Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $15,560,058 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 14.7%

Value ($000) $2,282,005 Shares 10,861,000 Est. Cost $59.32 Unrealized +238.4%

GOOGL ALPHABET INC 9.9%

Value ($000) $1,535,372 Shares 1,048,300 Est. Cost $37.53 Unrealized +101.5%

TJX TJX COS INC 5.9%

Value ($000) $918,134 Shares 16,507,265 Est. Cost $37.91 Unrealized +32.0%

V VISA INC A 5.3%

Value ($000) $826,843 Shares 4,142,500 Est. Cost $74.48 Unrealized +158.1%

AMZN AMAZON.COM INC. 4.9%

Value ($000) $758,285 Shares 241,000 Est. Cost $95.86 Unrealized +64.5%

BABA ALIBABA GROUP HOLDING-SP ADR 4.3%

Value ($000) $671,447 Shares 2,285,000 Est. Cost $166.14 Unrealized —

APH AMPHENOL CORPORATION 4.3%

Value ($000) $668,174 Shares 6,176,500 Est. Cost $16.47 Unrealized +52.2%

ROK ROCKWELL AUTOMATION INC 4.1%

Value ($000) $645,077 Shares 2,923,265 Est. Cost $106.03 Unrealized +92.1%

TXN TEXAS INSTRUMENTS 4.1%

Value ($000) $632,018 Shares 4,429,000 Est. Cost $87.98 Unrealized +32.8%

ECL ECOLAB 4.0%

Value ($000) $625,390 Shares 3,134,000 Est. Cost $123.51 Unrealized +52.6%

SPOT SPOTIFY TECHNOLOGY S.A 3.6%

Value ($000) $554,029 Shares 2,285,600 Est. Cost $159.58 Unrealized +61.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.5%

Value ($000) $540,433 Shares 4,492,000 Est. Cost $88.00 Unrealized +38.6%

NKE NIKE INC 2.7%

Value ($000) $422,710 Shares 3,367,400 Est. Cost $61.26 Unrealized +62.6%

DG DOLLAR GENERAL 2.6%

Value ($000) $401,393 Shares 1,915,500 Est. Cost $100.98 Unrealized +80.3%

ROST ROSS STORES INC 2.4%

Value ($000) $373,280 Shares 4,000,000 Est. Cost $50.10 Unrealized +69.4%

AME AMETEK INC 1.9%

Value ($000) $302,941 Shares 3,048,000 Est. Cost $87.29 Unrealized +6.9%

VFC VF CORP 1.9%

Value ($000) $294,966 Shares 4,200,000 Est. Cost $63.99 Unrealized +0.9%

ULTA ULTA BEAUTY INC 1.9%

Value ($000) $288,300 Shares 1,288,605 Est. Cost $242.69 Unrealized -11.3%

— SVB FINANCIAL GROUP 1.8%

Value ($000) $285,330 Shares 1,186,500 Est. Cost $197.26 Unrealized —

EL LAUDER (ESTEE) CO. 1.7%

Value ($000) $263,530 Shares 1,208,300 Est. Cost $86.62 Unrealized +120.3%

GGG GRACO INC 1.4%

Value ($000) $220,752 Shares 3,600,000 Est. Cost $33.44 Unrealized +56.2%

SBNY SIGNATURE BANK 1.4%

Value ($000) $214,037 Shares 2,580,000 Est. Cost $135.81 Unrealized —

— VARIAN MEDICAL SYSTEMS 1.3%

Value ($000) $207,851 Shares 1,209,000 Est. Cost $87.22 Unrealized —

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $181,378 Shares 2,242,000 Est. Cost $61.97 Unrealized —

FRCB FIRST REPUBLIC BANK 1.2%

Value ($000) $179,001 Shares 1,641,312 Est. Cost $97.29 Unrealized +12.3%

MRK MERCK & CO 1.1%

Value ($000) $175,164 Shares 2,115,000 Est. Cost $64.46 Unrealized +2.3%

BWA BORG WARNER INC 1.0%

Value ($000) $160,676 Shares 4,149,700 Est. Cost $39.54 Unrealized -19.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $133,444 Shares 1,450,000 Est. Cost $71.79 Unrealized +28.4%

USB U.S. BANCORP 0.8%

Value ($000) $127,116 Shares 3,549,732 Est. Cost $38.02 Unrealized -23.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $118,188 Shares 268,000 Est. Cost $310.51 Unrealized +31.2%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value ($000) $95,076 Shares 1,405,000 Est. Cost $49.09 Unrealized —

