Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $22.99B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 14.2%

Value $3.258B Shares 9,601,000 Share Price $339.32 * Est. Cost/Share $59.32 Unrealized @ Report Date +448.6%

GOOGL ALPHABET INC 12.2%

Value $2.805B Shares 959,300 Share Price $2924.01 * Est. Cost/Share $37.53 Unrealized @ Report Date +283.1%

AMZN AMAZON.COM INC. 6.4%

Value $1.482B Shares 439,400 Share Price $3372.89 * Est. Cost/Share $128.49 Unrealized @ Report Date +29.7%

TJX TJX COS INC 5.5%

Value $1.257B Shares 16,637,265 Share Price $75.53 * Est. Cost/Share $39.18 Unrealized @ Report Date +82.6%

APH AMPHENOL CORPORATION 4.7%

Value $1.09B Shares 12,528,000 Share Price $87.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +76.1%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $963M Shares 1,447,000 Share Price $665.45 Est. Cost/Share $442.66 Unrealized @ Report Date +49.1%

ROK ROCKWELL AUTOMATION INC 4.2%

Value $955M Shares 2,753,265 Share Price $346.84 * Est. Cost/Share $106.03 Unrealized @ Report Date +206.6%

— SVB FINANCIAL GROUP 4.0%

Value $914M Shares 1,346,500 Share Price $679.15 Est. Cost/Share $246.16 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK 3.9%

Value $894M Shares 4,321,312 Share Price $206.84 Est. Cost/Share $141.50 Unrealized @ Report Date +44.6%

V VISA INC A 3.9%

Value $889M Shares 4,082,500 Share Price $217.87 * Est. Cost/Share $77.21 Unrealized @ Report Date +172.3%

TXN TEXAS INSTRUMENTS 3.6%

Value $839M Shares 4,429,000 Share Price $189.34 * Est. Cost/Share $87.98 Unrealized @ Report Date +90.2%

SBNY SIGNATURE BANK 3.6%

Value $831M Shares 2,600,000 Share Price $319.70 Est. Cost/Share $141.06 Unrealized @ Report Date —

NKE NIKE INC 2.8%

Value $649M Shares 3,872,400 Share Price $167.49 * Est. Cost/Share $71.55 Unrealized @ Report Date +118.6%

ECL ECOLAB 2.8%

Value $640M Shares 2,734,000 Share Price $234.02 * Est. Cost/Share $123.51 Unrealized @ Report Date +81.4%

DG DOLLAR GENERAL 2.7%

Value $623M Shares 2,643,400 Share Price $235.83 * Est. Cost/Share $129.86 Unrealized @ Report Date +69.7%

AME AMETEK INC 2.7%

Value $611M Shares 4,174,365 Share Price $146.47 * Est. Cost/Share $93.68 Unrealized @ Report Date +52.9%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value $568M Shares 2,385,600 Share Price $237.92 Est. Cost/Share $167.47 Unrealized @ Report Date +39.7%

ULTA ULTA BEAUTY INC 2.1%

Value $489M Shares 1,208,605 Share Price $404.78 Est. Cost/Share $242.69 Unrealized @ Report Date +69.9%

EL LAUDER (ESTEE) CO. 1.9%

Value $444M Shares 1,208,300 Share Price $367.27 * Est. Cost/Share $86.62 Unrealized @ Report Date +300.5%

ROST ROSS STORES INC 1.9%

Value $442M Shares 3,867,400 Share Price $114.27 * Est. Cost/Share $51.85 Unrealized @ Report Date +110.5%

VFC VF CORP 1.5%

Value $353M Shares 4,825,000 Share Price $73.20 Est. Cost/Share $67.13 Unrealized @ Report Date +9.1%

GGG GRACO INC 1.4%

Value $321M Shares 4,000,000 Share Price $80.27 * Est. Cost/Share $37.28 Unrealized @ Report Date +104.9%

BABA ALIBABA GROUP HOLDING-SP ADR 1.3%

Value $296M Shares 2,405,000 Share Price $122.97 * Est. Cost/Share $175.99 Unrealized @ Report Date -32.5%

CRM SALESFORCE COM INC 1.1%

Value $243M Shares 950,000 Share Price $255.27 Est. Cost/Share $228.31 Unrealized @ Report Date +10.0%

MRK MERCK & CO 0.9%

Value $209M Shares 2,710,000 Share Price $77.14 * Est. Cost/Share $64.57 Unrealized @ Report Date +4.9%

TCEHY TENCENT HOLDINGS LTD 0.7%

Value $172M Shares 2,905,000 Share Price $59.19 Est. Cost/Share $63.43 Unrealized @ Report Date -8.1%

LECO LINCOLN ELECTRIC HOLDINGS 0.7%

Value $157M Shares 1,125,000 Share Price $139.18 Est. Cost/Share $71.79 Unrealized @ Report Date +94.3%

— ACTIVISION BLIZZARD INC 0.5%

Value $122M Shares 1,800,000 Share Price $67.51 Est. Cost/Share $61.97 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 0.5%

Value $113M Shares 257,500 Share Price $439.24 * Est. Cost/Share $56.43 Unrealized @ Report Date +89.2%

