Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $16.91B (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 13.5%

Value $2.276B Shares 9,491,000 Share Price $239.82 * Est. Cost/Share $59.32 Unrealized @ Report Date +294.8%

GOOGL ALPHABET INC 10.3%

Value $1.746B Shares 19,786,000 Share Price $88.22 Est. Cost/Share $106.12 Unrealized @ Report Date -17.5%

TJX TJX COS INC 7.8%

Value $1.324B Shares 16,637,265 Share Price $79.60 * Est. Cost/Share $39.18 Unrealized @ Report Date +94.9%

APH AMPHENOL CORPORATION 6.1%

Value $1.033B Shares 13,563,000 Share Price $76.14 * Est. Cost/Share $24.94 Unrealized @ Report Date +48.7%

AMZN AMAZON.COM INC. 5.2%

Value $873M Shares 10,398,000 Share Price $83.98 Est. Cost/Share $122.87 Unrealized @ Report Date -31.6%

FRCB FIRST REPUBLIC BANK 5.1%

Value $867M Shares 7,115,587 Share Price $121.89 Est. Cost/Share $144.23 Unrealized @ Report Date -15.7%

V VISA INC A 5.0%

Value $849M Shares 4,082,500 Share Price $207.84 * Est. Cost/Share $77.21 Unrealized @ Report Date +163.1%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $797M Shares 1,447,000 Share Price $550.69 Est. Cost/Share $442.66 Unrealized @ Report Date +23.3%

ROK ROCKWELL AUTOMATION INC 4.6%

Value $776M Shares 3,013,365 Share Price $257.55 * Est. Cost/Share $115.47 Unrealized @ Report Date +111.8%

TXN TEXAS INSTRUMENTS 4.3%

Value $732M Shares 4,429,000 Share Price $165.21 * Est. Cost/Share $87.98 Unrealized @ Report Date +71.5%

EL LAUDER (ESTEE) CO. 4.1%

Value $696M Shares 2,803,300 Share Price $248.21 * Est. Cost/Share $178.51 Unrealized @ Report Date +31.6%

AME AMETEK INC 4.0%

Value $675M Shares 4,834,365 Share Price $139.72 Est. Cost/Share $98.19 Unrealized @ Report Date +39.5%

— SVB FINANCIAL GROUP 3.6%

Value $606M Shares 2,633,100 Share Price $230.00 Est. Cost/Share $326.06 Unrealized @ Report Date —

NKE NIKE INC 3.5%

Value $599M Shares 5,122,400 Share Price $117.02 * Est. Cost/Share $81.26 Unrealized @ Report Date +36.6%

DG DOLLAR GENERAL 2.8%

Value $475M Shares 1,930,400 Share Price $246.26 * Est. Cost/Share $129.86 Unrealized @ Report Date +79.2%

ULTA ULTA BEAUTY INC 2.4%

Value $414M Shares 882,605 Share Price $469.00 Est. Cost/Share $242.69 Unrealized @ Report Date +93.3%

ECL ECOLAB 2.4%

Value $398M Shares 2,734,000 Share Price $145.56 * Est. Cost/Share $123.51 Unrealized @ Report Date +14.1%

SBNY SIGNATURE BANK 1.9%

Value $320M Shares 2,780,000 Share Price $115.18 Est. Cost/Share $143.24 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S.A 1.8%

Value $310M Shares 3,925,600 Share Price $78.93 Est. Cost/Share $141.31 Unrealized @ Report Date -44.1%

GGG GRACO INC 1.7%

Value $296M Shares 4,400,000 Share Price $67.23 * Est. Cost/Share $40.11 Unrealized @ Report Date +60.9%

ROST ROSS STORES INC 1.1%

Value $191M Shares 1,648,700 Share Price $116.03 * Est. Cost/Share $51.85 Unrealized @ Report Date +116.7%

BBWI BATH & BODY WORKS INC 0.9%

Value $147M Shares 3,500,000 Share Price $42.14 * Est. Cost/Share $47.40 Unrealized @ Report Date -18.2%

— ACTIVISION BLIZZARD INC 0.8%

Value $138M Shares 1,800,000 Share Price $76.55 Est. Cost/Share $61.97 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 0.7%

