Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $15.88B (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 15.8%

Value $2.514B Shares 8,724,000 Share Price $288.22 * Est. Cost/Share $59.32 Unrealized @ Report Date +375.8%

GOOGL ALPHABET INC 12.7%

Value $2.023B Shares 19,516,000 Share Price $103.66 Est. Cost/Share $106.12 Unrealized @ Report Date -3.0%

TJX TJX COS INC 7.6%

Value $1.208B Shares 15,417,265 Share Price $78.33 * Est. Cost/Share $39.18 Unrealized @ Report Date +92.6%

AMZN AMAZON.COM INC. 6.8%

Value $1.074B Shares 10,398,000 Share Price $103.28 Est. Cost/Share $122.87 Unrealized @ Report Date -15.9%

APH AMPHENOL CORPORATION 6.7%

Value $1.062B Shares 13,013,000 Share Price $81.64 * Est. Cost/Share $24.94 Unrealized @ Report Date +60.0%

V VISA INC A 5.8%

Value $920M Shares 4,082,500 Share Price $225.37 * Est. Cost/Share $77.21 Unrealized @ Report Date +186.0%

ROK ROCKWELL AUTOMATION INC 5.4%

Value $853M Shares 2,908,275 Share Price $293.18 * Est. Cost/Share $115.47 Unrealized @ Report Date +142.2%

TXN TEXAS INSTRUMENTS 5.2%

Value $824M Shares 4,429,000 Share Price $186.01 * Est. Cost/Share $87.98 Unrealized @ Report Date +94.4%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $813M Shares 1,412,000 Share Price $576.01 Est. Cost/Share $442.66 Unrealized @ Report Date +29.1%

AME AMETEK INC 4.2%

Value $674M Shares 4,639,365 Share Price $145.24 Est. Cost/Share $98.19 Unrealized @ Report Date +45.4%

NKE NIKE INC 4.2%

Value $671M Shares 5,472,400 Share Price $122.58 * Est. Cost/Share $83.52 Unrealized @ Report Date +39.6%

EL LAUDER (ESTEE) CO. 4.0%

Value $639M Shares 2,593,300 Share Price $246.37 * Est. Cost/Share $178.51 Unrealized @ Report Date +31.0%

SPOT SPOTIFY TECHNOLOGY S.A 2.8%

Value $451M Shares 3,375,600 Share Price $133.61 Est. Cost/Share $141.31 Unrealized @ Report Date -5.4%

DG DOLLAR GENERAL 2.5%

Value $392M Shares 1,862,400 Share Price $210.26 * Est. Cost/Share $129.86 Unrealized @ Report Date +53.1%

ULTA ULTA BEAUTY INC 2.4%

Value $384M Shares 703,405 Share Price $545.44 Est. Cost/Share $242.69 Unrealized @ Report Date +124.8%

ECL ECOLAB 2.2%

Value $344M Shares 2,076,900 Share Price $165.51 * Est. Cost/Share $123.51 Unrealized @ Report Date +30.2%

GGG GRACO INC 2.0%

Value $321M Shares 4,400,000 Share Price $72.99 * Est. Cost/Share $40.11 Unrealized @ Report Date +75.3%

CRM SALESFORCE COM INC 1.1%

Value $168M Shares 840,000 Share Price $199.77 Est. Cost/Share $228.31 Unrealized @ Report Date -13.5%

— ACTIVISION BLIZZARD INC 1.0%

Value $154M Shares 1,800,000 Share Price $85.56 Est. Cost/Share $61.97 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.8%

Value $128M Shares 3,500,000 Share Price $36.58 * Est. Cost/Share $47.40 Unrealized @ Report Date -28.7%

CTAS CINTAS CORPORATION 0.7%

Value $119M Shares 257,500 Share Price $462.30 * Est. Cost/Share $56.43 Unrealized @ Report Date +100.1%

RMD RESMED INC 0.7%

Value $108M Shares 494,998 Share Price $218.90 * Est. Cost/Share $223.89 Unrealized @ Report Date -4.7%

VREX VAREX IMAGING CORPORATION 0.2%

Value $32.45M Shares 1,790,000 Share Price $18.13 Est. Cost/Share $28.28 Unrealized @ Report Date -35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,724,000	$2.514B	15.8%	$288.22 *	$59.32	+375.8%	COM	594918104
GOOGL	ALPHABET INC	19,516,000	$2.023B	12.7%	$103.66	$106.12	-3.0%	CL A	02079K305
TJX	TJX COS INC	15,417,265	$1.208B	7.6%	$78.33 *	$39.18	+92.6%	COM	872540109
AMZN	AMAZON.COM INC.	10,398,000	$1.074B	6.8%	$103.28	$122.87	-15.9%	COM	023135106
APH	AMPHENOL CORPORATION	13,013,000	$1.062B	6.7%	$81.64 *	$24.94	+60.0%	CL A	032095101
V	VISA INC A	4,082,500	$920M	5.8%	$225.37 *	$77.21	+186.0%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	2,908,275	$853M	5.4%	$293.18 *	$115.47	+142.2%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$824M	5.2%	$186.01 *	$87.98	+94.4%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$813M	5.1%	$576.01	$442.66	+29.1%	COM	883556102
AME	AMETEK INC	4,639,365	$674M	4.2%	$145.24	$98.19	+45.4%	COM	031100100
NKE	NIKE INC	5,472,400	$671M	4.2%	$122.58 *	$83.52	+39.6%	CL B	654106103
EL	LAUDER (ESTEE) CO.	2,593,300	$639M	4.0%	$246.37 *	$178.51	+31.0%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A	3,375,600	$451M	2.8%	$133.61	$141.31	-5.4%	SHS	L8681T102
DG	DOLLAR GENERAL	1,862,400	$392M	2.5%	$210.26 *	$129.86	+53.1%	COM	256677105
ULTA	ULTA BEAUTY INC	703,405	$384M	2.4%	$545.44	$242.69	+124.8%	COM	90384S303
ECL	ECOLAB	2,076,900	$344M	2.2%	$165.51 *	$123.51	+30.2%	COM	278865100
GGG	GRACO INC	4,400,000	$321M	2.0%	$72.99 *	$40.11	+75.3%	COM	384109104
CRM	SALESFORCE COM INC	840,000	$168M	1.1%	$199.77	$228.31	-13.5%	COM	79466L302
—	ACTIVISION BLIZZARD INC	1,800,000	$154M	1.0%	$85.56	$61.97	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	3,500,000	$128M	0.8%	$36.58 *	$47.40	-28.7%	COM	070830104
CTAS	CINTAS CORPORATION	257,500	$119M	0.7%	$462.30 *	$56.43	+100.1%	COM	172908105
RMD	RESMED INC	494,998	$108M	0.7%	$218.90 *	$223.89	-4.7%	COM	761152107
VREX	VAREX IMAGING CORPORATION	1,790,000	$32.45M	0.2%	$18.13	$28.28	-35.7%	COM	92214X106