Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $18,092,295 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 13.3%

Value ($000) $2,407,558 Shares 10,861,000 Est. Cost $59.32 Unrealized +247.3%

GOOGL ALPHABET INC 10.1%

Value ($000) $1,820,100 Shares 1,048,300 Est. Cost $37.53 Unrealized +122.5%

TJX TJX COS INC 6.4%

Value ($000) $1,153,224 Shares 16,877,265 Est. Cost $38.32 Unrealized +47.4%

AMZN AMAZON.COM INC. 5.2%

Value ($000) $947,244 Shares 288,300 Est. Cost $106.31 Unrealized +50.1%

V VISA INC A 5.0%

Value ($000) $904,515 Shares 4,142,500 Est. Cost $74.48 Unrealized +164.8%

APH AMPHENOL CORPORATION 4.4%

Value ($000) $802,080 Shares 6,176,500 Est. Cost $16.47 Unrealized +77.9%

SPOT SPOTIFY TECHNOLOGY S.A 4.0%

Value ($000) $729,701 Shares 2,285,600 Est. Cost $159.58 Unrealized +76.8%

ROK ROCKWELL AUTOMATION INC 4.0%

Value ($000) $728,185 Shares 2,923,265 Est. Cost $106.03 Unrealized +111.3%

TXN TEXAS INSTRUMENTS 4.0%

Value ($000) $719,890 Shares 4,429,000 Est. Cost $87.98 Unrealized +53.0%

ECL ECOLAB 3.7%

Value ($000) $674,562 Shares 3,134,000 Est. Cost $123.51 Unrealized +59.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.1%

Value ($000) $568,810 Shares 4,242,000 Est. Cost $88.00 Unrealized +38.9%

BABA ALIBABA GROUP HOLDING-SP ADR 3.0%

Value ($000) $544,904 Shares 2,285,000 Est. Cost $166.14 Unrealized —

ROST ROSS STORES INC 2.8%

Value ($000) $507,974 Shares 4,147,400 Est. Cost $51.85 Unrealized +91.2%

NKE NIKE INC 2.8%

Value ($000) $502,383 Shares 3,547,400 Est. Cost $64.41 Unrealized +91.3%

AME AMETEK INC 2.6%

Value ($000) $464,864 Shares 3,879,365 Est. Cost $91.92 Unrealized +18.5%

— SVB FINANCIAL GROUP 2.5%

Value ($000) $454,904 Shares 1,186,500 Est. Cost $197.26 Unrealized —

DG DOLLAR GENERAL 2.2%

Value ($000) $395,823 Shares 1,885,500 Est. Cost $100.98 Unrealized +96.1%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $364,456 Shares 1,288,605 Est. Cost $242.69 Unrealized +4.2%

SBNY SIGNATURE BANK 1.9%

Value ($000) $345,849 Shares 2,580,000 Est. Cost $135.81 Unrealized —

VFC VF CORP 1.9%

Value ($000) $342,446 Shares 3,975,000 Est. Cost $63.99 Unrealized +24.9%

FRCB FIRST REPUBLIC BANK 1.9%

Value ($000) $337,597 Shares 2,331,312 Est. Cost $106.48 Unrealized +20.5%

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $317,408 Shares 1,208,300 Est. Cost $86.62 Unrealized +158.2%

GGG GRACO INC 1.4%

Value ($000) $259,956 Shares 3,600,000 Est. Cost $33.44 Unrealized +87.6%

MRK MERCK & CO 1.3%

Value ($000) $238,635 Shares 2,960,000 Est. Cost $64.57 Unrealized +0.4%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $218,398 Shares 473,000 Est. Cost $376.42 Unrealized +22.9%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $168,882 Shares 1,450,000 Est. Cost $71.79 Unrealized +52.6%

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $164,790 Shares 1,800,000 Est. Cost $61.97 Unrealized —

USB U.S. BANCORP 0.9%

Value ($000) $163,820 Shares 3,549,732 Est. Cost $38.02 Unrealized -11.0%

— VARIAN MEDICAL SYSTEMS 0.9%

Value ($000) $158,830 Shares 909,000 Est. Cost $87.22 Unrealized —

BWA BORG WARNER INC 0.9%

Value ($000) $158,708 Shares 4,049,700 Est. Cost $39.54 Unrealized -20.5%

WAB WABTEC CORP 0.6%

Value ($000) $104,980 Shares 1,450,000 Est. Cost $73.09 Unrealized -9.1%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value ($000) $100,626 Shares 1,405,000 Est. Cost $49.09 Unrealized —

