Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $14.3B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 15.4%

Value $2.21B Shares 10,861,000 Share Price $203.46 * Est. Cost/Share $59.32 Unrealized @ Report Date +227.5%

GOOGL ALPHABET INC 10.4%

Value $1.486B Shares 1,048,300 Share Price $1417.91 * Est. Cost/Share $37.53 Unrealized @ Report Date +87.5%

V VISA INC A 5.6%

Value $799M Shares 4,142,500 Share Price $192.90 * Est. Cost/Share $74.48 Unrealized @ Report Date +149.4%

TJX TJX COS INC 5.4%

Value $766M Shares 15,147,265 Share Price $50.55 * Est. Cost/Share $36.82 Unrealized @ Report Date +27.5%

AMZN AMAZON.COM INC. 4.6%

Value $664M Shares 241,000 Share Price $2756.05 * Est. Cost/Share $95.86 Unrealized @ Report Date +43.9%

ECL ECOLAB 4.4%

Value $623M Shares 3,134,000 Share Price $198.78 * Est. Cost/Share $123.51 Unrealized @ Report Date +51.8%

ROK ROCKWELL AUTOMATION INC 4.4%

Value $622M Shares 2,923,265 Share Price $212.94 * Est. Cost/Share $106.03 Unrealized @ Report Date +82.7%

APH AMPHENOL CORPORATION 4.0%

Value $572M Shares 5,976,500 Share Price $95.71 * Est. Cost/Share $16.18 Unrealized @ Report Date +40.7%

TXN TEXAS INSTRUMENTS 3.9%

Value $562M Shares 4,429,000 Share Price $126.92 * Est. Cost/Share $87.98 Unrealized @ Report Date +23.5%

SPOT SPOTIFY TECHNOLOGY S.A 3.8%

Value $543M Shares 2,104,000 Share Price $258.18 Est. Cost/Share $151.06 Unrealized @ Report Date +70.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.6%

Value $517M Shares 4,812,000 Share Price $107.37 Est. Cost/Share $88.00 Unrealized @ Report Date +22.1%

BABA ALIBABA GROUP HOLDING-SP ADR 3.4%

Value $493M Shares 2,285,000 Share Price $215.72 Est. Cost/Share $175.67 Unrealized @ Report Date +22.8%

DG DOLLAR GENERAL 2.6%

Value $365M Shares 1,915,500 Share Price $190.50 * Est. Cost/Share $100.98 Unrealized @ Report Date +74.3%

NKE NIKE INC 2.3%

Value $330M Shares 3,367,400 Share Price $98.02 * Est. Cost/Share $61.26 Unrealized @ Report Date +48.4%

ROST ROSS STORES INC 2.1%

Value $298M Shares 3,500,000 Share Price $85.19 * Est. Cost/Share $45.14 Unrealized @ Report Date +78.6%

SBNY SIGNATURE BANK 2.0%

Value $281M Shares 2,630,000 Share Price $106.87 Est. Cost/Share $135.81 Unrealized @ Report Date —

VFC VF CORP 1.8%

Value $256M Shares 4,200,000 Share Price $60.92 Est. Cost/Share $63.99 Unrealized @ Report Date -4.8%

EL LAUDER (ESTEE) CO. 1.6%

Value $228M Shares 1,208,300 Share Price $188.63 * Est. Cost/Share $86.62 Unrealized @ Report Date +101.8%

— ACTIVISION BLIZZARD INC 1.5%

Value $215M Shares 2,832,000 Share Price $75.87 Est. Cost/Share $61.97 Unrealized @ Report Date —

HSIC HENRY SCHEIN 1.5%

Value $213M Shares 3,653,980 Share Price $58.38 Est. Cost/Share $60.65 Unrealized @ Report Date -3.7%

— SVB FINANCIAL GROUP 1.5%

Value $213M Shares 986,500 Share Price $215.53 Est. Cost/Share $188.50 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.4%

Value $204M Shares 1,003,605 Share Price $203.24 Est. Cost/Share $250.50 Unrealized @ Report Date -18.8%

