Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $20,520,570 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 14.3%

Value ($000) $2,931,689 Shares 9,516,000 Est. Cost $59.32 Unrealized +391.2%

GOOGL ALPHABET INC 13.1%

Value ($000) $2,681,487 Shares 964,300 Est. Cost $37.53 Unrealized +259.2%

AMZN AMAZON.COM INC. 7.0%

Value ($000) $1,432,198 Shares 439,400 Est. Cost $128.49 Unrealized +20.3%

APH AMPHENOL CORPORATION 5.0%

Value ($000) $1,021,972 Shares 13,563,000 Est. Cost $24.94 Unrealized +49.6%

TJX TJX COS INC 4.9%

Value ($000) $1,007,886 Shares 16,637,265 Est. Cost $39.18 Unrealized +61.4%

— SVB FINANCIAL GROUP 4.9%

Value ($000) $995,523 Shares 1,779,500 Est. Cost $322.39 Unrealized —

V VISA INC A 4.4%

Value ($000) $907,581 Shares 4,082,500 Est. Cost $77.21 Unrealized +172.0%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $855,495 Shares 1,447,000 Est. Cost $442.66 Unrealized +28.4%

TXN TEXAS INSTRUMENTS 4.0%

Value ($000) $811,703 Shares 4,429,000 Est. Cost $87.98 Unrealized +78.8%

FRCB FIRST REPUBLIC BANK 3.8%

Value ($000) $773,754 Shares 4,773,312 Est. Cost $144.49 Unrealized +19.8%

SBNY SIGNATURE BANK 3.8%

Value ($000) $771,879 Shares 2,630,000 Est. Cost $142.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 3.8%

Value ($000) $771,024 Shares 2,753,265 Est. Cost $106.03 Unrealized +153.0%

AME AMETEK INC 3.0%

Value ($000) $615,688 Shares 4,624,365 Est. Cost $97.30 Unrealized +34.5%

DG DOLLAR GENERAL 2.9%

Value ($000) $588,447 Shares 2,643,400 Est. Cost $129.86 Unrealized +53.1%

NKE NIKE INC 2.8%

Value ($000) $570,942 Shares 4,242,400 Est. Cost $76.81 Unrealized +71.8%

ECL ECOLAB 2.4%

Value ($000) $482,770 Shares 2,734,000 Est. Cost $123.51 Unrealized +45.4%

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $481,291 Shares 1,208,605 Est. Cost $242.69 Unrealized +55.1%

EL LAUDER (ESTEE) CO. 2.2%

Value ($000) $454,362 Shares 1,668,300 Est. Cost $140.56 Unrealized +100.8%

SPOT SPOTIFY TECHNOLOGY S.A 1.9%

Value ($000) $390,115 Shares 2,585,600 Est. Cost $167.72 Unrealized +1.8%

GGG GRACO INC 1.5%

Value ($000) $306,592 Shares 4,400,000 Est. Cost $40.11 Unrealized +70.5%

VFC VF CORP 1.3%

Value ($000) $265,413 Shares 4,668,653 Est. Cost $67.13 Unrealized -7.6%

BABA ALIBABA GROUP HOLDING-SP ADR 1.3%

Value ($000) $261,712 Shares 2,405,000 Est. Cost $165.24 Unrealized —

CRM SALESFORCE COM INC 1.0%

Value ($000) $201,742 Shares 950,000 Est. Cost $228.31 Unrealized -6.9%

ROST ROSS STORES INC 0.9%

Value ($000) $187,483 Shares 2,073,700 Est. Cost $51.85 Unrealized +75.6%

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $144,252 Shares 1,800,000 Est. Cost $61.97 Unrealized —

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $143,340 Shares 3,000,000 Est. Cost $48.74 Unrealized 0.0%

