Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $19,341,786 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.1%

Value ($000) $2,537,013 Shares 10,761,000 Est. Cost $59.32 Unrealized +275.7%

GOOGL ALPHABET INC 11.2%

Value ($000) $2,161,836 Shares 1,048,300 Est. Cost $37.53 Unrealized +161.0%

TJX TJX COS INC 5.9%

Value ($000) $1,138,821 Shares 17,112,265 Est. Cost $38.65 Unrealized +61.2%

AMZN AMAZON.COM INC. 5.8%

Value ($000) $1,117,895 Shares 361,300 Est. Cost $116.86 Unrealized +35.6%

V VISA INC A 4.6%

Value ($000) $898,306 Shares 4,232,500 Est. Cost $77.21 Unrealized +163.1%

TXN TEXAS INSTRUMENTS 4.3%

Value ($000) $836,771 Shares 4,429,000 Est. Cost $87.98 Unrealized +72.0%

APH AMPHENOL CORPORATION 4.3%

Value ($000) $835,478 Shares 12,653,000 Est. Cost $23.92 Unrealized +29.7%

ROK ROCKWELL AUTOMATION INC 4.0%

Value ($000) $775,805 Shares 2,923,265 Est. Cost $106.03 Unrealized +121.2%

ECL ECOLAB 3.5%

Value ($000) $671,146 Shares 3,134,000 Est. Cost $123.51 Unrealized +63.2%

— SVB FINANCIAL GROUP 3.2%

Value ($000) $610,411 Shares 1,236,500 Est. Cost $209.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A 3.0%

Value ($000) $585,632 Shares 2,185,600 Est. Cost $159.58 Unrealized +95.3%

SBNY SIGNATURE BANK 2.9%

Value ($000) $565,225 Shares 2,500,000 Est. Cost $135.81 Unrealized —

AME AMETEK INC 2.8%

Value ($000) $533,233 Shares 4,174,365 Est. Cost $93.68 Unrealized +24.8%

FRCB FIRST REPUBLIC BANK 2.7%

Value ($000) $523,751 Shares 3,141,312 Est. Cost $120.26 Unrealized +33.0%

BABA ALIBABA GROUP HOLDING-SP ADR 2.7%

Value ($000) $518,307 Shares 2,285,000 Est. Cost $166.14 Unrealized —

NKE NIKE INC 2.6%

Value ($000) $505,130 Shares 3,797,400 Est. Cost $68.70 Unrealized +88.6%

ROST ROSS STORES INC 2.6%

Value ($000) $497,398 Shares 4,147,400 Est. Cost $51.85 Unrealized +116.4%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $478,684 Shares 1,048,000 Est. Cost $428.38 Unrealized +10.0%

DG DOLLAR GENERAL 2.5%

Value ($000) $476,658 Shares 2,353,400 Est. Cost $117.57 Unrealized +56.9%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $398,398 Shares 1,288,605 Est. Cost $242.69 Unrealized +28.0%

VFC VF CORP 1.9%

Value ($000) $365,954 Shares 4,575,000 Est. Cost $66.25 Unrealized +22.5%

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $351,434 Shares 1,208,300 Est. Cost $86.62 Unrealized +194.4%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 1.4%

Value ($000) $279,725 Shares 2,500,000 Est. Cost $88.00 Unrealized +36.9%

GGG GRACO INC 1.3%

Value ($000) $257,832 Shares 3,600,000 Est. Cost $33.44 Unrealized +99.5%

MRK MERCK & CO 1.2%

Value ($000) $228,186 Shares 2,960,000 Est. Cost $64.57 Unrealized -2.3%

BWA BORG WARNER INC 1.0%

Value ($000) $187,582 Shares 4,049,700 Est. Cost $39.54 Unrealized -8.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $178,495 Shares 1,450,000 Est. Cost $71.79 Unrealized +66.5%

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $167,382 Shares 1,800,000 Est. Cost $61.97 Unrealized —

WAB WABTEC CORP 0.6%

Value ($000) $114,710 Shares 1,450,000 Est. Cost $73.09 Unrealized +3.3%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value ($000) $112,119 Shares 1,405,000 Est. Cost $49.09 Unrealized —

CTAS CINTAS CORPORATION 0.5%

Value ($000) $87,885 Shares 257,500 Est. Cost $56.43 Unrealized +43.4%

— ANSYS INC 0.4%

Value ($000) $76,401 Shares 225,000 Est. Cost $248.23 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value ($000) $66,780 Shares 315,000 Est. Cost $219.95 Unrealized 0.0%

