Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $18.09B (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 13.3%

Value $2.408B Shares 10,861,000 Share Price $221.67 * Est. Cost/Share $59.32 Unrealized @ Report Date +259.8%

GOOGL ALPHABET INC 10.1%

Value $1.82B Shares 1,048,300 Share Price $1736.24 * Est. Cost/Share $37.53 Unrealized @ Report Date +131.8%

TJX TJX COS INC 6.4%

Value $1.153B Shares 16,877,265 Share Price $68.33 * Est. Cost/Share $38.32 Unrealized @ Report Date +65.5%

AMZN AMAZON.COM INC. 5.2%

Value $947M Shares 288,300 Share Price $3285.62 * Est. Cost/Share $106.31 Unrealized @ Report Date +53.2%

V VISA INC A 5.0%

Value $905M Shares 4,142,500 Share Price $218.35 * Est. Cost/Share $74.48 Unrealized @ Report Date +183.2%

APH AMPHENOL CORPORATION 4.4%

Value $802M Shares 6,176,500 Share Price $129.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +89.6%

SPOT SPOTIFY TECHNOLOGY S.A 4.0%

Value $730M Shares 2,285,600 Share Price $319.26 Est. Cost/Share $159.58 Unrealized @ Report Date +97.2%

ROK ROCKWELL AUTOMATION INC 4.0%

Value $728M Shares 2,923,265 Share Price $249.10 * Est. Cost/Share $106.03 Unrealized @ Report Date +117.1%

TXN TEXAS INSTRUMENTS 4.0%

Value $720M Shares 4,429,000 Share Price $162.54 * Est. Cost/Share $87.98 Unrealized @ Report Date +61.8%

ECL ECOLAB 3.7%

Value $675M Shares 3,134,000 Share Price $215.24 * Est. Cost/Share $123.51 Unrealized @ Report Date +65.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 3.1%

Value $569M Shares 4,242,000 Share Price $134.09 Est. Cost/Share $88.00 Unrealized @ Report Date +51.0%

BABA ALIBABA GROUP HOLDING-SP ADR 3.0%

Value $545M Shares 2,285,000 Share Price $238.47 * Est. Cost/Share $175.67 Unrealized @ Report Date +32.5%

ROST ROSS STORES INC 2.8%

Value $508M Shares 4,147,400 Share Price $122.48 * Est. Cost/Share $51.85 Unrealized @ Report Date +124.0%

NKE NIKE INC 2.8%

Value $502M Shares 3,547,400 Share Price $141.62 * Est. Cost/Share $64.41 Unrealized @ Report Date +104.5%

AME AMETEK INC 2.6%

Value $465M Shares 3,879,365 Share Price $119.83 * Est. Cost/Share $91.92 Unrealized @ Report Date +27.4%

— SVB FINANCIAL GROUP 2.5%

Value $455M Shares 1,186,500 Share Price $383.40 Est. Cost/Share $197.26 Unrealized @ Report Date —

DG DOLLAR GENERAL 2.2%

Value $396M Shares 1,885,500 Share Price $209.93 * Est. Cost/Share $100.98 Unrealized @ Report Date +93.1%

ULTA ULTA BEAUTY INC 2.0%

Value $364M Shares 1,288,605 Share Price $282.83 Est. Cost/Share $242.69 Unrealized @ Report Date +18.3%

SBNY SIGNATURE BANK 1.9%

Value $346M Shares 2,580,000 Share Price $134.05 Est. Cost/Share $135.81 Unrealized @ Report Date —

VFC VF CORP 1.9%

Value $342M Shares 3,975,000 Share Price $86.15 Est. Cost/Share $63.99 Unrealized @ Report Date +33.5%

FRCB FIRST REPUBLIC BANK 1.9%

Value $338M Shares 2,331,312 Share Price $144.81 Est. Cost/Share $106.48 Unrealized @ Report Date +36.1%

