Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $16.37B (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 13.5%

Value $2.215B Shares 9,516,000 Share Price $232.81 * Est. Cost/Share $59.32 Unrealized @ Report Date +282.4%

GOOGL ALPHABET INC 11.3%

Value $1.845B Shares 19,286,000 Share Price $95.67 Est. Cost/Share $106.43 Unrealized @ Report Date -10.8%

AMZN AMAZON.COM INC. 6.5%

Value $1.068B Shares 9,448,000 Share Price $113.02 Est. Cost/Share $125.29 Unrealized @ Report Date -9.8%

TJX TJX COS INC 6.3%

Value $1.034B Shares 16,637,265 Share Price $62.16 * Est. Cost/Share $39.18 Unrealized @ Report Date +51.5%

APH AMPHENOL CORPORATION 5.6%

Value $909M Shares 13,563,000 Share Price $67.00 * Est. Cost/Share $24.94 Unrealized @ Report Date +30.4%

FRCB FIRST REPUBLIC BANK 5.3%

Value $864M Shares 6,615,587 Share Price $130.58 Est. Cost/Share $145.93 Unrealized @ Report Date -10.9%

— SVB FINANCIAL GROUP 4.9%

Value $809M Shares 2,408,100 Share Price $335.78 Est. Cost/Share $335.04 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value $734M Shares 1,447,000 Share Price $507.45 Est. Cost/Share $442.66 Unrealized @ Report Date +13.5%

V VISA INC A 4.4%

Value $726M Shares 4,082,500 Share Price $177.74 * Est. Cost/Share $77.21 Unrealized @ Report Date +124.4%

TXN TEXAS INSTRUMENTS 4.2%

Value $686M Shares 4,429,000 Share Price $154.78 * Est. Cost/Share $87.98 Unrealized @ Report Date +59.4%

ROK ROCKWELL AUTOMATION INC 3.9%

Value $641M Shares 2,978,265 Share Price $215.29 * Est. Cost/Share $114.03 Unrealized @ Report Date +78.3%

EL LAUDER (ESTEE) CO. 3.4%

Value $559M Shares 2,583,300 Share Price $216.23 * Est. Cost/Share $175.75 Unrealized @ Report Date +15.9%

AME AMETEK INC 3.3%

Value $548M Shares 4,834,365 Share Price $113.44 * Est. Cost/Share $98.19 Unrealized @ Report Date +13.1%

DG DOLLAR GENERAL 3.2%

Value $530M Shares 2,209,400 Share Price $239.97 * Est. Cost/Share $129.86 Unrealized @ Report Date +73.7%

ULTA ULTA BEAUTY INC 2.8%

Value $457M Shares 1,140,605 Share Price $400.68 Est. Cost/Share $242.69 Unrealized @ Report Date +65.3%

NKE NIKE INC 2.6%

Value $426M Shares 5,122,400 Share Price $83.11 * Est. Cost/Share $81.26 Unrealized @ Report Date -3.3%

SBNY SIGNATURE BANK 2.6%

Value $420M Shares 2,780,000 Share Price $150.97 Est. Cost/Share $143.24 Unrealized @ Report Date —

ECL ECOLAB 2.4%

Value $395M Shares 2,734,000 Share Price $144.48 * Est. Cost/Share $123.51 Unrealized @ Report Date +12.8%

GGG GRACO INC 1.6%

Value $264M Shares 4,400,000 Share Price $59.95 * Est. Cost/Share $40.11 Unrealized @ Report Date +43.0%

SPOT SPOTIFY TECHNOLOGY S.A 1.6%

Value $262M Shares 3,035,600 Share Price $86.24 Est. Cost/Share $159.10 Unrealized @ Report Date -45.8%

ROST ROSS STORES INC 1.1%

Value $175M Shares 2,073,700 Share Price $84.27 * Est. Cost/Share $51.85 Unrealized @ Report Date +56.9%

— ACTIVISION BLIZZARD INC 0.8%

Value $134M Shares 1,800,000 Share Price $74.35 Est. Cost/Share $61.97 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.7%

Value $121M Shares 840,000 Share Price $143.98 Est. Cost/Share $228.31 Unrealized @ Report Date -37.8%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value $115M Shares 1,435,000 Share Price $80.05 Est. Cost/Share $175.99 Unrealized @ Report Date -54.5%

BBWI BATH & BODY WORKS INC 0.7%

Value $114M Shares 3,500,000 Share Price $32.62 * Est. Cost/Share $47.40 Unrealized @ Report Date -37.1%

