Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $21.08B (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 13.3%

Value $2.8B Shares 9,941,000 Share Price $281.69 * Est. Cost/Share $59.32 Unrealized @ Report Date +359.0%

GOOGL ALPHABET INC 12.4%

Value $2.615B Shares 979,100 Share Price $2671.29 * Est. Cost/Share $37.53 Unrealized @ Report Date +253.5%

AMZN AMAZON.COM INC. 7.0%

Value $1.467B Shares 446,800 Share Price $3284.27 * Est. Cost/Share $128.49 Unrealized @ Report Date +27.8%

TJX TJX COS INC 5.2%

Value $1.097B Shares 16,637,265 Share Price $65.94 * Est. Cost/Share $39.18 Unrealized @ Report Date +58.1%

APH AMPHENOL CORPORATION 4.4%

Value $917M Shares 12,528,000 Share Price $73.22 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.1%

V VISA INC A 4.3%

Value $909M Shares 4,082,500 Share Price $222.64 * Est. Cost/Share $77.21 Unrealized @ Report Date +179.4%

TXN TEXAS INSTRUMENTS 4.0%

Value $851M Shares 4,429,000 Share Price $192.14 * Est. Cost/Share $87.98 Unrealized @ Report Date +92.8%

— SVB FINANCIAL GROUP 4.0%

Value $838M Shares 1,296,500 Share Price $646.21 Est. Cost/Share $229.47 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $826M Shares 1,447,000 Share Price $571.00 Est. Cost/Share $442.66 Unrealized @ Report Date +27.6%

ROK ROCKWELL AUTOMATION INC 3.8%

Value $809M Shares 2,753,265 Share Price $293.97 * Est. Cost/Share $106.03 Unrealized @ Report Date +157.5%

FRCB FIRST REPUBLIC BANK 3.5%

Value $735M Shares 3,811,312 Share Price $192.77 Est. Cost/Share $132.47 Unrealized @ Report Date +44.1%

SBNY SIGNATURE BANK 3.4%

Value $708M Shares 2,600,000 Share Price $272.28 Est. Cost/Share $141.06 Unrealized @ Report Date —

ECL ECOLAB 3.1%

Value $654M Shares 3,134,000 Share Price $208.58 * Est. Cost/Share $123.51 Unrealized @ Report Date +61.0%

NKE NIKE INC 2.7%

Value $562M Shares 3,872,400 Share Price $145.23 * Est. Cost/Share $71.55 Unrealized @ Report Date +90.1%

DG DOLLAR GENERAL 2.7%

Value $561M Shares 2,643,400 Share Price $212.10 * Est. Cost/Share $129.86 Unrealized @ Report Date +52.3%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value $537M Shares 2,385,600 Share Price $225.18 Est. Cost/Share $167.47 Unrealized @ Report Date +34.6%

AME AMETEK INC 2.5%

Value $518M Shares 4,174,365 Share Price $123.99 * Est. Cost/Share $93.68 Unrealized @ Report Date +28.7%

ROST ROSS STORES INC 2.1%

Value $451M Shares 4,147,400 Share Price $108.84 * Est. Cost/Share $51.85 Unrealized @ Report Date +100.0%

ULTA ULTA BEAUTY INC 2.1%

Value $436M Shares 1,208,605 Share Price $360.60 Est. Cost/Share $242.69 Unrealized @ Report Date +48.7%

EL LAUDER (ESTEE) CO. 1.7%

Value $362M Shares 1,208,300 Share Price $299.84 * Est. Cost/Share $86.62 Unrealized @ Report Date +223.9%

BABA ALIBABA GROUP HOLDING-SP ADR 1.7%

Value $356M Shares 2,405,000 Share Price $148.03 Est. Cost/Share $175.99 Unrealized @ Report Date -15.9%

VFC VF CORP 1.5%

Value $323M Shares 4,825,000 Share Price $66.99 Est. Cost/Share $67.13 Unrealized @ Report Date -0.2%

CRM SALESFORCE COM INC 1.2%

Value $258M Shares 950,000 Share Price $271.12 Est. Cost/Share $228.31 Unrealized @ Report Date +17.4%

GGG GRACO INC 1.2%

Value $252M Shares 3,600,000 Share Price $69.97 * Est. Cost/Share $33.44 Unrealized @ Report Date +97.8%

MRK MERCK & CO 1.0%

Value $204M Shares 2,710,000 Share Price $75.10 * Est. Cost/Share $64.57 Unrealized @ Report Date +1.9%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value $187M Shares 1,450,000 Share Price $128.79 Est. Cost/Share $71.79 Unrealized @ Report Date +79.4%

TCEHY TENCENT HOLDINGS LTD 0.8%

Value $173M Shares 2,905,000 Share Price $59.72 Est. Cost/Share $63.43 Unrealized @ Report Date -5.8%

— ACTIVISION BLIZZARD INC 0.7%

Value $139M Shares 1,800,000 Share Price $77.38 Est. Cost/Share $61.97 Unrealized @ Report Date —

BWA BORG WARNER INC 0.6%

Value $129M Shares 2,979,700 Share Price $43.20 * Est. Cost/Share $39.54 Unrealized @ Report Date -9.6%

WAB WABTEC CORP 0.6%

Value $125M Shares 1,450,000 Share Price $86.19 * Est. Cost/Share $73.09 Unrealized @ Report Date +15.1%