EL LAUDER (ESTEE) CO. 1.8%

Value $317M Shares 1,208,300 Share Price $262.69 * Est. Cost/Share $86.62 Unrealized @ Report Date +186.0%

GGG GRACO INC 1.4%

Value $260M Shares 3,600,000 Share Price $72.21 * Est. Cost/Share $33.44 Unrealized @ Report Date +102.9%

MRK MERCK & CO 1.3%

Value $239M Shares 2,960,000 Share Price $80.62 * Est. Cost/Share $64.57 Unrealized @ Report Date +3.1%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $218M Shares 473,000 Share Price $461.73 Est. Cost/Share $376.42 Unrealized @ Report Date +22.1%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $169M Shares 1,450,000 Share Price $116.47 Est. Cost/Share $71.79 Unrealized @ Report Date +61.9%

— ACTIVISION BLIZZARD INC 0.9%

Value $165M Shares 1,800,000 Share Price $91.55 Est. Cost/Share $61.97 Unrealized @ Report Date —

USB U.S. BANCORP 0.9%

Value $164M Shares 3,549,732 Share Price $46.15 * Est. Cost/Share $38.02 Unrealized @ Report Date -1.1%

— VARIAN MEDICAL SYSTEMS 0.9%

Value $159M Shares 909,000 Share Price $174.73 Est. Cost/Share $87.22 Unrealized @ Report Date —

BWA BORG WARNER INC 0.9%

Value $159M Shares 4,049,700 Share Price $39.19 * Est. Cost/Share $39.54 Unrealized @ Report Date -20.0%

WAB WABTEC CORP 0.6%

Value $105M Shares 1,450,000 Share Price $72.40 Est. Cost/Share $73.09 Unrealized @ Report Date -2.7%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value $101M Shares 1,405,000 Share Price $71.62 Est. Cost/Share $49.62 Unrealized @ Report Date +44.9%

CTAS CINTAS CORPORATION 0.5%

Value $90.1M Shares 257,500 Share Price $349.91 * Est. Cost/Share $56.43 Unrealized @ Report Date +49.6%

— ANSYS INC 0.4%

Value $67.01M Shares 185,000 Share Price $362.23 Est. Cost/Share $228.48 Unrealized @ Report Date —

AYI ACUITY BRANDS INC-W/D 0.3%

Value $48.21M Shares 400,000 Share Price $120.53 Est. Cost/Share $119.61 Unrealized @ Report Date -0.2%

IPGP IPG PHOTONICS GROUP 0.2%

Value $44.78M Shares 200,000 Share Price $223.90 Est. Cost/Share $156.72 Unrealized @ Report Date +42.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $33.38M Shares 300,000 Share Price $111.26 * Est. Cost/Share $116.30 Unrealized @ Report Date -18.1%

VREX VAREX IMAGING CORPORATION 0.1%

Value $23.08M Shares 1,495,600 Share Price $15.43 * Est. Cost/Share $31.14 Unrealized @ Report Date -46.4%

