Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $22,993,404 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 14.2%

Value ($000) $3,257,811 Shares 9,601,000 Est. Cost $59.32 Unrealized +428.3%

GOOGL ALPHABET INC 12.2%

Value ($000) $2,805,003 Shares 959,300 Est. Cost $37.53 Unrealized +280.9%

AMZN AMAZON.COM INC. 6.4%

Value ($000) $1,482,048 Shares 439,400 Est. Cost $128.49 Unrealized +33.2%

TJX TJX COS INC 5.5%

Value ($000) $1,256,613 Shares 16,637,265 Est. Cost $39.18 Unrealized +66.6%

APH AMPHENOL CORPORATION 4.7%

Value ($000) $1,089,936 Shares 12,528,000 Est. Cost $23.92 Unrealized +62.7%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $962,906 Shares 1,447,000 Est. Cost $442.66 Unrealized +39.4%

ROK ROCKWELL AUTOMATION INC 4.2%

Value ($000) $954,942 Shares 2,753,265 Est. Cost $106.03 Unrealized +190.5%

— SVB FINANCIAL GROUP 4.0%

Value ($000) $914,475 Shares 1,346,500 Est. Cost $246.16 Unrealized —

FRCB FIRST REPUBLIC BANK 3.9%

Value ($000) $893,820 Shares 4,321,312 Est. Cost $141.50 Unrealized +47.7%

V VISA INC A 3.9%

Value ($000) $889,454 Shares 4,082,500 Est. Cost $77.21 Unrealized +169.6%

TXN TEXAS INSTRUMENTS 3.6%

Value ($000) $838,587 Shares 4,429,000 Est. Cost $87.98 Unrealized +93.4%

SBNY SIGNATURE BANK 3.6%

Value ($000) $831,220 Shares 2,600,000 Est. Cost $141.06 Unrealized —

NKE NIKE INC 2.8%

Value ($000) $648,588 Shares 3,872,400 Est. Cost $71.55 Unrealized +116.0%

ECL ECOLAB 2.8%

Value ($000) $639,811 Shares 2,734,000 Est. Cost $123.51 Unrealized +74.5%

DG DOLLAR GENERAL 2.7%

Value ($000) $623,393 Shares 2,643,400 Est. Cost $129.86 Unrealized +58.9%

AME AMETEK INC 2.7%

Value ($000) $611,419 Shares 4,174,365 Est. Cost $93.68 Unrealized +42.1%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value ($000) $567,582 Shares 2,385,600 Est. Cost $167.47 Unrealized +49.4%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $489,219 Shares 1,208,605 Est. Cost $242.69 Unrealized +60.1%

EL LAUDER (ESTEE) CO. 1.9%

Value ($000) $443,772 Shares 1,208,300 Est. Cost $86.62 Unrealized +266.8%

ROST ROSS STORES INC 1.9%

Value ($000) $441,928 Shares 3,867,400 Est. Cost $51.85 Unrealized +105.6%

VFC VF CORP 1.5%

Value ($000) $353,190 Shares 4,825,000 Est. Cost $67.13 Unrealized +8.8%

GGG GRACO INC 1.4%

Value ($000) $321,080 Shares 4,000,000 Est. Cost $37.28 Unrealized +92.9%

BABA ALIBABA GROUP HOLDING-SP ADR 1.3%

Value ($000) $295,743 Shares 2,405,000 Est. Cost $165.24 Unrealized —

CRM SALESFORCE COM INC 1.1%

Value ($000) $242,506 Shares 950,000 Est. Cost $228.31 Unrealized +21.6%

MRK MERCK & CO 0.9%

Value ($000) $209,049 Shares 2,710,000 Est. Cost $64.57 Unrealized +8.2%

TCEHY TENCENT HOLDINGS LTD 0.7%

Value ($000) $171,947 Shares 2,905,000 Est. Cost $61.53 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.7%

Value ($000) $156,578 Shares 1,125,000 Est. Cost $71.79 Unrealized +94.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $121,518 Shares 1,800,000 Est. Cost $61.97 Unrealized —

