Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $17.34B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 14.1%

Value $2.444B Shares 9,516,000 Share Price $256.86 * Est. Cost/Share $59.32 Unrealized @ Report Date +320.8%

GOOGL ALPHABET INC 12.1%

Value $2.101B Shares 964,300 Share Price $2179.29 * Est. Cost/Share $37.53 Unrealized @ Report Date +188.2%

AMZN AMAZON.COM INC. 5.8%

Value $1.004B Shares 9,448,000 Share Price $106.29 Est. Cost/Share $125.29 Unrealized @ Report Date -15.2%

TJX TJX COS INC 5.4%

Value $929M Shares 16,637,265 Share Price $55.86 * Est. Cost/Share $39.18 Unrealized @ Report Date +35.5%

FRCB FIRST REPUBLIC BANK 5.2%

Value $904M Shares 6,265,587 Share Price $144.31 Est. Cost/Share $145.54 Unrealized @ Report Date -1.5%

APH AMPHENOL CORPORATION 5.0%

Value $873M Shares 13,563,000 Share Price $64.38 * Est. Cost/Share $24.94 Unrealized @ Report Date +25.1%

— SVB FINANCIAL GROUP 4.9%

Value $850M Shares 2,150,000 Share Price $395.24 Est. Cost/Share $334.95 Unrealized @ Report Date —

V VISA INC A 4.6%

Value $804M Shares 4,082,500 Share Price $196.89 * Est. Cost/Share $77.21 Unrealized @ Report Date +148.3%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value $787M Shares 1,447,000 Share Price $543.85 Est. Cost/Share $442.66 Unrealized @ Report Date +21.5%

TXN TEXAS INSTRUMENTS 3.9%

Value $681M Shares 4,429,000 Share Price $153.70 * Est. Cost/Share $87.98 Unrealized @ Report Date +57.2%

DG DOLLAR GENERAL 3.7%

Value $636M Shares 2,587,400 Share Price $245.66 * Est. Cost/Share $129.86 Unrealized @ Report Date +77.4%

ROK ROCKWELL AUTOMATION INC 3.4%

Value $594M Shares 2,978,265 Share Price $199.45 * Est. Cost/Share $114.03 Unrealized @ Report Date +64.4%

AME AMETEK INC 3.0%

Value $515M Shares 4,684,365 Share Price $109.98 * Est. Cost/Share $97.58 Unrealized @ Report Date +10.1%

EL LAUDER (ESTEE) CO. 2.9%

Value $497M Shares 1,948,300 Share Price $254.92 * Est. Cost/Share $154.63 Unrealized @ Report Date +55.1%

SBNY SIGNATURE BANK 2.7%

Value $471M Shares 2,630,000 Share Price $179.20 Est. Cost/Share $142.80 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.6%

Value $455M Shares 1,180,605 Share Price $385.48 Est. Cost/Share $242.69 Unrealized @ Report Date +58.8%

NKE NIKE INC 2.6%

Value $444M Shares 4,342,400 Share Price $102.20 * Est. Cost/Share $77.61 Unrealized @ Report Date +24.1%

ECL ECOLAB 2.4%

Value $420M Shares 2,734,000 Share Price $153.76 * Est. Cost/Share $123.51 Unrealized @ Report Date +19.7%

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value $273M Shares 2,405,000 Share Price $113.69 Est. Cost/Share $175.99 Unrealized @ Report Date -35.4%

SPOT SPOTIFY TECHNOLOGY S.A 1.5%

Value $261M Shares 2,785,600 Share Price $93.87 Est. Cost/Share $163.77 Unrealized @ Report Date -42.7%

GGG GRACO INC 1.5%

Value $261M Shares 4,400,000 Share Price $59.40 * Est. Cost/Share $40.11 Unrealized @ Report Date +41.2%

VFC VF CORP 1.0%

Value $178M Shares 4,024,970 Share Price $44.18 Est. Cost/Share $67.13 Unrealized @ Report Date -34.2%

CRM SALESFORCE COM INC 0.9%

Value $157M Shares 950,000 Share Price $165.11 Est. Cost/Share $228.31 Unrealized @ Report Date -28.6%

ROST ROSS STORES INC 0.8%

Value $146M Shares 2,073,700 Share Price $70.23 * Est. Cost/Share $51.85 Unrealized @ Report Date +30.3%

— ACTIVISION BLIZZARD INC 0.8%

Value $140M Shares 1,800,000 Share Price $77.86 Est. Cost/Share $61.97 Unrealized @ Report Date —

TCEHY TENCENT HOLDINGS LTD 0.8%

Value $132M Shares 2,905,000 Share Price $45.33 Est. Cost/Share $63.43 Unrealized @ Report Date -28.4%

RMD RESMED INC 0.7%

Value $118M Shares 559,995 Share Price $209.84 * Est. Cost/Share $223.89 Unrealized @ Report Date -9.3%

