Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $19.34B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.1%

Value $2.537B Shares 10,761,000 Share Price $235.76 * Est. Cost/Share $59.32 Unrealized @ Report Date +282.2%

GOOGL ALPHABET INC 11.2%

Value $2.162B Shares 1,048,300 Share Price $2062.23 * Est. Cost/Share $37.53 Unrealized @ Report Date +172.7%

TJX TJX COS INC 5.9%

Value $1.139B Shares 17,112,265 Share Price $66.55 * Est. Cost/Share $38.65 Unrealized @ Report Date +59.5%

AMZN AMAZON.COM INC. 5.8%

Value $1.118B Shares 361,300 Share Price $3094.09 * Est. Cost/Share $116.86 Unrealized @ Report Date +32.4%

V VISA INC A 4.6%

Value $898M Shares 4,232,500 Share Price $212.24 * Est. Cost/Share $77.21 Unrealized @ Report Date +164.9%

TXN TEXAS INSTRUMENTS 4.3%

Value $837M Shares 4,429,000 Share Price $188.93 * Est. Cost/Share $87.98 Unrealized @ Report Date +87.5%

APH AMPHENOL CORPORATION 4.3%

Value $835M Shares 12,653,000 Share Price $66.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +32.0%

ROK ROCKWELL AUTOMATION INC 4.0%

Value $776M Shares 2,923,265 Share Price $265.39 * Est. Cost/Share $106.03 Unrealized @ Report Date +130.8%

ECL ECOLAB 3.5%

Value $671M Shares 3,134,000 Share Price $214.15 * Est. Cost/Share $123.51 Unrealized @ Report Date +64.5%

— SVB FINANCIAL GROUP 3.2%

Value $610M Shares 1,236,500 Share Price $493.66 Est. Cost/Share $209.24 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S.A 3.0%

Value $586M Shares 2,185,600 Share Price $267.95 Est. Cost/Share $159.58 Unrealized @ Report Date +67.9%

SBNY SIGNATURE BANK 2.9%

Value $565M Shares 2,500,000 Share Price $226.09 Est. Cost/Share $135.81 Unrealized @ Report Date —

AME AMETEK INC 2.8%

Value $533M Shares 4,174,365 Share Price $127.74 * Est. Cost/Share $93.68 Unrealized @ Report Date +32.2%

FRCB FIRST REPUBLIC BANK 2.7%

Value $524M Shares 3,141,312 Share Price $166.73 Est. Cost/Share $120.26 Unrealized @ Report Date +36.9%

BABA ALIBABA GROUP HOLDING-SP ADR 2.7%

Value $518M Shares 2,285,000 Share Price $226.83 Est. Cost/Share $175.67 Unrealized @ Report Date +29.1%

NKE NIKE INC 2.6%

Value $505M Shares 3,797,400 Share Price $133.02 * Est. Cost/Share $68.70 Unrealized @ Report Date +80.5%

ROST ROSS STORES INC 2.6%

Value $497M Shares 4,147,400 Share Price $119.93 * Est. Cost/Share $51.85 Unrealized @ Report Date +119.2%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $479M Shares 1,048,000 Share Price $456.76 Est. Cost/Share $428.38 Unrealized @ Report Date +5.2%

DG DOLLAR GENERAL 2.5%

Value $477M Shares 2,353,400 Share Price $202.54 * Est. Cost/Share $117.57 Unrealized @ Report Date +60.1%

ULTA ULTA BEAUTY INC 2.1%

Value $398M Shares 1,288,605 Share Price $309.17 Est. Cost/Share $242.69 Unrealized @ Report Date +27.4%

VFC VF CORP 1.9%

Value $366M Shares 4,575,000 Share Price $79.99 Est. Cost/Share $66.25 Unrealized @ Report Date +20.6%

EL LAUDER (ESTEE) CO. 1.8%

Value $351M Shares 1,208,300 Share Price $290.85 * Est. Cost/Share $86.62 Unrealized @ Report Date +213.1%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 1.4%

Value $280M Shares 2,500,000 Share Price $111.89 Est. Cost/Share $88.00 Unrealized @ Report Date +27.2%

GGG GRACO INC 1.3%

Value $258M Shares 3,600,000 Share Price $71.62 * Est. Cost/Share $33.44 Unrealized @ Report Date +101.4%

MRK MERCK & CO 1.2%

Value $228M Shares 2,960,000 Share Price $77.09 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.9%

BWA BORG WARNER INC 1.0%

Value $188M Shares 4,049,700 Share Price $46.32 * Est. Cost/Share $39.54 Unrealized @ Report Date -3.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $178M Shares 1,450,000 Share Price $123.10 Est. Cost/Share $71.79 Unrealized @ Report Date +71.3%

— ACTIVISION BLIZZARD INC 0.9%

Value $167M Shares 1,800,000 Share Price $92.99 Est. Cost/Share $61.97 Unrealized @ Report Date —

WAB WABTEC CORP 0.6%

Value $115M Shares 1,450,000 Share Price $79.11 * Est. Cost/Share $73.09 Unrealized @ Report Date +5.4%

TCEHY TENCENT HOLDINGS LTD 0.6%

Value $112M Shares 1,405,000 Share Price $79.80 Est. Cost/Share $49.62 Unrealized @ Report Date +60.8%

CTAS CINTAS CORPORATION 0.5%

Value $87.89M Shares 257,500 Share Price $341.30 * Est. Cost/Share $56.43 Unrealized @ Report Date +44.7%

— ANSYS INC 0.4%

Value $76.4M Shares 225,000 Share Price $339.56 Est. Cost/Share $248.23 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.3%

Value $66.78M Shares 315,000 Share Price $212.00 Est. Cost/Share $219.95 Unrealized @ Report Date -4.8%

