Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $15.56B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 14.7%

Value $2.282B Shares 10,861,000 Share Price $210.11 * Est. Cost/Share $59.32 Unrealized @ Report Date +239.3%

GOOGL ALPHABET INC 9.9%

Value $1.535B Shares 1,048,300 Share Price $1464.63 * Est. Cost/Share $37.53 Unrealized @ Report Date +93.8%

TJX TJX COS INC 5.9%

Value $918M Shares 16,507,265 Share Price $55.62 * Est. Cost/Share $37.91 Unrealized @ Report Date +36.3%

V VISA INC A 5.3%

Value $827M Shares 4,142,500 Share Price $199.60 * Est. Cost/Share $74.48 Unrealized @ Report Date +158.6%

AMZN AMAZON.COM INC. 4.9%

Value $758M Shares 241,000 Share Price $3146.41 * Est. Cost/Share $95.86 Unrealized @ Report Date +64.2%

BABA ALIBABA GROUP HOLDING-SP ADR 4.3%

Value $671M Shares 2,285,000 Share Price $293.85 Est. Cost/Share $175.67 Unrealized @ Report Date +67.3%

APH AMPHENOL CORPORATION 4.3%

Value $668M Shares 6,176,500 Share Price $108.18 * Est. Cost/Share $16.47 Unrealized @ Report Date +56.6%

ROK ROCKWELL AUTOMATION INC 4.1%

Value $645M Shares 2,923,265 Share Price $220.67 * Est. Cost/Share $106.03 Unrealized @ Report Date +90.1%

TXN TEXAS INSTRUMENTS 4.1%

Value $632M Shares 4,429,000 Share Price $142.70 * Est. Cost/Share $87.98 Unrealized @ Report Date +39.8%

ECL ECOLAB 4.0%

Value $625M Shares 3,134,000 Share Price $199.55 * Est. Cost/Share $123.51 Unrealized @ Report Date +52.9%

SPOT SPOTIFY TECHNOLOGY S.A 3.6%

Value $554M Shares 2,285,600 Share Price $242.40 Est. Cost/Share $159.58 Unrealized @ Report Date +52.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.5%

Value $540M Shares 4,492,000 Share Price $120.31 Est. Cost/Share $88.00 Unrealized @ Report Date +36.8%

NKE NIKE INC 2.7%

Value $423M Shares 3,367,400 Share Price $125.53 * Est. Cost/Share $61.26 Unrealized @ Report Date +90.4%

DG DOLLAR GENERAL 2.6%

Value $401M Shares 1,915,500 Share Price $209.55 * Est. Cost/Share $100.98 Unrealized @ Report Date +92.2%

ROST ROSS STORES INC 2.4%

Value $373M Shares 4,000,000 Share Price $93.32 * Est. Cost/Share $50.10 Unrealized @ Report Date +76.1%

AME AMETEK INC 1.9%

Value $303M Shares 3,048,000 Share Price $99.39 * Est. Cost/Share $87.29 Unrealized @ Report Date +10.1%

VFC VF CORP 1.9%

Value $295M Shares 4,200,000 Share Price $70.23 Est. Cost/Share $63.99 Unrealized @ Report Date +9.8%

ULTA ULTA BEAUTY INC 1.9%

Value $288M Shares 1,288,605 Share Price $223.73 Est. Cost/Share $242.69 Unrealized @ Report Date -7.7%

— SVB FINANCIAL GROUP 1.8%

Value $285M Shares 1,186,500 Share Price $240.48 Est. Cost/Share $197.26 Unrealized @ Report Date —

EL LAUDER (ESTEE) CO. 1.7%

Value $264M Shares 1,208,300 Share Price $218.10 * Est. Cost/Share $86.62 Unrealized @ Report Date +134.0%

GGG GRACO INC 1.4%

Value $221M Shares 3,600,000 Share Price $61.32 * Est. Cost/Share $33.44 Unrealized @ Report Date +71.6%