RMD RESMED INC 0.7%

Value ($000) $135,821 Shares 559,995 Est. Cost $223.89 Unrealized +4.4%

TCEHY TENCENT HOLDINGS LTD 0.7%

Value ($000) $134,705 Shares 2,905,000 Est. Cost $61.53 Unrealized —

CTAS CINTAS CORPORATION 0.5%

Value ($000) $109,535 Shares 257,500 Est. Cost $56.43 Unrealized +66.4%

BWA BORG WARNER INC 0.3%

Value ($000) $57,560 Shares 1,479,700 Est. Cost $39.54 Unrealized -10.7%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $26,609 Shares 1,265,296 Est. Cost $31.14 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,516,000	$2,931,689	14.3%	$59.32	+391.2%	COM	594918104
GOOGL	ALPHABET INC	964,300	$2,681,487	13.1%	$37.53	+259.2%	CL A	02079K305
AMZN	AMAZON.COM INC.	439,400	$1,432,198	7.0%	$128.49	+20.3%	COM	023135106
APH	AMPHENOL CORPORATION	13,563,000	$1,021,972	5.0%	$24.94	+49.6%	CL A	032095101
TJX	TJX COS INC	16,637,265	$1,007,886	4.9%	$39.18	+61.4%	COM	872540109
—	SVB FINANCIAL GROUP	1,779,500	$995,523	4.9%	$322.39	—	COM	78486Q101
V	VISA INC A	4,082,500	$907,581	4.4%	$77.21	+172.0%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$855,495	4.2%	$442.66	+28.4%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,429,000	$811,703	4.0%	$87.98	+78.8%	COM	882508104
FRCB	FIRST REPUBLIC BANK	4,773,312	$773,754	3.8%	$144.49	+19.8%	COM	33616C100
SBNY	SIGNATURE BANK	2,630,000	$771,879	3.8%	$142.80	—	COM	82669G104
ROK	ROCKWELL AUTOMATION INC	2,753,265	$771,024	3.8%	$106.03	+153.0%	COM	773903109
AME	AMETEK INC	4,624,365	$615,688	3.0%	$97.30	+34.5%	COM	031100100
DG	DOLLAR GENERAL	2,643,400	$588,447	2.9%	$129.86	+53.1%	COM	256677105
NKE	NIKE INC	4,242,400	$570,942	2.8%	$76.81	+71.8%	CL B	654106103
ECL	ECOLAB	2,734,000	$482,770	2.4%	$123.51	+45.4%	COM	278865100
ULTA	ULTA BEAUTY INC	1,208,605	$481,291	2.3%	$242.69	+55.1%	COM	90384S303
EL	LAUDER (ESTEE) CO.	1,668,300	$454,362	2.2%	$140.56	+100.8%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A	2,585,600	$390,115	1.9%	$167.72	+1.8%	SHS	L8681T102
GGG	GRACO INC	4,400,000	$306,592	1.5%	$40.11	+70.5%	COM	384109104
VFC	VF CORP	4,668,653	$265,413	1.3%	$67.13	-7.6%	COM	918204108
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$261,712	1.3%	$165.24	—	SPONSORED	01609W102
CRM	SALESFORCE COM INC	950,000	$201,742	1.0%	$228.31	-6.9%	COM	79466L302
ROST	ROSS STORES INC	2,073,700	$187,483	0.9%	$51.85	+75.6%	COM	778296103
—	ACTIVISION BLIZZARD INC	1,800,000	$144,252	0.7%	$61.97	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	3,000,000	$143,340	0.7%	$48.74	0.0%	COM	070830104
RMD	RESMED INC	559,995	$135,821	0.7%	$223.89	+4.4%	COM	761152107
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$134,705	0.7%	$61.53	—	SPONSORED	88032Q109
CTAS	CINTAS CORPORATION	257,500	$109,535	0.5%	$56.43	+66.4%	COM	172908105
BWA	BORG WARNER INC	1,479,700	$57,560	0.3%	$39.54	-10.7%	COM	099724106
VREX	VAREX IMAGING CORPORATION	1,265,296	$26,609	0.1%	$31.14	-18.4%	COM	92214X106