Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $20.52B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 14.3%

Value $2.932B Shares 9,516,000 Share Price $308.08 * Est. Cost/Share $59.32 Unrealized @ Report Date +403.9%

GOOGL ALPHABET INC 13.1%

Value $2.681B Shares 964,300 Share Price $2780.76 * Est. Cost/Share $37.53 Unrealized @ Report Date +267.8%

AMZN AMAZON.COM INC. 7.0%

Value $1.432B Shares 439,400 Share Price $3259.44 * Est. Cost/Share $128.49 Unrealized @ Report Date +26.9%

APH AMPHENOL CORPORATION 5.0%

Value $1.022B Shares 13,563,000 Share Price $75.35 * Est. Cost/Share $24.94 Unrealized @ Report Date +45.9%

TJX TJX COS INC 4.9%

Value $1.008B Shares 16,637,265 Share Price $60.58 * Est. Cost/Share $39.18 Unrealized @ Report Date +46.2%

— SVB FINANCIAL GROUP 4.9%

Value $996M Shares 1,779,500 Share Price $559.44 Est. Cost/Share $322.39 Unrealized @ Report Date —

V VISA INC A 4.4%

Value $908M Shares 4,082,500 Share Price $222.31 * Est. Cost/Share $77.21 Unrealized @ Report Date +179.1%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $855M Shares 1,447,000 Share Price $591.22 Est. Cost/Share $442.66 Unrealized @ Report Date +32.0%

TXN TEXAS INSTRUMENTS 4.0%

Value $812M Shares 4,429,000 Share Price $183.27 * Est. Cost/Share $87.98 Unrealized @ Report Date +86.4%

FRCB FIRST REPUBLIC BANK 3.8%

Value $774M Shares 4,773,312 Share Price $162.10 Est. Cost/Share $144.49 Unrealized @ Report Date +11.3%

SBNY SIGNATURE BANK 3.8%

Value $772M Shares 2,630,000 Share Price $293.49 Est. Cost/Share $142.80 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 3.8%

Value $771M Shares 2,753,265 Share Price $280.04 * Est. Cost/Share $106.03 Unrealized @ Report Date +147.1%

AME AMETEK INC 3.0%

Value $616M Shares 4,624,365 Share Price $133.14 * Est. Cost/Share $97.30 Unrealized @ Report Date +33.5%

DG DOLLAR GENERAL 2.9%

Value $588M Shares 2,643,400 Share Price $222.61 * Est. Cost/Share $129.86 Unrealized @ Report Date +60.5%

NKE NIKE INC 2.8%

Value $571M Shares 4,242,400 Share Price $134.58 * Est. Cost/Share $76.81 Unrealized @ Report Date +64.7%

ECL ECOLAB 2.4%

Value $483M Shares 2,734,000 Share Price $176.58 * Est. Cost/Share $123.51 Unrealized @ Report Date +37.0%

ULTA ULTA BEAUTY INC 2.3%

Value $481M Shares 1,208,605 Share Price $398.22 Est. Cost/Share $242.69 Unrealized @ Report Date +64.1%

EL LAUDER (ESTEE) CO. 2.2%

Value $454M Shares 1,668,300 Share Price $272.35 * Est. Cost/Share $140.56 Unrealized @ Report Date +81.9%

SPOT SPOTIFY TECHNOLOGY S.A 1.9%

Value $390M Shares 2,585,600 Share Price $150.88 Est. Cost/Share $167.72 Unrealized @ Report Date -10.0%

GGG GRACO INC 1.5%

Value $307M Shares 4,400,000 Share Price $69.68 * Est. Cost/Share $40.11 Unrealized @ Report Date +65.1%

VFC VF CORP 1.3%

Value $265M Shares 4,668,653 Share Price $56.85 Est. Cost/Share $67.13 Unrealized @ Report Date -15.3%

BABA ALIBABA GROUP HOLDING-SP ADR 1.3%

Value $262M Shares 2,405,000 Share Price $108.82 Est. Cost/Share $175.99 Unrealized @ Report Date -38.2%

CRM SALESFORCE COM INC 1.0%

Value $202M Shares 950,000 Share Price $212.36 Est. Cost/Share $228.31 Unrealized @ Report Date -8.1%

ROST ROSS STORES INC 0.9%

Value $187M Shares 2,073,700 Share Price $90.41 * Est. Cost/Share $51.85 Unrealized @ Report Date +67.2%

— ACTIVISION BLIZZARD INC 0.7%

Value $144M Shares 1,800,000 Share Price $80.14 Est. Cost/Share $61.97 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.7%

Value $143M Shares 3,000,000 Share Price $47.78 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.2%

RMD RESMED INC 0.7%

Value $136M Shares 559,995 Share Price $242.54 * Est. Cost/Share $223.89 Unrealized @ Report Date +4.7%

