	2,832,000	$214,864	1.5%	$61.97	—	COM	00507V109
HSIC	HENRY SCHEIN	3,653,980	$213,319	1.5%	$60.65	-7.9%	COM	806407102
—	SVB FINANCIAL GROUP	986,500	$212,620	1.5%	$188.50	—	COM	78486Q101
ULTA	ULTA BEAUTY INC	1,003,605	$203,973	1.4%	$250.50	-14.2%	COM	90384S303
AME	AMETEK INC	1,988,000	$177,548	1.2%	$84.08	-3.9%	COM	031100100
FRCB	FIRST REPUBLIC BANK	1,641,312	$173,848	1.2%	$97.29	+3.6%	COM	33616C100
GGG	GRACO INC	3,600,000	$172,764	1.2%	$33.44	+31.3%	COM	384109104
BWA	BORG WARNER INC	4,524,700	$159,722	1.1%	$39.54	-38.8%	COM	099724106
—	VARIAN MEDICAL SYSTEMS	1,209,000	$148,127	1.0%	$87.22	—	COM	92220P105
WFC	WELLS FARGO & CO DEL	5,250,000	$134,242	0.9%	$39.48	-39.3%	COM	949746101
USB	U.S. BANCORP	3,549,732	$130,666	0.9%	$38.02	-26.8%	COM	902973304
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$122,134	0.9%	$71.79	+10.1%	COM	533900106
MRK	MERCK & CO	1,465,000	$113,244	0.8%	$63.81	-1.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	268,000	$96,992	0.7%	$310.51	+6.4%	COM	883556102
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$89,920	0.6%	$49.09	—	SPONSORED	88032Q109
WAB	WABTEC CORP	1,450,000	$83,476	0.6%	$73.09	-25.0%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$68,521	0.5%	$56.43	-3.1%	COM	172908105
—	ANSYS INC	150,000	$43,760	0.3%	$197.27	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$38,284	0.3%	$119.61	-27.7%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$36,687	0.3%	$116.30	-6.7%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$32,072	0.2%	$156.72	-9.1%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,495,600	$21,836	0.2%	$31.14	-35.2%	COM	92214X106