CTAS CINTAS CORPORATION 0.5%

Value $97.96M Shares 257,500 Share Price $380.43 * Est. Cost/Share $56.43 Unrealized @ Report Date +62.2%

— ANSYS INC 0.4%

Value $76.53M Shares 225,000 Share Price $340.15 Est. Cost/Share $248.23 Unrealized @ Report Date —

VREX VAREX IMAGING CORPORATION 0.2%

Value $35.28M Shares 1,265,296 Share Price $27.88 Est. Cost/Share $31.14 Unrealized @ Report Date -9.5%

RMD RESMED INC 0.2%

Value $34.26M Shares 129,995 Share Price $263.56 * Est. Cost/Share $191.63 Unrealized @ Report Date +32.5%

IPGP IPG PHOTONICS GROUP 0.2%

Value $31.68M Shares 200,000 Share Price $158.40 Est. Cost/Share $156.72 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,941,000	$2.8B	13.3%	$281.69 *	$59.32	+359.0%	COM	594918104
GOOGL	ALPHABET INC	979,100	$2.615B	12.4%	$2671.29 *	$37.53	+253.5%	CL A	02079K305
AMZN	AMAZON.COM INC.	446,800	$1.467B	7.0%	$3284.27 *	$128.49	+27.8%	COM	023135106
TJX	TJX COS INC	16,637,265	$1.097B	5.2%	$65.94 *	$39.18	+58.1%	COM	872540109
APH	AMPHENOL CORPORATION	12,528,000	$917M	4.4%	$73.22 *	$23.92	+47.1%	CL A	032095101
V	VISA INC A	4,082,500	$909M	4.3%	$222.64 *	$77.21	+179.4%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$851M	4.0%	$192.14 *	$87.98	+92.8%	COM	882508104
—	SVB FINANCIAL GROUP	1,296,500	$838M	4.0%	$646.21	$229.47	—	COM	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$826M	3.9%	$571.00	$442.66	+27.6%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	2,753,265	$809M	3.8%	$293.97 *	$106.03	+157.5%	COM	773903109
FRCB	FIRST REPUBLIC BANK	3,811,312	$735M	3.5%	$192.77	$132.47	+44.1%	COM	33616C100
SBNY	SIGNATURE BANK	2,600,000	$708M	3.4%	$272.28	$141.06	—	COM	82669G104
ECL	ECOLAB	3,134,000	$654M	3.1%	$208.58 *	$123.51	+61.0%	COM	278865100
NKE	NIKE INC	3,872,400	$562M	2.7%	$145.23 *	$71.55	+90.1%	CL B	654106103
DG	DOLLAR GENERAL	2,643,400	$561M	2.7%	$212.10 *	$129.86	+52.3%	COM	256677105
SPOT	SPOTIFY TECHNOLOGY S.A	2,385,600	$537M	2.5%	$225.18	$167.47	+34.6%	SHS	L8681T102
AME	AMETEK INC	4,174,365	$518M	2.5%	$123.99 *	$93.68	+28.7%	COM	031100100
ROST	ROSS STORES INC	4,147,400	$451M	2.1%	$108.84 *	$51.85	+100.0%	COM	778296103
ULTA	ULTA BEAUTY INC	1,208,605	$436M	2.1%	$360.60	$242.69	+48.7%	COM	90384S303
EL	LAUDER (ESTEE) CO.	1,208,300	$362M	1.7%	$299.84 *	$86.62	+223.9%	CL A	518439104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$356M	1.7%	$148.03	$175.99	-15.9%	SPONSORED	01609W102
VFC	VF CORP	4,825,000	$323M	1.5%	$66.99	$67.13	-0.2%	COM	918204108
CRM	SALESFORCE COM INC	950,000	$258M	1.2%	$271.12	$228.31	+17.4%	COM	79466L302
GGG	GRACO INC	3,600,000	$252M	1.2%	$69.97 *	$33.44	+97.8%	COM	384109104
MRK	MERCK & CO	2,710,000	$204M	1.0%	$75.10 *	$64.57	+1.9%	COM	58933Y105
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$187M	0.9%	$128.79	$71.79	+79.4%	COM	533900106
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$173M	0.8%	$59.72	$63.43	-5.8%	SPONSORED	88032Q109
—	ACTIVISION BLIZZARD INC	1,800,000	$139M	0.7%	$77.38	$61.97	—	COM	00507V109
BWA	BORG WARNER INC	2,979,700	$129M	0.6%	$43.20 *	$39.54	-9.6%	COM	099724106
WAB	WABTEC CORP	1,450,000	$125M	0.6%	$86.19 *	$73.09	+15.1%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$97.96M	0.5%	$380.43 *	$56.43	+62.2%	COM	172908105
—	ANSYS INC	225,000	$76.53M	0.4%	$340.15	$248.23	—	COM	03662Q105
VREX	VAREX IMAGING CORPORATION	1,265,296	$35.28M	0.2%	$27.88	$31.14	-9.5%	COM	92214X106
RMD	RESMED INC	129,995	$34.26M	0.2%	$263.56 *	$191.63	+32.5%	COM	761152107
IPGP	IPG PHOTONICS GROUP	200,000	$31.68M	0.2%	$158.40	$156.72	+1.1%	COM	44980X109