AME AMETEK INC 1.2%

Value $178M Shares 1,988,000 Share Price $89.31 * Est. Cost/Share $84.08 Unrealized @ Report Date +2.5%

FRCB FIRST REPUBLIC BANK 1.2%

Value $174M Shares 1,641,312 Share Price $105.92 Est. Cost/Share $97.29 Unrealized @ Report Date +7.1%

GGG GRACO INC 1.2%

Value $173M Shares 3,600,000 Share Price $47.99 * Est. Cost/Share $33.44 Unrealized @ Report Date +33.8%

BWA BORG WARNER INC 1.1%

Value $160M Shares 4,524,700 Share Price $35.30 * Est. Cost/Share $39.54 Unrealized @ Report Date -27.5%

— VARIAN MEDICAL SYSTEMS 1.0%

Value $148M Shares 1,209,000 Share Price $122.52 Est. Cost/Share $87.22 Unrealized @ Report Date —

WFC WELLS FARGO & CO DEL 0.9%

Value $134M Shares 5,250,000 Share Price $25.57 * Est. Cost/Share $39.48 Unrealized @ Report Date -42.7%

USB U.S. BANCORP 0.9%

Value $131M Shares 3,549,732 Share Price $36.81 * Est. Cost/Share $38.02 Unrealized @ Report Date -23.5%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $122M Shares 1,450,000 Share Price $84.23 Est. Cost/Share $71.79 Unrealized @ Report Date +17.3%

MRK MERCK & CO 0.8%

Value $113M Shares 1,465,000 Share Price $77.30 * Est. Cost/Share $63.81 Unrealized @ Report Date -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $96.99M Shares 268,000 Share Price $361.91 Est. Cost/Share $310.51 Unrealized @ Report Date +15.1%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value $89.92M Shares 1,405,000 Share Price $64.00 Est. Cost/Share $49.62 Unrealized @ Report Date +29.0%

WAB WABTEC CORP 0.6%

Value $83.48M Shares 1,450,000 Share Price $57.57 * Est. Cost/Share $73.09 Unrealized @ Report Date -23.7%

CTAS CINTAS CORPORATION 0.5%

Value $68.52M Shares 257,500 Share Price $266.10 * Est. Cost/Share $56.43 Unrealized @ Report Date +11.5%

— ANSYS INC 0.3%

Value $43.76M Shares 150,000 Share Price $291.73 Est. Cost/Share $197.27 Unrealized @ Report Date —

AYI ACUITY BRANDS INC-W/D 0.3%

Value $38.28M Shares 400,000 Share Price $95.71 Est. Cost/Share $119.61 Unrealized @ Report Date -21.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $36.69M Shares 300,000 Share Price $122.29 * Est. Cost/Share $116.30 Unrealized @ Report Date -9.1%

IPGP IPG PHOTONICS GROUP 0.2%

Value $32.07M Shares 200,000 Share Price $160.36 Est. Cost/Share $156.72 Unrealized @ Report Date +2.3%