SBNY SIGNATURE BANK 1.4%

Value $214M Shares 2,580,000 Share Price $82.96 Est. Cost/Share $135.81 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 1.3%

Value $208M Shares 1,209,000 Share Price $171.92 Est. Cost/Share $87.22 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.2%

Value $181M Shares 2,242,000 Share Price $80.90 Est. Cost/Share $61.97 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK 1.2%

Value $179M Shares 1,641,312 Share Price $109.06 Est. Cost/Share $97.29 Unrealized @ Report Date +10.4%

MRK MERCK & CO 1.1%

Value $175M Shares 2,115,000 Share Price $82.82 * Est. Cost/Share $64.46 Unrealized @ Report Date +3.9%

BWA BORG WARNER INC 1.0%

Value $161M Shares 4,149,700 Share Price $38.72 * Est. Cost/Share $39.54 Unrealized @ Report Date -20.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $133M Shares 1,450,000 Share Price $92.03 Est. Cost/Share $71.79 Unrealized @ Report Date +28.2%

USB U.S. BANCORP 0.8%

Value $127M Shares 3,549,732 Share Price $35.81 * Est. Cost/Share $38.02 Unrealized @ Report Date -24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $118M Shares 268,000 Share Price $441.00 Est. Cost/Share $310.51 Unrealized @ Report Date +40.3%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value $95.08M Shares 1,405,000 Share Price $67.67 Est. Cost/Share $49.62 Unrealized @ Report Date +36.3%

WAB WABTEC CORP 0.6%

Value $89.64M Shares 1,450,000 Share Price $61.82 * Est. Cost/Share $73.09 Unrealized @ Report Date -17.9%

CTAS CINTAS CORPORATION 0.6%

Value $85.71M Shares 257,500 Share Price $332.84 * Est. Cost/Share $56.43 Unrealized @ Report Date +39.4%

WFC WELLS FARGO & CO DEL 0.3%

Value $52.85M Shares 2,250,000 Share Price $23.49 * Est. Cost/Share $39.48 Unrealized @ Report Date -47.2%

HSIC HENRY SCHEIN 0.3%

Value $50.67M Shares 863,000 Share Price $58.72 Est. Cost/Share $60.65 Unrealized @ Report Date -3.1%

— ANSYS INC 0.3%

Value $49.05M Shares 150,000 Share Price $327.00 Est. Cost/Share $197.27 Unrealized @ Report Date —

AYI ACUITY BRANDS INC-W/D 0.3%

Value $40.94M Shares 400,000 Share Price $102.35 Est. Cost/Share $119.61 Unrealized @ Report Date -15.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $36.73M Shares 300,000 Share Price $122.42 * Est. Cost/Share $116.30 Unrealized @ Report Date -8.6%

IPGP IPG PHOTONICS GROUP 0.2%

Value $33.94M Shares 200,000 Share Price $169.72 Est. Cost/Share $156.72 Unrealized @ Report Date +8.5%