CTAS CINTAS CORPORATION 0.6%

Value $96.18M Shares 257,500 Share Price $373.53 * Est. Cost/Share $56.43 Unrealized @ Report Date +60.3%

BBWI BATH & BODY WORKS INC 0.5%

Value $94.22M Shares 3,500,000 Share Price $26.92 * Est. Cost/Share $47.40 Unrealized @ Report Date -48.3%

BWA BORG WARNER INC 0.3%

Value $49.38M Shares 1,479,700 Share Price $33.37 * Est. Cost/Share $39.54 Unrealized @ Report Date -29.3%

VREX VAREX IMAGING CORPORATION 0.2%

Value $29.15M Shares 1,368,390 Share Price $21.30 Est. Cost/Share $30.40 Unrealized @ Report Date -29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,516,000	$2.444B	14.1%	$256.86 *	$59.32	+320.8%	COM	594918104
GOOGL	ALPHABET INC	964,300	$2.101B	12.1%	$2179.29 *	$37.53	+188.2%	CL A	02079K305
AMZN	AMAZON.COM INC.	9,448,000	$1.004B	5.8%	$106.29	$125.29	-15.2%	COM	023135106
TJX	TJX COS INC	16,637,265	$929M	5.4%	$55.86 *	$39.18	+35.5%	COM	872540109
FRCB	FIRST REPUBLIC BANK	6,265,587	$904M	5.2%	$144.31	$145.54	-1.5%	COM	33616C100
APH	AMPHENOL CORPORATION	13,563,000	$873M	5.0%	$64.38 *	$24.94	+25.1%	CL A	032095101
—	SVB FINANCIAL GROUP	2,150,000	$850M	4.9%	$395.24	$334.95	—	COM	78486Q101
V	VISA INC A	4,082,500	$804M	4.6%	$196.89 *	$77.21	+148.3%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$787M	4.5%	$543.85	$442.66	+21.5%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,429,000	$681M	3.9%	$153.70 *	$87.98	+57.2%	COM	882508104
DG	DOLLAR GENERAL	2,587,400	$636M	3.7%	$245.66 *	$129.86	+77.4%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	2,978,265	$594M	3.4%	$199.45 *	$114.03	+64.4%	COM	773903109
AME	AMETEK INC	4,684,365	$515M	3.0%	$109.98 *	$97.58	+10.1%	COM	031100100
EL	LAUDER (ESTEE) CO.	1,948,300	$497M	2.9%	$254.92 *	$154.63	+55.1%	CL A	518439104
SBNY	SIGNATURE BANK	2,630,000	$471M	2.7%	$179.20	$142.80	—	COM	82669G104
ULTA	ULTA BEAUTY INC	1,180,605	$455M	2.6%	$385.48	$242.69	+58.8%	COM	90384S303
NKE	NIKE INC	4,342,400	$444M	2.6%	$102.20 *	$77.61	+24.1%	CL B	654106103
ECL	ECOLAB	2,734,000	$420M	2.4%	$153.76 *	$123.51	+19.7%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$273M	1.6%	$113.69	$175.99	-35.4%	SPONSORED	01609W102
SPOT	SPOTIFY TECHNOLOGY S.A	2,785,600	$261M	1.5%	$93.87	$163.77	-42.7%	SHS	L8681T102
GGG	GRACO INC	4,400,000	$261M	1.5%	$59.40 *	$40.11	+41.2%	COM	384109104
VFC	VF CORP	4,024,970	$178M	1.0%	$44.18	$67.13	-34.2%	COM	918204108
CRM	SALESFORCE COM INC	950,000	$157M	0.9%	$165.11	$228.31	-28.6%	COM	79466L302
ROST	ROSS STORES INC	2,073,700	$146M	0.8%	$70.23 *	$51.85	+30.3%	COM	778296103
—	ACTIVISION BLIZZARD INC	1,800,000	$140M	0.8%	$77.86	$61.97	—	COM	00507V109
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$132M	0.8%	$45.33	$63.43	-28.4%	SPONSORED	88032Q109
RMD	RESMED INC	559,995	$118M	0.7%	$209.84 *	$223.89	-9.3%	COM	761152107
CTAS	CINTAS CORPORATION	257,500	$96.18M	0.6%	$373.53 *	$56.43	+60.3%	COM	172908105
BBWI	BATH & BODY WORKS INC	3,500,000	$94.22M	0.5%	$26.92 *	$47.40	-48.3%	COM	070830104
BWA	BORG WARNER INC	1,479,700	$49.38M	0.3%	$33.37 *	$39.54	-29.3%	COM	099724106
VREX	VAREX IMAGING CORPORATION	1,368,390	$29.15M	0.2%	$21.30	$30.40	-29.6%	COM	92214X106