WAB WABTEC CORP 0.6%

Value ($000) $89,639 Shares 1,450,000 Est. Cost $73.09 Unrealized -14.9%

CTAS CINTAS CORPORATION 0.6%

Value ($000) $85,706 Shares 257,500 Est. Cost $56.43 Unrealized +29.2%

WFC WELLS FARGO & CO DEL 0.3%

Value ($000) $52,852 Shares 2,250,000 Est. Cost $39.48 Unrealized -44.7%

HSIC HENRY SCHEIN 0.3%

Value ($000) $50,675 Shares 863,000 Est. Cost $60.65 Unrealized +5.8%

— ANSYS INC 0.3%

Value ($000) $49,050 Shares 150,000 Est. Cost $197.27 Unrealized —

AYI ACUITY BRANDS INC-W/D 0.3%

Value ($000) $40,940 Shares 400,000 Est. Cost $119.61 Unrealized -15.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $36,726 Shares 300,000 Est. Cost $116.30 Unrealized -7.6%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $33,944 Shares 200,000 Est. Cost $156.72 Unrealized +5.3%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $18,186 Shares 1,495,600 Est. Cost $31.14 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$2,282,005	14.7%	$59.32	+238.4%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$1,535,372	9.9%	$37.53	+101.5%	CL A	02079K305
TJX	TJX COS INC	16,507,265	$918,134	5.9%	$37.91	+32.0%	COM	872540109
V	VISA INC A	4,142,500	$826,843	5.3%	$74.48	+158.1%	CL A	92826C839
AMZN	AMAZON.COM INC.	241,000	$758,285	4.9%	$95.86	+64.5%	COM	023135106
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$671,447	4.3%	$166.14	—	SPONSORED	01609W102
APH	AMPHENOL CORPORATION	6,176,500	$668,174	4.3%	$16.47	+52.2%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	2,923,265	$645,077	4.1%	$106.03	+92.1%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$632,018	4.1%	$87.98	+32.8%	COM	882508104
ECL	ECOLAB	3,134,000	$625,390	4.0%	$123.51	+52.6%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S.A	2,285,600	$554,029	3.6%	$159.58	+61.9%	SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,492,000	$540,433	3.5%	$88.00	+38.6%	COM	M22465104
NKE	NIKE INC	3,367,400	$422,710	2.7%	$61.26	+62.6%	CL B	654106103
DG	DOLLAR GENERAL	1,915,500	$401,393	2.6%	$100.98	+80.3%	COM	256677105
ROST	ROSS STORES INC	4,000,000	$373,280	2.4%	$50.10	+69.4%	COM	778296103
AME	AMETEK INC	3,048,000	$302,941	1.9%	$87.29	+6.9%	COM	031100100
VFC	VF CORP	4,200,000	$294,966	1.9%	$63.99	+0.9%	COM	918204108
ULTA	ULTA BEAUTY INC	1,288,605	$288,300	1.9%	$242.69	-11.3%	COM	90384S303
—	SVB FINANCIAL GROUP	1,186,500	$285,330	1.8%	$197.26	—	COM	78486Q101
EL	LAUDER (ESTEE) CO.	1,208,300	$263,530	1.7%	$86.62	+120.3%	CL A	518439104
GGG	GRACO INC	3,600,000	$220,752	1.4%	$33.44	+56.2%	COM	384109104
SBNY	SIGNATURE BANK	2,580,000	$214,037	1.4%	$135.81	—	COM	82669G104
—	VARIAN MEDICAL SYSTEMS	1,209,000	$207,851	1.3%	$87.22	—	COM	92220P105
—	ACTIVISION BLIZZARD INC	2,242,000	$181,378	1.2%	$61.97	—	COM	00507V109
FRCB	FIRST REPUBLIC BANK	1,641,312	$179,001	1.2%	$97.29	+12.3%	COM	33616C100
MRK	MERCK & CO	2,115,000	$175,164	1.1%	$64.46	+2.3%	COM	58933Y105
BWA	BORG WARNER INC	4,149,700	$160,676	1.0%	$39.54	-19.7%	COM	099724106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$133,444	0.9%	$71.79	+28.4%	COM	533900106
USB	U.S. BANCORP	3,549,732	$127,116	0.8%	$38.02	-23.9%	COM	902973304
TMO	THERMO FISHER SCIENTIFIC INC	268,000	$118,188	0.8%	$310.51	+31.2%	COM	883556102
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$95,076	0.6%	$49.09	—	SPONSORED	88032Q109
WAB	WABTEC CORP	1,450,000	$89,639	0.6%	$73.09	-14.9%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$85,706	0.6%	$56.43	+29.2%	COM	172908105
WFC	WELLS FARGO & CO DEL	2,250,000	$52,852	0.3%	$39.48	-44.7%	COM	949746101
HSIC	HENRY SCHEIN	863,000	$50,675	0.3%	$60.65	+5.8%	COM	806407102
—	ANSYS INC	150,000	$49,050	0.3%	$197.27	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$40,940	0.3%	$119.61	-15.5%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$36,726	0.2%	$116.30	-7.6%	COM	459506101
IPGP	IPG PHOTONICS GROUP	200,000	$33,944	0.2%	$156.72	+5.3%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,495,600	$18,186	0.1%	$31.14	-56.1%	COM	92214X106