USB U.S. BANCORP 0.3%

Value ($000) $63,118 Shares 1,129,732 Est. Cost $38.02 Unrealized +6.0%

AYI ACUITY BRANDS INC-W/D 0.2%

Value ($000) $44,550 Shares 270,000 Est. Cost $119.61 Unrealized +5.2%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $42,188 Shares 200,000 Est. Cost $156.72 Unrealized +45.0%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $26,325 Shares 1,300,000 Est. Cost $31.14 Unrealized -31.2%

RMD RESMED INC 0.1%

Value ($000) $25,222 Shares 129,995 Est. Cost $191.63 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,761,000	$2,537,013	13.1%	$59.32	+275.7%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$2,161,836	11.2%	$37.53	+161.0%	CL A	02079K305
TJX	TJX COS INC	17,112,265	$1,138,821	5.9%	$38.65	+61.2%	COM	872540109
AMZN	AMAZON.COM INC.	361,300	$1,117,895	5.8%	$116.86	+35.6%	COM	023135106
V	VISA INC A	4,232,500	$898,306	4.6%	$77.21	+163.1%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$836,771	4.3%	$87.98	+72.0%	COM	882508104
APH	AMPHENOL CORPORATION	12,653,000	$835,478	4.3%	$23.92	+29.7%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	2,923,265	$775,805	4.0%	$106.03	+121.2%	COM	773903109
ECL	ECOLAB	3,134,000	$671,146	3.5%	$123.51	+63.2%	COM	278865100
—	SVB FINANCIAL GROUP	1,236,500	$610,411	3.2%	$209.24	—	COM	78486Q101
SPOT	SPOTIFY TECHNOLOGY S.A	2,185,600	$585,632	3.0%	$159.58	+95.3%	SHS	L8681T102
SBNY	SIGNATURE BANK	2,500,000	$565,225	2.9%	$135.81	—	COM	82669G104
AME	AMETEK INC	4,174,365	$533,233	2.8%	$93.68	+24.8%	COM	031100100
FRCB	FIRST REPUBLIC BANK	3,141,312	$523,751	2.7%	$120.26	+33.0%	COM	33616C100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$518,307	2.7%	$166.14	—	SPONSORED	01609W102
NKE	NIKE INC	3,797,400	$505,130	2.6%	$68.70	+88.6%	CL B	654106103
ROST	ROSS STORES INC	4,147,400	$497,398	2.6%	$51.85	+116.4%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	1,048,000	$478,684	2.5%	$428.38	+10.0%	COM	883556102
DG	DOLLAR GENERAL	2,353,400	$476,658	2.5%	$117.57	+56.9%	COM	256677105
ULTA	ULTA BEAUTY INC	1,288,605	$398,398	2.1%	$242.69	+28.0%	COM	90384S303
VFC	VF CORP	4,575,000	$365,954	1.9%	$66.25	+22.5%	COM	918204108
EL	LAUDER (ESTEE) CO.	1,208,300	$351,434	1.8%	$86.62	+194.4%	CL A	518439104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	2,500,000	$279,725	1.4%	$88.00	+36.9%	COM	M22465104
GGG	GRACO INC	3,600,000	$257,832	1.3%	$33.44	+99.5%	COM	384109104
MRK	MERCK & CO	2,960,000	$228,186	1.2%	$64.57	-2.3%	COM	58933Y105
BWA	BORG WARNER INC	4,049,700	$187,582	1.0%	$39.54	-8.2%	COM	099724106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$178,495	0.9%	$71.79	+66.5%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,800,000	$167,382	0.9%	$61.97	—	COM	00507V109
WAB	WABTEC CORP	1,450,000	$114,710	0.6%	$73.09	+3.3%	COM	929740108
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$112,119	0.6%	$49.09	—	SPONSORED	88032Q109
CTAS	CINTAS CORPORATION	257,500	$87,885	0.5%	$56.43	+43.4%	COM	172908105
—	ANSYS INC	225,000	$76,401	0.4%	$248.23	—	COM	03662Q105
CRM	SALESFORCE COM INC	315,000	$66,780	0.3%	$219.95	0.0%	COM	79466L302
USB	U.S. BANCORP	1,129,732	$63,118	0.3%	$38.02	+6.0%	COM	902973304
AYI	ACUITY BRANDS INC-W/D	270,000	$44,550	0.2%	$119.61	+5.2%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	200,000	$42,188	0.2%	$156.72	+45.0%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,300,000	$26,325	0.1%	$31.14	-31.2%	COM	92214X106
RMD	RESMED INC	129,995	$25,222	0.1%	$191.63	+0.4%	COM	761152107