Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $21,742,571 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.2%

Value ($000) $2,879,406 Shares 10,631,000 Est. Cost $59.32 Unrealized +312.5%

GOOGL ALPHABET INC 11.7%

Value ($000) $2,549,061 Shares 1,044,800 Est. Cost $37.53 Unrealized +208.9%

AMZN AMAZON.COM INC. 7.5%

Value ($000) $1,626,096 Shares 472,800 Est. Cost $128.49 Unrealized +29.3%

TJX TJX COS INC 5.4%

Value ($000) $1,178,991 Shares 17,487,265 Est. Cost $39.18 Unrealized +62.5%

V VISA INC A 4.6%

Value ($000) $998,658 Shares 4,232,500 Est. Cost $77.21 Unrealized +186.2%

APH AMPHENOL CORPORATION 4.0%

Value ($000) $865,212 Shares 12,653,000 Est. Cost $23.92 Unrealized +35.1%

TXN TEXAS INSTRUMENTS 3.9%

Value ($000) $851,520 Shares 4,429,000 Est. Cost $87.98 Unrealized +86.6%

ROK ROCKWELL AUTOMATION INC 3.8%

Value ($000) $836,112 Shares 2,923,265 Est. Cost $106.03 Unrealized +135.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $692,637 Shares 1,373,000 Est. Cost $437.29 Unrealized +6.6%

— SVB FINANCIAL GROUP 3.2%

Value ($000) $688,026 Shares 1,236,500 Est. Cost $209.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A 3.0%

Value ($000) $657,448 Shares 2,385,600 Est. Cost $167.47 Unrealized +51.5%

ECL ECOLAB 3.0%

Value ($000) $645,134 Shares 3,134,000 Est. Cost $123.51 Unrealized +67.1%

FRCB FIRST REPUBLIC BANK 2.9%

Value ($000) $631,340 Shares 3,396,312 Est. Cost $124.87 Unrealized +45.4%

NKE NIKE INC 2.8%

Value ($000) $617,199 Shares 3,997,400 Est. Cost $71.55 Unrealized +75.6%

SBNY SIGNATURE BANK 2.8%

Value ($000) $613,875 Shares 2,500,000 Est. Cost $135.81 Unrealized —

DG DOLLAR GENERAL 2.8%

Value ($000) $604,268 Shares 2,793,400 Est. Cost $129.86 Unrealized +50.6%

AME AMETEK INC 2.6%

Value ($000) $556,860 Shares 4,174,365 Est. Cost $93.68 Unrealized +38.6%

BABA ALIBABA GROUP HOLDING-SP ADR 2.4%

Value ($000) $518,192 Shares 2,285,000 Est. Cost $166.14 Unrealized —

ROST ROSS STORES INC 2.4%

Value ($000) $514,278 Shares 4,147,400 Est. Cost $51.85 Unrealized +128.3%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $445,561 Shares 1,288,605 Est. Cost $242.69 Unrealized +35.1%

VFC VF CORP 1.8%

Value ($000) $395,843 Shares 4,825,000 Est. Cost $67.13 Unrealized +24.2%

EL LAUDER (ESTEE) CO. 1.8%

Value ($000) $384,070 Shares 1,208,300 Est. Cost $86.62 Unrealized +226.6%

GGG GRACO INC 1.3%

Value ($000) $272,124 Shares 3,600,000 Est. Cost $33.44 Unrealized +111.6%

MRK MERCK & CO 1.1%

Value ($000) $230,199 Shares 2,960,000 Est. Cost $64.57 Unrealized -0.7%

TCEHY TENCENT HOLDINGS LTD 0.9%

Value ($000) $203,551 Shares 2,705,000 Est. Cost $61.66 Unrealized —

CRM SALESFORCE COM INC 0.9%

Value ($000) $200,203 Shares 820,000 Est. Cost $224.73 Unrealized +1.3%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $190,980 Shares 1,450,000 Est. Cost $71.79 Unrealized +78.4%

BWA BORG WARNER INC 0.8%

Value ($000) $177,120 Shares 3,649,700 Est. Cost $39.54 Unrealized +4.1%

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $171,792 Shares 1,800,000 Est. Cost $61.97 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.6%

Value ($000) $124,259 Shares 1,070,000 Est. Cost $88.00 Unrealized +34.1%

WAB WABTEC CORP 0.5%

Value ($000) $119,292 Shares 1,450,000 Est. Cost $73.09 Unrealized +8.2%

CTAS CINTAS CORPORATION 0.5%

Value ($000) $98,365 Shares 257,500 Est. Cost $56.43 Unrealized +50.5%

— ANSYS INC 0.4%

Value ($000) $78,023 Shares 225,000 Est. Cost $248.23 Unrealized —

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $42,108 Shares 200,000 Est. Cost $156.72 Unrealized +34.3%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $33,594 Shares 1,265,296 Est. Cost $31.14 Unrealized -21.3%