CTAS CINTAS CORPORATION 0.5%

Value ($000) $90,102 Shares 257,500 Est. Cost $56.43 Unrealized +46.4%

— ANSYS INC 0.4%

Value ($000) $67,013 Shares 185,000 Est. Cost $228.48 Unrealized —

AYI ACUITY BRANDS INC-W/D 0.3%

Value ($000) $48,212 Shares 400,000 Est. Cost $119.61 Unrealized -11.6%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $44,780 Shares 200,000 Est. Cost $156.72 Unrealized +27.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $33,378 Shares 300,000 Est. Cost $116.30 Unrealized -16.1%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $23,077 Shares 1,495,600 Est. Cost $31.14 Unrealized -52.1%

RMD RESMED INC 0.1%

Value ($000) $13,631 Shares 64,995 Est. Cost $190.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$2,407,558	13.3%	$59.32	+247.3%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$1,820,100	10.1%	$37.53	+122.5%	CL A	02079K305
TJX	TJX COS INC	16,877,265	$1,153,224	6.4%	$38.32	+47.4%	COM	872540109
AMZN	AMAZON.COM INC.	288,300	$947,244	5.2%	$106.31	+50.1%	COM	023135106
V	VISA INC A	4,142,500	$904,515	5.0%	$74.48	+164.8%	CL A	92826C839
APH	AMPHENOL CORPORATION	6,176,500	$802,080	4.4%	$16.47	+77.9%	CL A	032095101
SPOT	SPOTIFY TECHNOLOGY S.A	2,285,600	$729,701	4.0%	$159.58	+76.8%	SHS	L8681T102
ROK	ROCKWELL AUTOMATION INC	2,923,265	$728,185	4.0%	$106.03	+111.3%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$719,890	4.0%	$87.98	+53.0%	COM	882508104
ECL	ECOLAB	3,134,000	$674,562	3.7%	$123.51	+59.9%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,242,000	$568,810	3.1%	$88.00	+38.9%	COM	M22465104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$544,904	3.0%	$166.14	—	SPONSORED	01609W102
ROST	ROSS STORES INC	4,147,400	$507,974	2.8%	$51.85	+91.2%	COM	778296103
NKE	NIKE INC	3,547,400	$502,383	2.8%	$64.41	+91.3%	CL B	654106103
AME	AMETEK INC	3,879,365	$464,864	2.6%	$91.92	+18.5%	COM	031100100
—	SVB FINANCIAL GROUP	1,186,500	$454,904	2.5%	$197.26	—	COM	78486Q101
DG	DOLLAR GENERAL	1,885,500	$395,823	2.2%	$100.98	+96.1%	COM	256677105
ULTA	ULTA BEAUTY INC	1,288,605	$364,456	2.0%	$242.69	+4.2%	COM	90384S303
SBNY	SIGNATURE BANK	2,580,000	$345,849	1.9%	$135.81	—	COM	82669G104
VFC	VF CORP	3,975,000	$342,446	1.9%	$63.99	+24.9%	COM	918204108
FRCB	FIRST REPUBLIC BANK	2,331,312	$337,597	1.9%	$106.48	+20.5%	COM	33616C100
EL	LAUDER (ESTEE) CO.	1,208,300	$317,408	1.8%	$86.62	+158.2%	CL A	518439104
GGG	GRACO INC	3,600,000	$259,956	1.4%	$33.44	+87.6%	COM	384109104
MRK	MERCK & CO	2,960,000	$238,635	1.3%	$64.57	+0.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	473,000	$218,398	1.2%	$376.42	+22.9%	COM	883556102
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$168,882	0.9%	$71.79	+52.6%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,800,000	$164,790	0.9%	$61.97	—	COM	00507V109
USB	U.S. BANCORP	3,549,732	$163,820	0.9%	$38.02	-11.0%	COM	902973304
—	VARIAN MEDICAL SYSTEMS	909,000	$158,830	0.9%	$87.22	—	COM	92220P105
BWA	BORG WARNER INC	4,049,700	$158,708	0.9%	$39.54	-20.5%	COM	099724106
WAB	WABTEC CORP	1,450,000	$104,980	0.6%	$73.09	-9.1%	COM	929740108
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$100,626	0.6%	$49.09	—	SPONSORED	88032Q109
CTAS	CINTAS CORPORATION	257,500	$90,102	0.5%	$56.43	+46.4%	COM	172908105
—	ANSYS INC	185,000	$67,013	0.4%	$228.48	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$48,212	0.3%	$119.61	-11.6%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	200,000	$44,780	0.2%	$156.72	+27.8%	COM	44980X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$33,378	0.2%	$116.30	-16.1%	COM	459506101
VREX	VAREX IMAGING CORPORATION	1,495,600	$23,077	0.1%	$31.14	-52.1%	COM	92214X106
RMD	RESMED INC	64,995	$13,631	0.1%	$190.91	0.0%	COM	761152107