Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $21.74B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.2%

Value $2.879B Shares 10,631,000 Share Price $270.85 * Est. Cost/Share $59.32 Unrealized @ Report Date +340.2%

GOOGL ALPHABET INC 11.7%

Value $2.549B Shares 1,044,800 Share Price $2439.76 * Est. Cost/Share $37.53 Unrealized @ Report Date +222.9%

AMZN AMAZON.COM INC. 7.5%

Value $1.626B Shares 472,800 Share Price $3439.29 * Est. Cost/Share $128.49 Unrealized @ Report Date +33.9%

TJX TJX COS INC 5.4%

Value $1.179B Shares 17,487,265 Share Price $67.42 * Est. Cost/Share $39.18 Unrealized @ Report Date +61.0%

V VISA INC A 4.6%

Value $999M Shares 4,232,500 Share Price $235.95 * Est. Cost/Share $77.21 Unrealized @ Report Date +192.9%

APH AMPHENOL CORPORATION 4.0%

Value $865M Shares 12,653,000 Share Price $68.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +37.2%

TXN TEXAS INSTRUMENTS 3.9%

Value $852M Shares 4,429,000 Share Price $192.26 * Est. Cost/Share $87.98 Unrealized @ Report Date +91.8%

ROK ROCKWELL AUTOMATION INC 3.8%

Value $836M Shares 2,923,265 Share Price $286.02 * Est. Cost/Share $106.03 Unrealized @ Report Date +149.7%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $693M Shares 1,373,000 Share Price $504.47 Est. Cost/Share $437.29 Unrealized @ Report Date +14.0%

— SVB FINANCIAL GROUP 3.2%

Value $688M Shares 1,236,500 Share Price $556.43 Est. Cost/Share $209.24 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S.A 3.0%

Value $657M Shares 2,385,600 Share Price $275.59 Est. Cost/Share $167.47 Unrealized @ Report Date +64.6%

ECL ECOLAB 3.0%

Value $645M Shares 3,134,000 Share Price $205.85 * Est. Cost/Share $123.51 Unrealized @ Report Date +58.6%

FRCB FIRST REPUBLIC BANK 2.9%

Value $631M Shares 3,396,312 Share Price $185.89 Est. Cost/Share $124.87 Unrealized @ Report Date +48.2%

NKE NIKE INC 2.8%

Value $617M Shares 3,997,400 Share Price $154.40 * Est. Cost/Share $71.55 Unrealized @ Report Date +101.9%

SBNY SIGNATURE BANK 2.8%

Value $614M Shares 2,500,000 Share Price $245.55 Est. Cost/Share $135.81 Unrealized @ Report Date —

DG DOLLAR GENERAL 2.8%

Value $604M Shares 2,793,400 Share Price $216.32 * Est. Cost/Share $129.86 Unrealized @ Report Date +55.1%

AME AMETEK INC 2.6%

Value $557M Shares 4,174,365 Share Price $133.40 * Est. Cost/Share $93.68 Unrealized @ Report Date +38.4%

BABA ALIBABA GROUP HOLDING-SP ADR 2.4%

Value $518M Shares 2,285,000 Share Price $226.78 Est. Cost/Share $175.67 Unrealized @ Report Date +29.1%

ROST ROSS STORES INC 2.4%

Value $514M Shares 4,147,400 Share Price $124.00 * Est. Cost/Share $51.85 Unrealized @ Report Date +127.3%

ULTA ULTA BEAUTY INC 2.0%

Value $446M Shares 1,288,605 Share Price $345.77 Est. Cost/Share $242.69 Unrealized @ Report Date +42.5%

VFC VF CORP 1.8%

Value $396M Shares 4,825,000 Share Price $82.04 Est. Cost/Share $67.13 Unrealized @ Report Date +22.2%

EL LAUDER (ESTEE) CO. 1.8%

Value $384M Shares 1,208,300 Share Price $317.86 * Est. Cost/Share $86.62 Unrealized @ Report Date +243.0%

GGG GRACO INC 1.3%

Value $272M Shares 3,600,000 Share Price $75.59 * Est. Cost/Share $33.44 Unrealized @ Report Date +113.4%

MRK MERCK & CO 1.1%

Value $230M Shares 2,960,000 Share Price $77.77 * Est. Cost/Share $64.57 Unrealized @ Report Date +4.6%

TCEHY TENCENT HOLDINGS LTD 0.9%

Value $204M Shares 2,705,000 Share Price $75.25 Est. Cost/Share $63.49 Unrealized @ Report Date +18.6%

CRM SALESFORCE COM INC 0.9%

Value $200M Shares 820,000 Share Price $244.15 Est. Cost/Share $224.73 Unrealized @ Report Date +7.4%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $191M Shares 1,450,000 Share Price $131.71 Est. Cost/Share $71.79 Unrealized @ Report Date +83.5%

BWA BORG WARNER INC 0.8%

Value $177M Shares 3,649,700 Share Price $48.53 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.2%

— ACTIVISION BLIZZARD INC 0.8%

Value $172M Shares 1,800,000 Share Price $95.44 Est. Cost/Share $61.97 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.6%

Value $124M Shares 1,070,000 Share Price $116.13 Est. Cost/Share $88.00 Unrealized @ Report Date +32.0%

WAB WABTEC CORP 0.5%

Value $119M Shares 1,450,000 Share Price $82.27 * Est. Cost/Share $73.09 Unrealized @ Report Date +9.8%

CTAS CINTAS CORPORATION 0.5%

Value $98.36M Shares 257,500 Share Price $382.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +62.4%

— ANSYS INC 0.4%

Value $78.02M Shares 225,000 Share Price $346.77 Est. Cost/Share $248.23 Unrealized @ Report Date —