RMD RESMED INC 0.1%

Value ($000) $32,045 Shares 129,995 Est. Cost $191.63 Unrealized +5.4%

AYI ACUITY BRANDS INC-W/D 0.0%

Value ($000) $10,175 Shares 54,483 Est. Cost $119.61 Unrealized +50.0%

OGN ORGANON & CO COM 0.0%

Value ($000) $8,954 Shares 296,000 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,631,000	$2,879,406	13.2%	$59.32	+312.5%	COM	594918104
GOOGL	ALPHABET INC	1,044,800	$2,549,061	11.7%	$37.53	+208.9%	CL A	02079K305
AMZN	AMAZON.COM INC.	472,800	$1,626,096	7.5%	$128.49	+29.3%	COM	023135106
TJX	TJX COS INC	17,487,265	$1,178,991	5.4%	$39.18	+62.5%	COM	872540109
V	VISA INC A	4,232,500	$998,658	4.6%	$77.21	+186.2%	CL A	92826C839
APH	AMPHENOL CORPORATION	12,653,000	$865,212	4.0%	$23.92	+35.1%	CL A	032095101
TXN	TEXAS INSTRUMENTS	4,429,000	$851,520	3.9%	$87.98	+86.6%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	2,923,265	$836,112	3.8%	$106.03	+135.0%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	1,373,000	$692,637	3.2%	$437.29	+6.6%	COM	883556102
—	SVB FINANCIAL GROUP	1,236,500	$688,026	3.2%	$209.24	—	COM	78486Q101
SPOT	SPOTIFY TECHNOLOGY S.A	2,385,600	$657,448	3.0%	$167.47	+51.5%	SHS	L8681T102
ECL	ECOLAB	3,134,000	$645,134	3.0%	$123.51	+67.1%	COM	278865100
FRCB	FIRST REPUBLIC BANK	3,396,312	$631,340	2.9%	$124.87	+45.4%	COM	33616C100
NKE	NIKE INC	3,997,400	$617,199	2.8%	$71.55	+75.6%	CL B	654106103
SBNY	SIGNATURE BANK	2,500,000	$613,875	2.8%	$135.81	—	COM	82669G104
DG	DOLLAR GENERAL	2,793,400	$604,268	2.8%	$129.86	+50.6%	COM	256677105
AME	AMETEK INC	4,174,365	$556,860	2.6%	$93.68	+38.6%	COM	031100100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,285,000	$518,192	2.4%	$166.14	—	SPONSORED	01609W102
ROST	ROSS STORES INC	4,147,400	$514,278	2.4%	$51.85	+128.3%	COM	778296103
ULTA	ULTA BEAUTY INC	1,288,605	$445,561	2.0%	$242.69	+35.1%	COM	90384S303
VFC	VF CORP	4,825,000	$395,843	1.8%	$67.13	+24.2%	COM	918204108
EL	LAUDER (ESTEE) CO.	1,208,300	$384,070	1.8%	$86.62	+226.6%	CL A	518439104
GGG	GRACO INC	3,600,000	$272,124	1.3%	$33.44	+111.6%	COM	384109104
MRK	MERCK & CO	2,960,000	$230,199	1.1%	$64.57	-0.7%	COM	58933Y105
TCEHY	TENCENT HOLDINGS LTD	2,705,000	$203,551	0.9%	$61.66	—	SPONSORED	88032Q109
CRM	SALESFORCE COM INC	820,000	$200,203	0.9%	$224.73	+1.3%	COM	79466L302
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$190,980	0.9%	$71.79	+78.4%	COM	533900106
BWA	BORG WARNER INC	3,649,700	$177,120	0.8%	$39.54	+4.1%	COM	099724106
—	ACTIVISION BLIZZARD INC	1,800,000	$171,792	0.8%	$61.97	—	COM	00507V109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,070,000	$124,259	0.6%	$88.00	+34.1%	COM	M22465104
WAB	WABTEC CORP	1,450,000	$119,292	0.5%	$73.09	+8.2%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$98,365	0.5%	$56.43	+50.5%	COM	172908105
—	ANSYS INC	225,000	$78,023	0.4%	$248.23	—	COM	03662Q105
IPGP	IPG PHOTONICS GROUP	200,000	$42,108	0.2%	$156.72	+34.3%	COM	44980X109
VREX	VAREX IMAGING CORPORATION	1,265,296	$33,594	0.2%	$31.14	-21.3%	COM	92214X106
RMD	RESMED INC	129,995	$32,045	0.1%	$191.63	+5.4%	COM	761152107
AYI	ACUITY BRANDS INC-W/D	54,483	$10,175	0.0%	$119.61	+50.0%	COM	00508Y102
OGN	ORGANON & CO COM	296,000	$8,954	0.0%	$26.93	0.0%	COM	68622V106