VREX VAREX IMAGING CORPORATION 0.2%

Value $21.84M Shares 1,495,600 Share Price $14.60 * Est. Cost/Share $31.14 Unrealized @ Report Date -51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$2.21B	15.4%	$203.46 *	$59.32	+227.5%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$1.486B	10.4%	$1417.91 *	$37.53	+87.5%	CL A	02079K305
V	VISA INC A	4,142,500	$799M	5.6%	$192.90 *	$74.48	+149.4%	CL A	92826C839
TJX	TJX COS INC	15,147,265	$766M	5.4%	$50.55 *	$36.82	+27.5%	COM	872540109
AMZN	AMAZON.COM INC.	241,000	$664M	4.6%	$2756.05 *	$95.86	+43.9%	COM	023135106
ECL	ECOLAB	3,134,000	$623M	4.4%	$198.78 *	$123.51	+51.8%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	2,923,265	$622M	4.4%	$212.94 *	$106.03	+82.7%	COM	773903109
APH	AMPHENOL CORPORATION	5,976,500	$572M	4.0%	$95.71 *	$16.18	+40.7%	CL A	032095101
TXN	TEXAS INSTRUMENTS	4,429,000	$562M	3.9%	$126.92 *	$87.98	+23.5%	COM	882508104
SPOT	SPOTIFY TECHNOLOGY S.A	2,104,000	$543M	3.8%	$258.18	$151.06	+70.9%	SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,812,000	$517M	3.6%	$107.37	$88.00	+22.1%	COM	M22465104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$493M	3.4%	$215.72	$175.67	+22.8%	SPONSORED	01609W102
DG	DOLLAR GENERAL	1,915,500	$365M	2.6%	$190.50 *	$100.98	+74.3%	COM	256677105
NKE	NIKE INC	3,367,400	$330M	2.3%	$98.02 *	$61.26	+48.4%	CL B	654106103
ROST	ROSS STORES INC	3,500,000	$298M	2.1%	$85.19 *	$45.14	+78.6%	COM	778296103
SBNY	SIGNATURE BANK	2,630,000	$281M	2.0%	$106.87	$135.81	—	COM	82669G104
VFC	VF CORP	4,200,000	$256M	1.8%	$60.92	$63.99	-4.8%	COM	918204108
EL	LAUDER (ESTEE) CO.	1,208,300	$228M	1.6%	$188.63 *	$86.62	+101.8%	CL A	518439104
—	ACTIVISION BLIZZARD INC	2,832,000	$215M	1.5%	$75.87	$61.97	—	COM	00507V109
HSIC	HENRY SCHEIN	3,653,980	$213M	1.5%	$58.38	$60.65	-3.7%	COM	806407102
—	SVB FINANCIAL GROUP	986,500	$213M	1.5%	$215.53	$188.50	—	COM	78486Q101
ULTA	ULTA BEAUTY INC	1,003,605	$204M	1.4%	$203.24	$250.50	-18.8%	COM	90384S303
AME	AMETEK INC	1,988,000	$178M	1.2%	$89.31 *	$84.08	+2.5%	COM	031100100
FRCB	FIRST REPUBLIC BANK	1,641,312	$174M	1.2%	$105.92	$97.29	+7.1%	COM	33616C100
GGG	GRACO INC	3,600,000	$173M	1.2%	$47.99 *	$33.44	+33.8%	COM	384109104
BWA	BORG WARNER INC	4,524,700	$160M	1.1%	$35.30 *	$39.54	-27.5%	COM	099724106
—	VARIAN MEDICAL SYSTEMS	1,209,000	$148M	1.0%	$122.52	$87.22	—	COM	92220P105
WFC	WELLS FARGO & CO DEL	5,250,000	$134M	0.9%	$25.57 *	$39.48	-42.7%	COM	949746101
USB	U.S. BANCORP	3,549,732	$131M	0.9%	$36.81 *	$38.02	-23.5%	COM	902973304
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$122M	0.9%	$84.23	$71.79	+17.3%	COM	533900106
MRK	MERCK & CO	1,465,000	$113M	0.8%	$77.30 *	$63.81	-2.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	268,000	$96.99M	0.7%	$361.91	$310.51	+15.1%	COM	883556102
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$89.92M	0.6%	$64.00	$49.62	+29.0%	SPONSORED	88032Q109
WAB	WABTEC CORP	1,450,000	$83.48M	0.6%	$57.57 *	$73.09	-23.7%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$68.52M	0.5%	$266.10 *	$56.43	+11.5%	COM	172908105
—	ANSYS INC	150,000	$43.76M	0.3%	$291.73	$197.27	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$38.28M	0.3%	$95.71	$119.61	-21.3%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$36.69M	0.3%	$122.29 *	$116.30	-9.1%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$32.07M	0.2%	$160.36	$156.72	+2.3%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,495,600	$21.84M	0.2%	$14.60 *	$31.14	-51.4%	COM	92214X106