Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $17,344,888 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 14.1%

Value ($000) $2,444,280 Shares 9,516,000 Est. Cost $59.32 Unrealized +344.1%

GOOGL ALPHABET INC 12.1%

Value ($000) $2,101,489 Shares 964,300 Est. Cost $37.53 Unrealized +211.4%

AMZN AMAZON.COM INC. 5.8%

Value ($000) $1,004,228 Shares 9,448,000 Est. Cost $125.29 Unrealized -0.1%

TJX TJX COS INC 5.4%

Value ($000) $929,358 Shares 16,637,265 Est. Cost $39.18 Unrealized +46.5%

FRCB FIRST REPUBLIC BANK 5.2%

Value ($000) $904,187 Shares 6,265,587 Est. Cost $145.54 Unrealized +2.3%

APH AMPHENOL CORPORATION 5.0%

Value ($000) $873,186 Shares 13,563,000 Est. Cost $24.94 Unrealized +34.7%

— SVB FINANCIAL GROUP 4.9%

Value ($000) $849,766 Shares 2,150,000 Est. Cost $334.95 Unrealized —

V VISA INC A 4.6%

Value ($000) $803,803 Shares 4,082,500 Est. Cost $77.21 Unrealized +160.4%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $786,951 Shares 1,447,000 Est. Cost $442.66 Unrealized +23.1%

TXN TEXAS INSTRUMENTS 3.9%

Value ($000) $680,737 Shares 4,429,000 Est. Cost $87.98 Unrealized +71.6%

DG DOLLAR GENERAL 3.7%

Value ($000) $635,621 Shares 2,587,400 Est. Cost $129.86 Unrealized +68.7%

ROK ROCKWELL AUTOMATION INC 3.4%

Value ($000) $594,015 Shares 2,978,265 Est. Cost $114.03 Unrealized +85.8%

AME AMETEK INC 3.0%

Value ($000) $515,186 Shares 4,684,365 Est. Cost $97.58 Unrealized +21.6%

EL LAUDER (ESTEE) CO. 2.9%

Value ($000) $496,661 Shares 1,948,300 Est. Cost $154.63 Unrealized +54.2%

SBNY SIGNATURE BANK 2.7%

Value ($000) $471,296 Shares 2,630,000 Est. Cost $142.80 Unrealized —

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $455,100 Shares 1,180,605 Est. Cost $242.69 Unrealized +63.7%

NKE NIKE INC 2.6%

Value ($000) $443,793 Shares 4,342,400 Est. Cost $77.61 Unrealized +43.4%

ECL ECOLAB 2.4%

Value ($000) $420,380 Shares 2,734,000 Est. Cost $123.51 Unrealized +28.7%

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value ($000) $273,424 Shares 2,405,000 Est. Cost $165.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A 1.5%

Value ($000) $261,484 Shares 2,785,600 Est. Cost $163.77 Unrealized -31.1%

GGG GRACO INC 1.5%

Value ($000) $261,360 Shares 4,400,000 Est. Cost $40.11 Unrealized +49.3%

VFC VF CORP 1.0%

Value ($000) $177,823 Shares 4,024,970 Est. Cost $67.13 Unrealized -25.3%

CRM SALESFORCE COM INC 0.9%

Value ($000) $156,854 Shares 950,000 Est. Cost $228.31 Unrealized -23.5%

ROST ROSS STORES INC 0.8%

Value ($000) $145,636 Shares 2,073,700 Est. Cost $51.85 Unrealized +64.8%

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $140,148 Shares 1,800,000 Est. Cost $61.97 Unrealized —

