Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $21,075,669 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 13.3%

Value ($000) $2,800,280 Shares 9,941,000 Est. Cost $59.32 Unrealized +373.2%

GOOGL ALPHABET INC 12.4%

Value ($000) $2,615,460 Shares 979,100 Est. Cost $37.53 Unrealized +259.9%

AMZN AMAZON.COM INC. 7.0%

Value ($000) $1,467,412 Shares 446,800 Est. Cost $128.49 Unrealized +34.2%

TJX TJX COS INC 5.2%

Value ($000) $1,097,061 Shares 16,637,265 Est. Cost $39.18 Unrealized +67.0%

APH AMPHENOL CORPORATION 4.4%

Value ($000) $917,300 Shares 12,528,000 Est. Cost $23.92 Unrealized +47.3%

V VISA INC A 4.3%

Value ($000) $908,928 Shares 4,082,500 Est. Cost $77.21 Unrealized +194.0%

TXN TEXAS INSTRUMENTS 4.0%

Value ($000) $850,988 Shares 4,429,000 Est. Cost $87.98 Unrealized +90.9%

— SVB FINANCIAL GROUP 4.0%

Value ($000) $837,811 Shares 1,296,500 Est. Cost $229.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $826,237 Shares 1,447,000 Est. Cost $442.66 Unrealized +22.5%

ROK ROCKWELL AUTOMATION INC 3.8%

Value ($000) $809,377 Shares 2,753,265 Est. Cost $106.03 Unrealized +168.5%

FRCB FIRST REPUBLIC BANK 3.5%

Value ($000) $734,707 Shares 3,811,312 Est. Cost $132.47 Unrealized +47.0%

SBNY SIGNATURE BANK 3.4%

Value ($000) $707,928 Shares 2,600,000 Est. Cost $141.06 Unrealized —

ECL ECOLAB 3.1%

Value ($000) $653,690 Shares 3,134,000 Est. Cost $123.51 Unrealized +68.8%

NKE NIKE INC 2.7%

Value ($000) $562,389 Shares 3,872,400 Est. Cost $71.55 Unrealized +113.2%

DG DOLLAR GENERAL 2.7%

Value ($000) $560,665 Shares 2,643,400 Est. Cost $129.86 Unrealized +62.1%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value ($000) $537,189 Shares 2,385,600 Est. Cost $167.47 Unrealized +40.8%

AME AMETEK INC 2.5%

Value ($000) $517,580 Shares 4,174,365 Est. Cost $93.68 Unrealized +39.3%

ROST ROSS STORES INC 2.1%

Value ($000) $451,403 Shares 4,147,400 Est. Cost $51.85 Unrealized +119.8%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $435,823 Shares 1,208,605 Est. Cost $242.69 Unrealized +48.8%

EL LAUDER (ESTEE) CO. 1.7%

Value ($000) $362,297 Shares 1,208,300 Est. Cost $86.62 Unrealized +252.4%

BABA ALIBABA GROUP HOLDING-SP ADR 1.7%

Value ($000) $356,012 Shares 2,405,000 Est. Cost $165.24 Unrealized —

VFC VF CORP 1.5%

Value ($000) $323,227 Shares 4,825,000 Est. Cost $67.13 Unrealized +14.3%

CRM SALESFORCE COM INC 1.2%

Value ($000) $257,564 Shares 950,000 Est. Cost $228.31 Unrealized +9.9%

GGG GRACO INC 1.2%

Value ($000) $251,892 Shares 3,600,000 Est. Cost $33.44 Unrealized +116.7%

MRK MERCK & CO 1.0%

Value ($000) $203,521 Shares 2,710,000 Est. Cost $64.57 Unrealized +2.4%

LECO LINCOLN ELECTRIC HOLDINGS 0.9%

Value ($000) $186,746 Shares 1,450,000 Est. Cost $71.79 Unrealized +89.5%

TCEHY TENCENT HOLDINGS LTD 0.8%

Value ($000) $173,487 Shares 2,905,000 Est. Cost $61.53 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $139,284 Shares 1,800,000 Est. Cost $61.97 Unrealized —

BWA BORG WARNER INC 0.6%

Value ($000) $128,723 Shares 2,979,700 Est. Cost $39.54 Unrealized -5.7%

WAB WABTEC CORP 0.6%

Value ($000) $124,976 Shares 1,450,000 Est. Cost $73.09 Unrealized +14.9%

CTAS CINTAS CORPORATION 0.5%

Value ($000) $97,961 Shares 257,500 Est. Cost $56.43 Unrealized +66.5%

— ANSYS INC 0.4%

Value ($000) $76,534 Shares 225,000 Est. Cost $248.23 Unrealized —

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $35,276 Shares 1,265,296 Est. Cost $31.14 Unrealized -10.9%