IPGP IPG PHOTONICS GROUP 0.2%

Value $42.11M Shares 200,000 Share Price $210.54 Est. Cost/Share $156.72 Unrealized @ Report Date +34.5%

VREX VAREX IMAGING CORPORATION 0.2%

Value $33.59M Shares 1,265,296 Share Price $26.55 Est. Cost/Share $31.14 Unrealized @ Report Date -13.9%

RMD RESMED INC 0.1%

Value $32.05M Shares 129,995 Share Price $246.51 * Est. Cost/Share $191.63 Unrealized @ Report Date +23.8%

AYI ACUITY BRANDS INC-W/D 0.0%

Value $10.18M Shares 54,483 Share Price $186.76 Est. Cost/Share $119.61 Unrealized @ Report Date +54.4%

OGN ORGANON & CO COM 0.0%

Value $8.954M Shares 296,000 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,631,000	$2.879B	13.2%	$270.85 *	$59.32	+340.2%	COM	594918104
GOOGL	ALPHABET INC	1,044,800	$2.549B	11.7%	$2439.76 *	$37.53	+222.9%	CL A	02079K305
AMZN	AMAZON.COM INC.	472,800	$1.626B	7.5%	$3439.29 *	$128.49	+33.9%	COM	023135106
TJX	TJX COS INC	17,487,265	$1.179B	5.4%	$67.42 *	$39.18	+61.0%	COM	872540109
V	VISA INC A	4,232,500	$999M	4.6%	$235.95 *	$77.21	+192.9%	CL A	92826C839
APH	AMPHENOL CORPORATION	12,653,000	$865M	4.0%	$68.38 *	$23.92	+37.2%	CL A	032095101
TXN	TEXAS INSTRUMENTS	4,429,000	$852M	3.9%	$192.26 *	$87.98	+91.8%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	2,923,265	$836M	3.8%	$286.02 *	$106.03	+149.7%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	1,373,000	$693M	3.2%	$504.47	$437.29	+14.0%	COM	883556102
—	SVB FINANCIAL GROUP	1,236,500	$688M	3.2%	$556.43	$209.24	—	COM	78486Q101
SPOT	SPOTIFY TECHNOLOGY S.A	2,385,600	$657M	3.0%	$275.59	$167.47	+64.6%	SHS	L8681T102
ECL	ECOLAB	3,134,000	$645M	3.0%	$205.85 *	$123.51	+58.6%	COM	278865100
FRCB	FIRST REPUBLIC BANK	3,396,312	$631M	2.9%	$185.89	$124.87	+48.2%	COM	33616C100
NKE	NIKE INC	3,997,400	$617M	2.8%	$154.40 *	$71.55	+101.9%	CL B	654106103
SBNY	SIGNATURE BANK	2,500,000	$614M	2.8%	$245.55	$135.81	—	COM	82669G104
DG	DOLLAR GENERAL	2,793,400	$604M	2.8%	$216.32 *	$129.86	+55.1%	COM	256677105
AME	AMETEK INC	4,174,365	$557M	2.6%	$133.40 *	$93.68	+38.4%	COM	031100100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$518M	2.4%	$226.78	$175.67	+29.1%	SPONSORED	01609W102
ROST	ROSS STORES INC	4,147,400	$514M	2.4%	$124.00 *	$51.85	+127.3%	COM	778296103
ULTA	ULTA BEAUTY INC	1,288,605	$446M	2.0%	$345.77	$242.69	+42.5%	COM	90384S303
VFC	VF CORP	4,825,000	$396M	1.8%	$82.04	$67.13	+22.2%	COM	918204108
EL	LAUDER (ESTEE) CO.	1,208,300	$384M	1.8%	$317.86 *	$86.62	+243.0%	CL A	518439104
GGG	GRACO INC	3,600,000	$272M	1.3%	$75.59 *	$33.44	+113.4%	COM	384109104
MRK	MERCK & CO	2,960,000	$230M	1.1%	$77.77 *	$64.57	+4.6%	COM	58933Y105
TCEHY	TENCENT HOLDINGS LTD	2,705,000	$204M	0.9%	$75.25	$63.49	+18.6%	SPONSORED	88032Q109
CRM	SALESFORCE COM INC	820,000	$200M	0.9%	$244.15	$224.73	+7.4%	COM	79466L302
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$191M	0.9%	$131.71	$71.79	+83.5%	COM	533900106
BWA	BORG WARNER INC	3,649,700	$177M	0.8%	$48.53 *	$39.54	+1.2%	COM	099724106
—	ACTIVISION BLIZZARD INC	1,800,000	$172M	0.8%	$95.44	$61.97	—	COM	00507V109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,070,000	$124M	0.6%	$116.13	$88.00	+32.0%	COM	M22465104
WAB	WABTEC CORP	1,450,000	$119M	0.5%	$82.27 *	$73.09	+9.8%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$98.36M	0.5%	$382.00 *	$56.43	+62.4%	COM	172908105
—	ANSYS INC	225,000	$78.02M	0.4%	$346.77	$248.23	—	COM	03662Q105
IPGP	IPG PHOTONICS GROUP	200,000	$42.11M	0.2%	$210.54	$156.72	+34.5%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,265,296	$33.59M	0.2%	$26.55	$31.14	-13.9%	COM	92214X106
RMD	RESMED INC	129,995	$32.05M	0.1%	$246.51 *	$191.63	+23.8%	COM	761152107
AYI	ACUITY BRANDS INC-W/D	54,483	$10.18M	0.0%	$186.76	$119.61	+54.4%	COM	00508Y102
OGN	ORGANON & CO COM	296,000	$8.954M	0.0%	$30.25 *	$26.93	-8.1%	COM	68622V106