RMD RESMED INC 0.1%

Value $13.63M Shares 64,995 Share Price $209.72 * Est. Cost/Share $190.91 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,861,000	$2.408B	13.3%	$221.67 *	$59.32	+259.8%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$1.82B	10.1%	$1736.24 *	$37.53	+131.8%	CL A	02079K305
TJX	TJX COS INC	16,877,265	$1.153B	6.4%	$68.33 *	$38.32	+65.5%	COM	872540109
AMZN	AMAZON.COM INC.	288,300	$947M	5.2%	$3285.62 *	$106.31	+53.2%	COM	023135106
V	VISA INC A	4,142,500	$905M	5.0%	$218.35 *	$74.48	+183.2%	CL A	92826C839
APH	AMPHENOL CORPORATION	6,176,500	$802M	4.4%	$129.86 *	$16.47	+89.6%	CL A	032095101
SPOT	SPOTIFY TECHNOLOGY S.A	2,285,600	$730M	4.0%	$319.26	$159.58	+97.2%	SHS	L8681T102
ROK	ROCKWELL AUTOMATION INC	2,923,265	$728M	4.0%	$249.10 *	$106.03	+117.1%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$720M	4.0%	$162.54 *	$87.98	+61.8%	COM	882508104
ECL	ECOLAB	3,134,000	$675M	3.7%	$215.24 *	$123.51	+65.9%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	4,242,000	$569M	3.1%	$134.09	$88.00	+51.0%	COM	M22465104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$545M	3.0%	$238.47 *	$175.67	+32.5%	SPONSORED	01609W102
ROST	ROSS STORES INC	4,147,400	$508M	2.8%	$122.48 *	$51.85	+124.0%	COM	778296103
NKE	NIKE INC	3,547,400	$502M	2.8%	$141.62 *	$64.41	+104.5%	CL B	654106103
AME	AMETEK INC	3,879,365	$465M	2.6%	$119.83 *	$91.92	+27.4%	COM	031100100
—	SVB FINANCIAL GROUP	1,186,500	$455M	2.5%	$383.40	$197.26	—	COM	78486Q101
DG	DOLLAR GENERAL	1,885,500	$396M	2.2%	$209.93 *	$100.98	+93.1%	COM	256677105
ULTA	ULTA BEAUTY INC	1,288,605	$364M	2.0%	$282.83	$242.69	+18.3%	COM	90384S303
SBNY	SIGNATURE BANK	2,580,000	$346M	1.9%	$134.05	$135.81	—	COM	82669G104
VFC	VF CORP	3,975,000	$342M	1.9%	$86.15	$63.99	+33.5%	COM	918204108
FRCB	FIRST REPUBLIC BANK	2,331,312	$338M	1.9%	$144.81	$106.48	+36.1%	COM	33616C100
EL	LAUDER (ESTEE) CO.	1,208,300	$317M	1.8%	$262.69 *	$86.62	+186.0%	CL A	518439104
GGG	GRACO INC	3,600,000	$260M	1.4%	$72.21 *	$33.44	+102.9%	COM	384109104
MRK	MERCK & CO	2,960,000	$239M	1.3%	$80.62 *	$64.57	+3.1%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	473,000	$218M	1.2%	$461.73	$376.42	+22.1%	COM	883556102
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$169M	0.9%	$116.47	$71.79	+61.9%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,800,000	$165M	0.9%	$91.55	$61.97	—	COM	00507V109
USB	U.S. BANCORP	3,549,732	$164M	0.9%	$46.15 *	$38.02	-1.1%	COM	902973304
—	VARIAN MEDICAL SYSTEMS	909,000	$159M	0.9%	$174.73	$87.22	—	COM	92220P105
BWA	BORG WARNER INC	4,049,700	$159M	0.9%	$39.19 *	$39.54	-20.0%	COM	099724106
WAB	WABTEC CORP	1,450,000	$105M	0.6%	$72.40	$73.09	-2.7%	COM	929740108
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$101M	0.6%	$71.62	$49.62	+44.9%	SPONSORED	88032Q109
CTAS	CINTAS CORPORATION	257,500	$90.1M	0.5%	$349.91 *	$56.43	+49.6%	COM	172908105
—	ANSYS INC	185,000	$67.01M	0.4%	$362.23	$228.48	—	COM	03662Q105
AYI	ACUITY BRANDS INC-W/D	400,000	$48.21M	0.3%	$120.53	$119.61	-0.2%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	200,000	$44.78M	0.2%	$223.90	$156.72	+42.8%	COM	44980X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$33.38M	0.2%	$111.26 *	$116.30	-18.1%	COM	459506101
VREX	VAREX IMAGING CORPORATION	1,495,600	$23.08M	0.1%	$15.43 *	$31.14	-46.4%	COM	92214X106
RMD	RESMED INC	64,995	$13.63M	0.1%	$209.72 *	$190.91	+6.7%	COM	761152107