CTAS CINTAS CORPORATION 0.5%

Value ($000) $113,104 Shares 257,500 Est. Cost $56.43 Unrealized +83.8%

BWA BORG WARNER INC 0.5%

Value ($000) $111,140 Shares 2,479,700 Est. Cost $39.54 Unrealized -4.4%

— ANSYS INC 0.4%

Value ($000) $91,278 Shares 225,000 Est. Cost $248.23 Unrealized —

WAB WABTEC CORP 0.4%

Value ($000) $89,476 Shares 975,000 Est. Cost $73.09 Unrealized +22.5%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $40,211 Shares 1,265,296 Est. Cost $31.14 Unrealized -9.0%

RMD RESMED INC 0.1%

Value ($000) $34,057 Shares 129,995 Est. Cost $191.63 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,601,000	$3,257,811	14.2%	$59.32	+428.3%	COM	594918104
GOOGL	ALPHABET INC	959,300	$2,805,003	12.2%	$37.53	+280.9%	CL A	02079K305
AMZN	AMAZON.COM INC.	439,400	$1,482,048	6.4%	$128.49	+33.2%	COM	023135106
TJX	TJX COS INC	16,637,265	$1,256,613	5.5%	$39.18	+66.6%	COM	872540109
APH	AMPHENOL CORPORATION	12,528,000	$1,089,936	4.7%	$23.92	+62.7%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$962,906	4.2%	$442.66	+39.4%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	2,753,265	$954,942	4.2%	$106.03	+190.5%	COM	773903109
—	SVB FINANCIAL GROUP	1,346,500	$914,475	4.0%	$246.16	—	COM	78486Q101
FRCB	FIRST REPUBLIC BANK	4,321,312	$893,820	3.9%	$141.50	+47.7%	COM	33616C100
V	VISA INC A	4,082,500	$889,454	3.9%	$77.21	+169.6%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$838,587	3.6%	$87.98	+93.4%	COM	882508104
SBNY	SIGNATURE BANK	2,600,000	$831,220	3.6%	$141.06	—	COM	82669G104
NKE	NIKE INC	3,872,400	$648,588	2.8%	$71.55	+116.0%	CL B	654106103
ECL	ECOLAB	2,734,000	$639,811	2.8%	$123.51	+74.5%	COM	278865100
DG	DOLLAR GENERAL	2,643,400	$623,393	2.7%	$129.86	+58.9%	COM	256677105
AME	AMETEK INC	4,174,365	$611,419	2.7%	$93.68	+42.1%	COM	031100100
SPOT	SPOTIFY TECHNOLOGY S.A	2,385,600	$567,582	2.5%	$167.47	+49.4%	SHS	L8681T102
ULTA	ULTA BEAUTY INC	1,208,605	$489,219	2.1%	$242.69	+60.1%	COM	90384S303
EL	LAUDER (ESTEE) CO.	1,208,300	$443,772	1.9%	$86.62	+266.8%	CL A	518439104
ROST	ROSS STORES INC	3,867,400	$441,928	1.9%	$51.85	+105.6%	COM	778296103
VFC	VF CORP	4,825,000	$353,190	1.5%	$67.13	+8.8%	COM	918204108
GGG	GRACO INC	4,000,000	$321,080	1.4%	$37.28	+92.9%	COM	384109104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$295,743	1.3%	$165.24	—	SPONSORED	01609W102
CRM	SALESFORCE COM INC	950,000	$242,506	1.1%	$228.31	+21.6%	COM	79466L302
MRK	MERCK & CO	2,710,000	$209,049	0.9%	$64.57	+8.2%	COM	58933Y105
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$171,947	0.7%	$61.53	—	SPONSORED	88032Q109
LECO	LINCOLN ELECTRIC HOLDINGS	1,125,000	$156,578	0.7%	$71.79	+94.0%	COM	533900106
—	ACTIVISION BLIZZARD INC	1,800,000	$121,518	0.5%	$61.97	—	COM	00507V109
CTAS	CINTAS CORPORATION	257,500	$113,104	0.5%	$56.43	+83.8%	COM	172908105
BWA	BORG WARNER INC	2,479,700	$111,140	0.5%	$39.54	-4.4%	COM	099724106
—	ANSYS INC	225,000	$91,278	0.4%	$248.23	—	COM	03662Q105
WAB	WABTEC CORP	975,000	$89,476	0.4%	$73.09	+22.5%	COM	929740108
VREX	VAREX IMAGING CORPORATION	1,265,296	$40,211	0.2%	$31.14	-9.0%	COM	92214X106
RMD	RESMED INC	129,995	$34,057	0.1%	$191.63	+30.6%	COM	761152107