Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $16,905,244 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 13.5%

Value ($000) $2,276,132 Shares 9,491,000 Est. Cost $59.32 Unrealized +294.6%

GOOGL ALPHABET INC 10.3%

Value ($000) $1,745,521 Shares 19,786,000 Est. Cost $106.12 Unrealized -11.1%

TJX TJX COS INC 7.8%

Value ($000) $1,324,326 Shares 16,637,265 Est. Cost $39.18 Unrealized +80.5%

APH AMPHENOL CORPORATION 6.1%

Value ($000) $1,032,687 Shares 13,563,000 Est. Cost $24.94 Unrealized +47.5%

AMZN AMAZON.COM INC. 5.2%

Value ($000) $873,224 Shares 10,398,000 Est. Cost $122.87 Unrealized -19.6%

FRCB FIRST REPUBLIC BANK 5.1%

Value ($000) $867,319 Shares 7,115,587 Est. Cost $144.23 Unrealized -15.6%

V VISA INC A 5.0%

Value ($000) $848,507 Shares 4,082,500 Est. Cost $77.21 Unrealized +155.1%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $796,848 Shares 1,447,000 Est. Cost $442.66 Unrealized +18.6%

ROK ROCKWELL AUTOMATION INC 4.6%

Value ($000) $776,092 Shares 3,013,365 Est. Cost $115.47 Unrealized +106.0%

TXN TEXAS INSTRUMENTS 4.3%

Value ($000) $731,715 Shares 4,429,000 Est. Cost $87.98 Unrealized +72.7%

EL LAUDER (ESTEE) CO. 4.1%

Value ($000) $695,807 Shares 2,803,300 Est. Cost $178.51 Unrealized +18.2%

AME AMETEK INC 4.0%

Value ($000) $675,457 Shares 4,834,365 Est. Cost $98.19 Unrealized +32.2%

— SVB FINANCIAL GROUP 3.6%

Value ($000) $605,613 Shares 2,633,100 Est. Cost $326.06 Unrealized —

NKE NIKE INC 3.5%

Value ($000) $599,423 Shares 5,122,400 Est. Cost $81.26 Unrealized +17.3%

DG DOLLAR GENERAL 2.8%

Value ($000) $475,380 Shares 1,930,400 Est. Cost $129.86 Unrealized +79.5%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $413,942 Shares 882,605 Est. Cost $242.69 Unrealized +77.7%

ECL ECOLAB 2.4%

Value ($000) $397,961 Shares 2,734,000 Est. Cost $123.51 Unrealized +14.8%

SBNY SIGNATURE BANK 1.9%

Value ($000) $320,200 Shares 2,780,000 Est. Cost $143.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A 1.8%

Value ($000) $309,848 Shares 3,925,600 Est. Cost $141.31 Unrealized -42.9%

GGG GRACO INC 1.7%

Value ($000) $295,812 Shares 4,400,000 Est. Cost $40.11 Unrealized +59.5%

ROST ROSS STORES INC 1.1%

Value ($000) $191,299 Shares 1,648,700 Est. Cost $51.85 Unrealized +90.0%

BBWI BATH & BODY WORKS INC 0.9%

Value ($000) $147,490 Shares 3,500,000 Est. Cost $47.40 Unrealized -27.8%

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $137,790 Shares 1,800,000 Est. Cost $61.97 Unrealized —

CTAS CINTAS CORPORATION 0.7%

Value ($000) $116,223 Shares 257,500 Est. Cost $56.43 Unrealized +86.5%

CRM SALESFORCE COM INC 0.7%

Value ($000) $111,376 Shares 840,000 Est. Cost $228.31 Unrealized -36.9%

RMD RESMED INC 0.6%

Value ($000) $103,004 Shares 494,998 Est. Cost $223.89 Unrealized -4.6%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $36,248 Shares 1,790,000 Est. Cost $28.28 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,491,000	$2,276,132	13.5%	$59.32	+294.6%	COM	594918104
GOOGL	ALPHABET INC	19,786,000	$1,745,521	10.3%	$106.12	-11.1%	CL A	02079K305
TJX	TJX COS INC	16,637,265	$1,324,326	7.8%	$39.18	+80.5%	COM	872540109
APH	AMPHENOL CORPORATION	13,563,000	$1,032,687	6.1%	$24.94	+47.5%	CL A	032095101
AMZN	AMAZON.COM INC.	10,398,000	$873,224	5.2%	$122.87	-19.6%	COM	023135106
FRCB	FIRST REPUBLIC BANK	7,115,587	$867,319	5.1%	$144.23	-15.6%	COM	33616C100
V	VISA INC A	4,082,500	$848,507	5.0%	$77.21	+155.1%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,447,000	$796,848	4.7%	$442.66	+18.6%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	3,013,365	$776,092	4.6%	$115.47	+106.0%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$731,715	4.3%	$87.98	+72.7%	COM	882508104
EL	LAUDER (ESTEE) CO.	2,803,300	$695,807	4.1%	$178.51	+18.2%	CL A	518439104
AME	AMETEK INC	4,834,365	$675,457	4.0%	$98.19	+32.2%	COM	031100100
—	SVB FINANCIAL GROUP	2,633,100	$605,613	3.6%	$326.06	—	COM	78486Q101
NKE	NIKE INC	5,122,400	$599,423	3.5%	$81.26	+17.3%	CL B	654106103
DG	DOLLAR GENERAL	1,930,400	$475,380	2.8%	$129.86	+79.5%	COM	256677105
ULTA	ULTA BEAUTY INC	882,605	$413,942	2.4%	$242.69	+77.7%	COM	90384S303
ECL	ECOLAB	2,734,000	$397,961	2.4%	$123.51	+14.8%	COM	278865100
SBNY	SIGNATURE BANK	2,780,000	$320,200	1.9%	$143.24	—	COM	82669G104
SPOT	SPOTIFY TECHNOLOGY S.A	3,925,600	$309,848	1.8%	$141.31	-42.9%	SHS	L8681T102
GGG	GRACO INC	4,400,000	$295,812	1.7%	$40.11	+59.5%	COM	384109104
ROST	ROSS STORES INC	1,648,700	$191,299	1.1%	$51.85	+90.0%	COM	778296103
BBWI	BATH & BODY WORKS INC	3,500,000	$147,490	0.9%	$47.40	-27.8%	COM	070830104
—	ACTIVISION BLIZZARD INC	1,800,000	$137,790	0.8%	$61.97	—	COM	00507V109
CTAS	CINTAS CORPORATION	257,500	$116,223	0.7%	$56.43	+86.5%	COM	172908105
CRM	SALESFORCE COM INC	840,000	$111,376	0.7%	$228.31	-36.9%	COM	79466L302
RMD	RESMED INC	494,998	$103,004	0.6%	$223.89	-4.6%	COM	761152107
VREX	VAREX IMAGING CORPORATION	1,790,000	$36,248	0.2%	$28.28	-26.1%	COM	92214X106