TCEHY TENCENT HOLDINGS LTD 0.7%

Value $135M Shares 2,905,000 Share Price $46.37 Est. Cost/Share $63.43 Unrealized @ Report Date -26.8%

CTAS CINTAS CORPORATION 0.5%

Value $110M Shares 257,500 Share Price $425.38 * Est. Cost/Share $56.43 Unrealized @ Report Date +82.1%

BWA BORG WARNER INC 0.3%

Value $57.56M Shares 1,479,700 Share Price $38.90 * Est. Cost/Share $39.54 Unrealized @ Report Date -17.9%

VREX VAREX IMAGING CORPORATION 0.1%

Value $26.61M Shares 1,265,296 Share Price $21.03 Est. Cost/Share $31.14 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,516,000	$2.932B	14.3%	$308.08 *	$59.32	+403.9%	COM	594918104
GOOGL	ALPHABET INC	964,300	$2.681B	13.1%	$2780.76 *	$37.53	+267.8%	CL A	02079K305
AMZN	AMAZON.COM INC.	439,400	$1.432B	7.0%	$3259.44 *	$128.49	+26.9%	COM	023135106
APH	AMPHENOL CORPORATION	13,563,000	$1.022B	5.0%	$75.35 *	$24.94	+45.9%	CL A	032095101
TJX	TJX COS INC	16,637,265	$1.008B	4.9%	$60.58 *	$39.18	+46.2%	COM	872540109
—	SVB FINANCIAL GROUP	1,779,500	$996M	4.9%	$559.44	$322.39	—	COM	78486Q101
V	VISA INC A	4,082,500	$908M	4.4%	$222.31 *	$77.21	+179.1%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$855M	4.2%	$591.22	$442.66	+32.0%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,429,000	$812M	4.0%	$183.27 *	$87.98	+86.4%	COM	882508104
FRCB	FIRST REPUBLIC BANK	4,773,312	$774M	3.8%	$162.10	$144.49	+11.3%	COM	33616C100
SBNY	SIGNATURE BANK	2,630,000	$772M	3.8%	$293.49	$142.80	—	COM	82669G104
ROK	ROCKWELL AUTOMATION INC	2,753,265	$771M	3.8%	$280.04 *	$106.03	+147.1%	COM	773903109
AME	AMETEK INC	4,624,365	$616M	3.0%	$133.14 *	$97.30	+33.5%	COM	031100100
DG	DOLLAR GENERAL	2,643,400	$588M	2.9%	$222.61 *	$129.86	+60.5%	COM	256677105
NKE	NIKE INC	4,242,400	$571M	2.8%	$134.58 *	$76.81	+64.7%	CL B	654106103
ECL	ECOLAB	2,734,000	$483M	2.4%	$176.58 *	$123.51	+37.0%	COM	278865100
ULTA	ULTA BEAUTY INC	1,208,605	$481M	2.3%	$398.22	$242.69	+64.1%	COM	90384S303
EL	LAUDER (ESTEE) CO.	1,668,300	$454M	2.2%	$272.35 *	$140.56	+81.9%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A	2,585,600	$390M	1.9%	$150.88	$167.72	-10.0%	SHS	L8681T102
GGG	GRACO INC	4,400,000	$307M	1.5%	$69.68 *	$40.11	+65.1%	COM	384109104
VFC	VF CORP	4,668,653	$265M	1.3%	$56.85	$67.13	-15.3%	COM	918204108
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$262M	1.3%	$108.82	$175.99	-38.2%	SPONSORED	01609W102
CRM	SALESFORCE COM INC	950,000	$202M	1.0%	$212.36	$228.31	-8.1%	COM	79466L302
ROST	ROSS STORES INC	2,073,700	$187M	0.9%	$90.41 *	$51.85	+67.2%	COM	778296103
—	ACTIVISION BLIZZARD INC	1,800,000	$144M	0.7%	$80.14	$61.97	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	3,000,000	$143M	0.7%	$47.78 *	$48.74	-11.2%	COM	070830104
RMD	RESMED INC	559,995	$136M	0.7%	$242.54 *	$223.89	+4.7%	COM	761152107
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$135M	0.7%	$46.37	$63.43	-26.8%	SPONSORED	88032Q109
CTAS	CINTAS CORPORATION	257,500	$110M	0.5%	$425.38 *	$56.43	+82.1%	COM	172908105
BWA	BORG WARNER INC	1,479,700	$57.56M	0.3%	$38.90 *	$39.54	-17.9%	COM	099724106
VREX	VAREX IMAGING CORPORATION	1,265,296	$26.61M	0.1%	$21.03	$31.14	-31.6%	COM	92214X106