Value $116M Shares 257,500 Share Price $451.35 * Est. Cost/Share $56.43 Unrealized @ Report Date +94.9%

CRM SALESFORCE COM INC 0.7%

Value $111M Shares 840,000 Share Price $132.59 Est. Cost/Share $228.31 Unrealized @ Report Date -42.6%

RMD RESMED INC 0.6%

Value $103M Shares 494,998 Share Price $208.09 * Est. Cost/Share $223.89 Unrealized @ Report Date -9.6%

VREX VAREX IMAGING CORPORATION 0.2%

Value $36.25M Shares 1,790,000 Share Price $20.25 Est. Cost/Share $28.28 Unrealized @ Report Date -28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,491,000	$2.276B	13.5%	$239.82 *	$59.32	+294.8%	COM	594918104
GOOGL	ALPHABET INC	19,786,000	$1.746B	10.3%	$88.22	$106.12	-17.5%	CL A	02079K305
TJX	TJX COS INC	16,637,265	$1.324B	7.8%	$79.60 *	$39.18	+94.9%	COM	872540109
APH	AMPHENOL CORPORATION	13,563,000	$1.033B	6.1%	$76.14 *	$24.94	+48.7%	CL A	032095101
AMZN	AMAZON.COM INC.	10,398,000	$873M	5.2%	$83.98	$122.87	-31.6%	COM	023135106
FRCB	FIRST REPUBLIC BANK	7,115,587	$867M	5.1%	$121.89	$144.23	-15.7%	COM	33616C100
V	VISA INC A	4,082,500	$849M	5.0%	$207.84 *	$77.21	+163.1%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$797M	4.7%	$550.69	$442.66	+23.3%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	3,013,365	$776M	4.6%	$257.55 *	$115.47	+111.8%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$732M	4.3%	$165.21 *	$87.98	+71.5%	COM	882508104
EL	LAUDER (ESTEE) CO.	2,803,300	$696M	4.1%	$248.21 *	$178.51	+31.6%	CL A	518439104
AME	AMETEK INC	4,834,365	$675M	4.0%	$139.72	$98.19	+39.5%	COM	031100100
—	SVB FINANCIAL GROUP	2,633,100	$606M	3.6%	$230.00	$326.06	—	COM	78486Q101
NKE	NIKE INC	5,122,400	$599M	3.5%	$117.02 *	$81.26	+36.6%	CL B	654106103
DG	DOLLAR GENERAL	1,930,400	$475M	2.8%	$246.26 *	$129.86	+79.2%	COM	256677105
ULTA	ULTA BEAUTY INC	882,605	$414M	2.4%	$469.00	$242.69	+93.3%	COM	90384S303
ECL	ECOLAB	2,734,000	$398M	2.4%	$145.56 *	$123.51	+14.1%	COM	278865100
SBNY	SIGNATURE BANK	2,780,000	$320M	1.9%	$115.18	$143.24	—	COM	82669G104
SPOT	SPOTIFY TECHNOLOGY S.A	3,925,600	$310M	1.8%	$78.93	$141.31	-44.1%	SHS	L8681T102
GGG	GRACO INC	4,400,000	$296M	1.7%	$67.23 *	$40.11	+60.9%	COM	384109104
ROST	ROSS STORES INC	1,648,700	$191M	1.1%	$116.03 *	$51.85	+116.7%	COM	778296103
BBWI	BATH & BODY WORKS INC	3,500,000	$147M	0.9%	$42.14 *	$47.40	-18.2%	COM	070830104
—	ACTIVISION BLIZZARD INC	1,800,000	$138M	0.8%	$76.55	$61.97	—	COM	00507V109
CTAS	CINTAS CORPORATION	257,500	$116M	0.7%	$451.35 *	$56.43	+94.9%	COM	172908105
CRM	SALESFORCE COM INC	840,000	$111M	0.7%	$132.59	$228.31	-42.6%	COM	79466L302
RMD	RESMED INC	494,998	$103M	0.6%	$208.09 *	$223.89	-9.6%	COM	761152107
VREX	VAREX IMAGING CORPORATION	1,790,000	$36.25M	0.2%	$20.25	$28.28	-28.2%	COM	92214X106