Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $16,371,251 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 13.5%

Value ($000) $2,215,420 Shares 9,516,000 Est. Cost $59.32 Unrealized +333.0%

GOOGL ALPHABET INC 11.3%

Value ($000) $1,845,092 Shares 19,286,000 Est. Cost $106.43 Unrealized +3.4%

AMZN AMAZON.COM INC. 6.5%

Value ($000) $1,067,813 Shares 9,448,000 Est. Cost $125.29 Unrealized +0.9%

TJX TJX COS INC 6.3%

Value ($000) $1,034,172 Shares 16,637,265 Est. Cost $39.18 Unrealized +52.8%

APH AMPHENOL CORPORATION 5.6%

Value ($000) $908,721 Shares 13,563,000 Est. Cost $24.94 Unrealized +41.1%

FRCB FIRST REPUBLIC BANK 5.3%

Value ($000) $863,863 Shares 6,615,587 Est. Cost $145.93 Unrealized +4.8%

— SVB FINANCIAL GROUP 4.9%

Value ($000) $808,592 Shares 2,408,100 Est. Cost $335.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $734,280 Shares 1,447,000 Est. Cost $442.66 Unrealized +25.2%

V VISA INC A 4.4%

Value ($000) $725,624 Shares 4,082,500 Est. Cost $77.21 Unrealized +156.9%

TXN TEXAS INSTRUMENTS 4.2%

Value ($000) $685,521 Shares 4,429,000 Est. Cost $87.98 Unrealized +72.3%

ROK ROCKWELL AUTOMATION INC 3.9%

Value ($000) $641,191 Shares 2,978,265 Est. Cost $114.03 Unrealized +92.9%

EL LAUDER (ESTEE) CO. 3.4%

Value ($000) $558,587 Shares 2,583,300 Est. Cost $175.75 Unrealized +36.9%

AME AMETEK INC 3.3%

Value ($000) $548,410 Shares 4,834,365 Est. Cost $98.19 Unrealized +19.4%

DG DOLLAR GENERAL 3.2%

Value ($000) $530,190 Shares 2,209,400 Est. Cost $129.86 Unrealized +78.7%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $457,018 Shares 1,140,605 Est. Cost $242.69 Unrealized +66.0%

NKE NIKE INC 2.6%

Value ($000) $425,723 Shares 5,122,400 Est. Cost $81.26 Unrealized +25.0%

SBNY SIGNATURE BANK 2.6%

Value ($000) $419,697 Shares 2,780,000 Est. Cost $143.24 Unrealized —

ECL ECOLAB 2.4%

Value ($000) $395,008 Shares 2,734,000 Est. Cost $123.51 Unrealized +26.4%

GGG GRACO INC 1.6%

Value ($000) $263,780 Shares 4,400,000 Est. Cost $40.11 Unrealized +53.0%

SPOT SPOTIFY TECHNOLOGY S.A 1.6%

Value ($000) $261,790 Shares 3,035,600 Est. Cost $159.10 Unrealized -32.7%

ROST ROSS STORES INC 1.1%

Value ($000) $174,751 Shares 2,073,700 Est. Cost $51.85 Unrealized +57.7%

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $133,830 Shares 1,800,000 Est. Cost $61.97 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $120,943 Shares 840,000 Est. Cost $228.31 Unrealized -26.6%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value ($000) $114,872 Shares 1,435,000 Est. Cost $165.24 Unrealized —

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $114,170 Shares 3,500,000 Est. Cost $47.40 Unrealized -32.1%

RMD RESMED INC 0.7%

Value ($000) $108,108 Shares 494,998 Est. Cost $223.89 Unrealized -1.4%

CTAS CINTAS CORPORATION 0.6%

Value ($000) $99,959 Shares 257,500 Est. Cost $56.43 Unrealized +75.6%

VFC VF CORP 0.5%

Value ($000) $80,625 Shares 2,692,000 Est. Cost $67.13 Unrealized -35.7%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $33,501 Shares 1,590,000 Est. Cost $29.21 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,516,000	$2,215,420	13.5%	$59.32	+333.0%	COM	594918104
GOOGL	ALPHABET INC	19,286,000	$1,845,092	11.3%	$106.43	+3.4%	CL A	02079K305
AMZN	AMAZON.COM INC.	9,448,000	$1,067,813	6.5%	$125.29	+0.9%	COM	023135106
TJX	TJX COS INC	16,637,265	$1,034,172	6.3%	$39.18	+52.8%	COM	872540109
APH	AMPHENOL CORPORATION	13,563,000	$908,721	5.6%	$24.94	+41.1%	CL A	032095101
FRCB	FIRST REPUBLIC BANK	6,615,587	$863,863	5.3%	$145.93	+4.8%	COM	33616C100
—	SVB FINANCIAL GROUP	2,408,100	$808,592	4.9%	$335.04	—	COM	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$734,280	4.5%	$442.66	+25.2%	COM	883556102
V	VISA INC A	4,082,500	$725,624	4.4%	$77.21	+156.9%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$685,521	4.2%	$87.98	+72.3%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	2,978,265	$641,191	3.9%	$114.03	+92.9%	COM	773903109
EL	LAUDER (ESTEE) CO.	2,583,300	$558,587	3.4%	$175.75	+36.9%	CL A	518439104
AME	AMETEK INC	4,834,365	$548,410	3.3%	$98.19	+19.4%	COM	031100100
DG	DOLLAR GENERAL	2,209,400	$530,190	3.2%	$129.86	+78.7%	COM	256677105
ULTA	ULTA BEAUTY INC	1,140,605	$457,018	2.8%	$242.69	+66.0%	COM	90384S303
NKE	NIKE INC	5,122,400	$425,723	2.6%	$81.26	+25.0%	CL B	654106103
SBNY	SIGNATURE BANK	2,780,000	$419,697	2.6%	$143.24	—	COM	82669G104
ECL	ECOLAB	2,734,000	$395,008	2.4%	$123.51	+26.4%	COM	278865100
GGG	GRACO INC	4,400,000	$263,780	1.6%	$40.11	+53.0%	COM	384109104
SPOT	SPOTIFY TECHNOLOGY S.A	3,035,600	$261,790	1.6%	$159.10	-32.7%	SHS	L8681T102
ROST	ROSS STORES INC	2,073,700	$174,751	1.1%	$51.85	+57.7%	COM	778296103
—	ACTIVISION BLIZZARD INC	1,800,000	$133,830	0.8%	$61.97	—	COM	00507V109
CRM	SALESFORCE COM INC	840,000	$120,943	0.7%	$228.31	-26.6%	COM	79466L302
BABA	ALIBABA GROUP HOLDING-SP ADR	1,435,000	$114,872	0.7%	$165.24	—	SPONSORED	01609W102
BBWI	BATH & BODY WORKS INC	3,500,000	$114,170	0.7%	$47.40	-32.1%	COM	070830104
RMD	RESMED INC	494,998	$108,108	0.7%	$223.89	-1.4%	COM	761152107
CTAS	CINTAS CORPORATION	257,500	$99,959	0.6%	$56.43	+75.6%	COM	172908105
VFC	VF CORP	2,692,000	$80,625	0.5%	$67.13	-35.7%	COM	918204108
VREX	VAREX IMAGING CORPORATION	1,590,000	$33,501	0.2%	$29.21	-25.1%	COM	92214X106