TCEHY TENCENT HOLDINGS LTD 0.8%

Value ($000) $131,684 Shares 2,905,000 Est. Cost $61.53 Unrealized —

RMD RESMED INC 0.7%

Value ($000) $117,509 Shares 559,995 Est. Cost $223.89 Unrealized -8.0%

CTAS CINTAS CORPORATION 0.6%

Value ($000) $96,184 Shares 257,500 Est. Cost $56.43 Unrealized +67.1%

BBWI BATH & BODY WORKS INC 0.5%

Value ($000) $94,220 Shares 3,500,000 Est. Cost $47.40 Unrealized -17.0%

BWA BORG WARNER INC 0.3%

Value ($000) $49,378 Shares 1,479,700 Est. Cost $39.54 Unrealized -21.0%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $29,147 Shares 1,368,390 Est. Cost $30.40 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,516,000	$2,444,280	14.1%	$59.32	+344.1%	COM	594918104
GOOGL	ALPHABET INC	964,300	$2,101,489	12.1%	$37.53	+211.4%	CL A	02079K305
AMZN	AMAZON.COM INC.	9,448,000	$1,004,228	5.8%	$125.29	-0.1%	COM	023135106
TJX	TJX COS INC	16,637,265	$929,358	5.4%	$39.18	+46.5%	COM	872540109
FRCB	FIRST REPUBLIC BANK	6,265,587	$904,187	5.2%	$145.54	+2.3%	COM	33616C100
APH	AMPHENOL CORPORATION	13,563,000	$873,186	5.0%	$24.94	+34.7%	CL A	032095101
—	SVB FINANCIAL GROUP	2,150,000	$849,766	4.9%	$334.95	—	COM	78486Q101
V	VISA INC A	4,082,500	$803,803	4.6%	$77.21	+160.4%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$786,951	4.5%	$442.66	+23.1%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,429,000	$680,737	3.9%	$87.98	+71.6%	COM	882508104
DG	DOLLAR GENERAL	2,587,400	$635,621	3.7%	$129.86	+68.7%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	2,978,265	$594,015	3.4%	$114.03	+85.8%	COM	773903109
AME	AMETEK INC	4,684,365	$515,186	3.0%	$97.58	+21.6%	COM	031100100
EL	LAUDER (ESTEE) CO.	1,948,300	$496,661	2.9%	$154.63	+54.2%	CL A	518439104
SBNY	SIGNATURE BANK	2,630,000	$471,296	2.7%	$142.80	—	COM	82669G104
ULTA	ULTA BEAUTY INC	1,180,605	$455,100	2.6%	$242.69	+63.7%	COM	90384S303
NKE	NIKE INC	4,342,400	$443,793	2.6%	$77.61	+43.4%	CL B	654106103
ECL	ECOLAB	2,734,000	$420,380	2.4%	$123.51	+28.7%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,405,000	$273,424	1.6%	$165.24	—	SPONSORED	01609W102
SPOT	SPOTIFY TECHNOLOGY S.A	2,785,600	$261,484	1.5%	$163.77	-31.1%	SHS	L8681T102
GGG	GRACO INC	4,400,000	$261,360	1.5%	$40.11	+49.3%	COM	384109104
VFC	VF CORP	4,024,970	$177,823	1.0%	$67.13	-25.3%	COM	918204108
CRM	SALESFORCE COM INC	950,000	$156,854	0.9%	$228.31	-23.5%	COM	79466L302
ROST	ROSS STORES INC	2,073,700	$145,636	0.8%	$51.85	+64.8%	COM	778296103
—	ACTIVISION BLIZZARD INC	1,800,000	$140,148	0.8%	$61.97	—	COM	00507V109
TCEHY	TENCENT HOLDINGS LTD	2,905,000	$131,684	0.8%	$61.53	—	SPONSORED	88032Q109
RMD	RESMED INC	559,995	$117,509	0.7%	$223.89	-8.0%	COM	761152107
CTAS	CINTAS CORPORATION	257,500	$96,184	0.6%	$56.43	+67.1%	COM	172908105
BBWI	BATH & BODY WORKS INC	3,500,000	$94,220	0.5%	$47.40	-17.0%	COM	070830104
BWA	BORG WARNER INC	1,479,700	$49,378	0.3%	$39.54	-21.0%	COM	099724106
VREX	VAREX IMAGING CORPORATION	1,368,390	$29,147	0.2%	$30.40	-30.1%	COM	92214X106