VREX VAREX IMAGING CORPORATION 0.1%

Value $18.19M Shares 1,495,600 Share Price $12.16 * Est. Cost/Share $31.14 Unrealized @ Report Date -59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$2.282B	14.7%	$210.11 *	$59.32	+239.3%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$1.535B	9.9%	$1464.63 *	$37.53	+93.8%	CL A	02079K305
TJX	TJX COS INC	16,507,265	$918M	5.9%	$55.62 *	$37.91	+36.3%	COM	872540109
V	VISA INC A	4,142,500	$827M	5.3%	$199.60 *	$74.48	+158.6%	CL A	92826C839
AMZN	AMAZON.COM INC.	241,000	$758M	4.9%	$3146.41 *	$95.86	+64.2%	COM	023135106
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$671M	4.3%	$293.85	$175.67	+67.3%	SPONSORED	01609W102
APH	AMPHENOL CORPORATION	6,176,500	$668M	4.3%	$108.18 *	$16.47	+56.6%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	2,923,265	$645M	4.1%	$220.67 *	$106.03	+90.1%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$632M	4.1%	$142.70 *	$87.98	+39.8%	COM	882508104
ECL	ECOLAB	3,134,000	$625M	4.0%	$199.55 *	$123.51	+52.9%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S.A	2,285,600	$554M	3.6%	$242.40	$159.58	+52.0%	SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,492,000	$540M	3.5%	$120.31	$88.00	+36.8%	COM	M22465104
NKE	NIKE INC	3,367,400	$423M	2.7%	$125.53 *	$61.26	+90.4%	CL B	654106103
DG	DOLLAR GENERAL	1,915,500	$401M	2.6%	$209.55 *	$100.98	+92.2%	COM	256677105
ROST	ROSS STORES INC	4,000,000	$373M	2.4%	$93.32 *	$50.10	+76.1%	COM	778296103
AME	AMETEK INC	3,048,000	$303M	1.9%	$99.39 *	$87.29	+10.1%	COM	031100100
VFC	VF CORP	4,200,000	$295M	1.9%	$70.23	$63.99	+9.8%	COM	918204108
ULTA	ULTA BEAUTY INC	1,288,605	$288M	1.9%	$223.73	$242.69	-7.7%	COM	90384S303
—	SVB FINANCIAL GROUP	1,186,500	$285M	1.8%	$240.48	$197.26	—	COM	78486Q101
EL	LAUDER (ESTEE) CO.	1,208,300	$264M	1.7%	$218.10 *	$86.62	+134.0%	CL A	518439104
GGG	GRACO INC	3,600,000	$221M	1.4%	$61.32 *	$33.44	+71.6%	COM	384109104
SBNY	SIGNATURE BANK	2,580,000	$214M	1.4%	$82.96	$135.81	—	COM	82669G104
—	VARIAN MEDICAL SYSTEMS	1,209,000	$208M	1.3%	$171.92	$87.22	—	COM	92220P105
—	ACTIVISION BLIZZARD INC	2,242,000	$181M	1.2%	$80.90	$61.97	—	COM	00507V109
FRCB	FIRST REPUBLIC BANK	1,641,312	$179M	1.2%	$109.06	$97.29	+10.4%	COM	33616C100
MRK	MERCK & CO	2,115,000	$175M	1.1%	$82.82 *	$64.46	+3.9%	COM	58933Y105
BWA	BORG WARNER INC	4,149,700	$161M	1.0%	$38.72 *	$39.54	-20.2%	COM	099724106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$133M	0.9%	$92.03	$71.79	+28.2%	COM	533900106
USB	U.S. BANCORP	3,549,732	$127M	0.8%	$35.81 *	$38.02	-24.6%	COM	902973304
TMO	THERMO FISHER SCIENTIFIC INC	268,000	$118M	0.8%	$441.00	$310.51	+40.3%	COM	883556102
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$95.08M	0.6%	$67.67	$49.62	+36.3%	SPONSORED	88032Q109
WAB	WABTEC CORP	1,450,000	$89.64M	0.6%	$61.82 *	$73.09	-17.9%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$85.71M	0.6%	$332.84 *	$56.43	+39.4%	COM	172908105
WFC	WELLS FARGO & CO DEL	2,250,000	$52.85M	0.3%	$23.49 *	$39.48	-47.2%	COM	949746101
HSIC	HENRY SCHEIN	863,000	$50.67M	0.3%	$58.72	$60.65	-3.1%	COM	806407102
—	ANSYS INC	150,000	$49.05M	0.3%	$327.00	$197.27	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$40.94M	0.3%	$102.35	$119.61	-15.8%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$36.73M	0.2%	$122.42 *	$116.30	-8.6%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$33.94M	0.2%	$169.72	$156.72	+8.5%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,495,600	$18.19M	0.1%	$12.16 *	$31.14	-59.2%	COM	92214X106