RMD RESMED INC 0.7%

Value $108M Shares 494,998 Share Price $218.40 * Est. Cost/Share $223.89 Unrealized @ Report Date -5.4%

CTAS CINTAS CORPORATION 0.6%

Value $99.96M Shares 257,500 Share Price $388.19 * Est. Cost/Share $56.43 Unrealized @ Report Date +67.1%

VFC VF CORP 0.5%

Value $80.63M Shares 2,692,000 Share Price $29.95 Est. Cost/Share $67.13 Unrealized @ Report Date -55.4%

VREX VAREX IMAGING CORPORATION 0.2%

Value $33.5M Shares 1,590,000 Share Price $21.07 Est. Cost/Share $29.21 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,516,000	$2.215B	13.5%	$232.81 *	$59.32	+282.4%	COM	594918104
GOOGL	ALPHABET INC	19,286,000	$1.845B	11.3%	$95.67	$106.43	-10.8%	CL A	02079K305
AMZN	AMAZON.COM INC.	9,448,000	$1.068B	6.5%	$113.02	$125.29	-9.8%	COM	023135106
TJX	TJX COS INC	16,637,265	$1.034B	6.3%	$62.16 *	$39.18	+51.5%	COM	872540109
APH	AMPHENOL CORPORATION	13,563,000	$909M	5.6%	$67.00 *	$24.94	+30.4%	CL A	032095101
FRCB	FIRST REPUBLIC BANK	6,615,587	$864M	5.3%	$130.58	$145.93	-10.9%	COM	33616C100
—	SVB FINANCIAL GROUP	2,408,100	$809M	4.9%	$335.78	$335.04	—	COM	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$734M	4.5%	$507.45	$442.66	+13.5%	COM	883556102
V	VISA INC A	4,082,500	$726M	4.4%	$177.74 *	$77.21	+124.4%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$686M	4.2%	$154.78 *	$87.98	+59.4%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	2,978,265	$641M	3.9%	$215.29 *	$114.03	+78.3%	COM	773903109
EL	LAUDER (ESTEE) CO.	2,583,300	$559M	3.4%	$216.23 *	$175.75	+15.9%	CL A	518439104
AME	AMETEK INC	4,834,365	$548M	3.3%	$113.44 *	$98.19	+13.1%	COM	031100100
DG	DOLLAR GENERAL	2,209,400	$530M	3.2%	$239.97 *	$129.86	+73.7%	COM	256677105
ULTA	ULTA BEAUTY INC	1,140,605	$457M	2.8%	$400.68	$242.69	+65.3%	COM	90384S303
NKE	NIKE INC	5,122,400	$426M	2.6%	$83.11 *	$81.26	-3.3%	CL B	654106103
SBNY	SIGNATURE BANK	2,780,000	$420M	2.6%	$150.97	$143.24	—	COM	82669G104
ECL	ECOLAB	2,734,000	$395M	2.4%	$144.48 *	$123.51	+12.8%	COM	278865100
GGG	GRACO INC	4,400,000	$264M	1.6%	$59.95 *	$40.11	+43.0%	COM	384109104
SPOT	SPOTIFY TECHNOLOGY S.A	3,035,600	$262M	1.6%	$86.24	$159.10	-45.8%	SHS	L8681T102
ROST	ROSS STORES INC	2,073,700	$175M	1.1%	$84.27 *	$51.85	+56.9%	COM	778296103
—	ACTIVISION BLIZZARD INC	1,800,000	$134M	0.8%	$74.35	$61.97	—	COM	00507V109
CRM	SALESFORCE COM INC	840,000	$121M	0.7%	$143.98	$228.31	-37.8%	COM	79466L302
BABA	ALIBABA GROUP HOLDING-SP ADR	1,435,000	$115M	0.7%	$80.05	$175.99	-54.5%	SPONSORED	01609W102
BBWI	BATH & BODY WORKS INC	3,500,000	$114M	0.7%	$32.62 *	$47.40	-37.1%	COM	070830104
RMD	RESMED INC	494,998	$108M	0.7%	$218.40 *	$223.89	-5.4%	COM	761152107
CTAS	CINTAS CORPORATION	257,500	$99.96M	0.6%	$388.19 *	$56.43	+67.1%	COM	172908105
VFC	VF CORP	2,692,000	$80.63M	0.5%	$29.95	$67.13	-55.4%	COM	918204108
VREX	VAREX IMAGING CORPORATION	1,590,000	$33.5M	0.2%	$21.07	$29.21	-27.6%	COM	92214X106