USB U.S. BANCORP 0.3%

Value $63.12M Shares 1,129,732 Share Price $55.87 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.3%

AYI ACUITY BRANDS INC-W/D 0.2%

Value $44.55M Shares 270,000 Share Price $165.00 Est. Cost/Share $119.61 Unrealized @ Report Date +36.1%

IPGP IPG PHOTONICS GROUP 0.2%

Value $42.19M Shares 200,000 Share Price $210.94 Est. Cost/Share $156.72 Unrealized @ Report Date +34.6%

VREX VAREX IMAGING CORPORATION 0.1%

Value $26.32M Shares 1,300,000 Share Price $20.25 Est. Cost/Share $31.14 Unrealized @ Report Date -34.2%

RMD RESMED INC 0.1%

Value $25.22M Shares 129,995 Share Price $194.02 * Est. Cost/Share $191.63 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,761,000	$2.537B	13.1%	$235.76 *	$59.32	+282.2%	COM	594918104
GOOGL	ALPHABET INC	1,048,300	$2.162B	11.2%	$2062.23 *	$37.53	+172.7%	CL A	02079K305
TJX	TJX COS INC	17,112,265	$1.139B	5.9%	$66.55 *	$38.65	+59.5%	COM	872540109
AMZN	AMAZON.COM INC.	361,300	$1.118B	5.8%	$3094.09 *	$116.86	+32.4%	COM	023135106
V	VISA INC A	4,232,500	$898M	4.6%	$212.24 *	$77.21	+164.9%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$837M	4.3%	$188.93 *	$87.98	+87.5%	COM	882508104
APH	AMPHENOL CORPORATION	12,653,000	$835M	4.3%	$66.03 *	$23.92	+32.0%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	2,923,265	$776M	4.0%	$265.39 *	$106.03	+130.8%	COM	773903109
ECL	ECOLAB	3,134,000	$671M	3.5%	$214.15 *	$123.51	+64.5%	COM	278865100
—	SVB FINANCIAL GROUP	1,236,500	$610M	3.2%	$493.66	$209.24	—	COM	78486Q101
SPOT	SPOTIFY TECHNOLOGY S.A	2,185,600	$586M	3.0%	$267.95	$159.58	+67.9%	SHS	L8681T102
SBNY	SIGNATURE BANK	2,500,000	$565M	2.9%	$226.09	$135.81	—	COM	82669G104
AME	AMETEK INC	4,174,365	$533M	2.8%	$127.74 *	$93.68	+32.2%	COM	031100100
FRCB	FIRST REPUBLIC BANK	3,141,312	$524M	2.7%	$166.73	$120.26	+36.9%	COM	33616C100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$518M	2.7%	$226.83	$175.67	+29.1%	SPONSORED	01609W102
NKE	NIKE INC	3,797,400	$505M	2.6%	$133.02 *	$68.70	+80.5%	CL B	654106103
ROST	ROSS STORES INC	4,147,400	$497M	2.6%	$119.93 *	$51.85	+119.2%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	1,048,000	$479M	2.5%	$456.76	$428.38	+5.2%	COM	883556102
DG	DOLLAR GENERAL	2,353,400	$477M	2.5%	$202.54 *	$117.57	+60.1%	COM	256677105
ULTA	ULTA BEAUTY INC	1,288,605	$398M	2.1%	$309.17	$242.69	+27.4%	COM	90384S303
VFC	VF CORP	4,575,000	$366M	1.9%	$79.99	$66.25	+20.6%	COM	918204108
EL	LAUDER (ESTEE) CO.	1,208,300	$351M	1.8%	$290.85 *	$86.62	+213.1%	CL A	518439104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	2,500,000	$280M	1.4%	$111.89	$88.00	+27.2%	COM	M22465104
GGG	GRACO INC	3,600,000	$258M	1.3%	$71.62 *	$33.44	+101.4%	COM	384109104
MRK	MERCK & CO	2,960,000	$228M	1.2%	$77.09 *	$64.57	-1.9%	COM	58933Y105
BWA	BORG WARNER INC	4,049,700	$188M	1.0%	$46.32 *	$39.54	-3.7%	COM	099724106
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$178M	0.9%	$123.10	$71.79	+71.3%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,800,000	$167M	0.9%	$92.99	$61.97	—	COM	00507V109
WAB	WABTEC CORP	1,450,000	$115M	0.6%	$79.11 *	$73.09	+5.4%	COM	929740108
TCEHY	TENCENT HOLDINGS LTD	1,405,000	$112M	0.6%	$79.80	$49.62	+60.8%	SPONSORED	88032Q109
CTAS	CINTAS CORPORATION	257,500	$87.89M	0.5%	$341.30 *	$56.43	+44.7%	COM	172908105
—	ANSYS INC	225,000	$76.4M	0.4%	$339.56	$248.23	—	COM	03662Q105
CRM	SALESFORCE COM INC	315,000	$66.78M	0.3%	$212.00	$219.95	-4.8%	COM	79466L302
USB	U.S. BANCORP	1,129,732	$63.12M	0.3%	$55.87 *	$38.02	+18.3%	COM	902973304
AYI	ACUITY BRANDS INC-W/D	270,000	$44.55M	0.2%	$165.00	$119.61	+36.1%	COM	00508Y102
IPGP	IPG PHOTONICS GROUP	200,000	$42.19M	0.2%	$210.94	$156.72	+34.6%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,300,000	$26.32M	0.1%	$20.25	$31.14	-34.2%	COM	92214X106
RMD	RESMED INC	129,995	$25.22M	0.1%	$194.02 *	$191.63	-2.8%	COM	761152107