BWA BORG WARNER INC 0.5%

Value $111M Shares 2,479,700 Share Price $44.82 * Est. Cost/Share $39.54 Unrealized @ Report Date -5.3%

— ANSYS INC 0.4%

Value $91.28M Shares 225,000 Share Price $405.68 Est. Cost/Share $248.23 Unrealized @ Report Date —

WAB WABTEC CORP 0.4%

Value $89.48M Shares 975,000 Share Price $91.77 Est. Cost/Share $73.09 Unrealized @ Report Date +23.2%

VREX VAREX IMAGING CORPORATION 0.2%

Value $40.21M Shares 1,265,296 Share Price $31.78 Est. Cost/Share $31.14 Unrealized @ Report Date +1.3%

RMD RESMED INC 0.1%

Value $34.06M Shares 129,995 Share Price $261.99 * Est. Cost/Share $191.63 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,601,000	$3.258B	14.2%	$339.32 *	$59.32	+448.6%	COM	594918104
GOOGL	ALPHABET INC	959,300	$2.805B	12.2%	$2924.01 *	$37.53	+283.1%	CL A	02079K305
AMZN	AMAZON.COM INC.	439,400	$1.482B	6.4%	$3372.89 *	$128.49	+29.7%	COM	023135106
TJX	TJX COS INC	16,637,265	$1.257B	5.5%	$75.53 *	$39.18	+82.6%	COM	872540109
APH	AMPHENOL CORPORATION	12,528,000	$1.09B	4.7%	$87.00 *	$23.92	+76.1%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$963M	4.2%	$665.45	$442.66	+49.1%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	2,753,265	$955M	4.2%	$346.84 *	$106.03	+206.6%	COM	773903109
—	SVB FINANCIAL GROUP	1,346,500	$914M	4.0%	$679.15	$246.16	—	COM	78486Q101
FRCB	FIRST REPUBLIC BANK	4,321,312	$894M	3.9%	$206.84	$141.50	+44.6%	COM	33616C100
V	VISA INC A	4,082,500	$889M	3.9%	$217.87 *	$77.21	+172.3%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$839M	3.6%	$189.34 *	$87.98	+90.2%	COM	882508104
SBNY	SIGNATURE BANK	2,600,000	$831M	3.6%	$319.70	$141.06	—	COM	82669G104
NKE	NIKE INC	3,872,400	$649M	2.8%	$167.49 *	$71.55	+118.6%	CL B	654106103
ECL	ECOLAB	2,734,000	$640M	2.8%	$234.02 *	$123.51	+81.4%	COM	278865100
DG	DOLLAR GENERAL	2,643,400	$623M	2.7%	$235.83 *	$129.86	+69.7%	COM	256677105
AME	AMETEK INC	4,174,365	$611M	2.7%	$146.47 *	$93.68	+52.9%	COM	031100100
SPOT	SPOTIFY TECHNOLOGY S.A	2,385,600	$568M	2.5%	$237.92	$167.47	+39.7%	SHS	L8681T102
ULTA	ULTA BEAUTY INC	1,208,605	$489M	2.1%	$404.78	$242.69	+69.9%	COM	90384S303
EL	LAUDER (ESTEE) CO.	1,208,300	$444M	1.9%	$367.27 *	$86.62	+300.5%	CL A	518439104
ROST	ROSS STORES INC	3,867,400	$442M	1.9%	$114.27 *	$51.85	+110.5%	COM	778296103
VFC	VF CORP	4,825,000	$353M	1.5%	$73.20	$67.13	+9.1%	COM	918204108
GGG	GRACO INC	4,000,000	$321M	1.4%	$80.27 *	$37.28	+104.9%	COM	384109104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$296M	1.3%	$122.97 *	$175.99	-32.5%	SPONSORED	01609W102
CRM	SALESFORCE COM INC	950,000	$243M	1.1%	$255.27	$228.31	+10.0%	COM	79466L302
MRK	MERCK & CO	2,710,000	$209M	0.9%	$77.14 *	$64.57	+4.9%	COM	58933Y105
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$172M	0.7%	$59.19	$63.43	-8.1%	SPONSORED	88032Q109
LECO	LINCOLN ELECTRIC HOLDINGS	1,125,000	$157M	0.7%	$139.18	$71.79	+94.3%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,800,000	$122M	0.5%	$67.51	$61.97	—	COM	00507V109
CTAS	CINTAS CORPORATION	257,500	$113M	0.5%	$439.24 *	$56.43	+89.2%	COM	172908105
BWA	BORG WARNER INC	2,479,700	$111M	0.5%	$44.82 *	$39.54	-5.3%	COM	099724106
—	ANSYS INC	225,000	$91.28M	0.4%	$405.68	$248.23	—	COM	03662Q105
WAB	WABTEC CORP	975,000	$89.48M	0.4%	$91.77	$73.09	+23.2%	COM	929740108
VREX	VAREX IMAGING CORPORATION	1,265,296	$40.21M	0.2%	$31.78	$31.14	+1.3%	COM	92214X106
RMD	RESMED INC	129,995	$34.06M	0.1%	$261.99 *	$191.63	+31.2%	COM	761152107