RMD RESMED INC 0.2%

Value ($000) $34,261 Shares 129,995 Est. Cost $191.63 Unrealized +37.4%

IPGP IPG PHOTONICS GROUP 0.2%

Value ($000) $31,680 Shares 200,000 Est. Cost $156.72 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,941,000	$2,800,280	13.3%	$59.32	+373.2%	COM	594918104
GOOGL	ALPHABET INC	979,100	$2,615,460	12.4%	$37.53	+259.9%	CL A	02079K305
AMZN	AMAZON.COM INC.	446,800	$1,467,412	7.0%	$128.49	+34.2%	COM	023135106
TJX	TJX COS INC	16,637,265	$1,097,061	5.2%	$39.18	+67.0%	COM	872540109
APH	AMPHENOL CORPORATION	12,528,000	$917,300	4.4%	$23.92	+47.3%	CL A	032095101
V	VISA INC A	4,082,500	$908,928	4.3%	$77.21	+194.0%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$850,988	4.0%	$87.98	+90.9%	COM	882508104
—	SVB FINANCIAL GROUP	1,296,500	$837,811	4.0%	$229.47	—	COM	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$826,237	3.9%	$442.66	+22.5%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	2,753,265	$809,377	3.8%	$106.03	+168.5%	COM	773903109
FRCB	FIRST REPUBLIC BANK	3,811,312	$734,707	3.5%	$132.47	+47.0%	COM	33616C100
SBNY	SIGNATURE BANK	2,600,000	$707,928	3.4%	$141.06	—	COM	82669G104
ECL	ECOLAB	3,134,000	$653,690	3.1%	$123.51	+68.8%	COM	278865100
NKE	NIKE INC	3,872,400	$562,389	2.7%	$71.55	+113.2%	CL B	654106103
DG	DOLLAR GENERAL	2,643,400	$560,665	2.7%	$129.86	+62.1%	COM	256677105
SPOT	SPOTIFY TECHNOLOGY S.A	2,385,600	$537,189	2.5%	$167.47	+40.8%	SHS	L8681T102
AME	AMETEK INC	4,174,365	$517,580	2.5%	$93.68	+39.3%	COM	031100100
ROST	ROSS STORES INC	4,147,400	$451,403	2.1%	$51.85	+119.8%	COM	778296103
ULTA	ULTA BEAUTY INC	1,208,605	$435,823	2.1%	$242.69	+48.8%	COM	90384S303
EL	LAUDER (ESTEE) CO.	1,208,300	$362,297	1.7%	$86.62	+252.4%	CL A	518439104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$356,012	1.7%	$165.24	—	SPONSORED	01609W102
VFC	VF CORP	4,825,000	$323,227	1.5%	$67.13	+14.3%	COM	918204108
CRM	SALESFORCE COM INC	950,000	$257,564	1.2%	$228.31	+9.9%	COM	79466L302
GGG	GRACO INC	3,600,000	$251,892	1.2%	$33.44	+116.7%	COM	384109104
MRK	MERCK & CO	2,710,000	$203,521	1.0%	$64.57	+2.4%	COM	58933Y105
LECO	LINCOLN ELECTRIC HOLDINGS	1,450,000	$186,746	0.9%	$71.79	+89.5%	COM	533900106
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$173,487	0.8%	$61.53	—	SPONSORED	88032Q109
—	ACTIVISION BLIZZARD INC	1,800,000	$139,284	0.7%	$61.97	—	COM	00507V109
BWA	BORG WARNER INC	2,979,700	$128,723	0.6%	$39.54	-5.7%	COM	099724106
WAB	WABTEC CORP	1,450,000	$124,976	0.6%	$73.09	+14.9%	COM	929740108
CTAS	CINTAS CORPORATION	257,500	$97,961	0.5%	$56.43	+66.5%	COM	172908105
—	ANSYS INC	225,000	$76,534	0.4%	$248.23	—	COM	03662Q105
VREX	VAREX IMAGING CORPORATION	1,265,296	$35,276	0.2%	$31.14	-10.9%	COM	92214X106
RMD	RESMED INC	129,995	$34,261	0.2%	$191.63	+37.4%	COM	761152107
IPGP	IPG PHOTONICS GROUP	200,000	$31,680	0.2%	$156.72	+17.2%	COM	44980X109