Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $15,875,672 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 15.8%

Value ($000) $2,514,431 Shares 8,724,000 Est. Cost $59.32 Unrealized +320.5%

GOOGL ALPHABET INC 12.7%

Value ($000) $2,023,029 Shares 19,516,000 Est. Cost $106.12 Unrealized -10.3%

TJX TJX COS INC 7.6%

Value ($000) $1,207,634 Shares 15,417,265 Est. Cost $39.18 Unrealized +93.1%

AMZN AMAZON.COM INC. 6.8%

Value ($000) $1,073,905 Shares 10,398,000 Est. Cost $122.87 Unrealized -21.4%

APH AMPHENOL CORPORATION 6.7%

Value ($000) $1,062,381 Shares 13,013,000 Est. Cost $24.94 Unrealized +54.3%

V VISA INC A 5.8%

Value ($000) $920,073 Shares 4,082,500 Est. Cost $77.21 Unrealized +182.2%

ROK ROCKWELL AUTOMATION INC 5.4%

Value ($000) $852,648 Shares 2,908,275 Est. Cost $115.47 Unrealized +134.3%

TXN TEXAS INSTRUMENTS 5.2%

Value ($000) $823,838 Shares 4,429,000 Est. Cost $87.98 Unrealized +83.4%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $813,326 Shares 1,412,000 Est. Cost $442.66 Unrealized +26.2%

AME AMETEK INC 4.2%

Value ($000) $673,821 Shares 4,639,365 Est. Cost $98.19 Unrealized +42.0%

NKE NIKE INC 4.2%

Value ($000) $670,807 Shares 5,472,400 Est. Cost $83.52 Unrealized +39.7%

EL LAUDER (ESTEE) CO. 4.0%

Value ($000) $638,911 Shares 2,593,300 Est. Cost $178.51 Unrealized +34.8%

SPOT SPOTIFY TECHNOLOGY S.A 2.8%

Value ($000) $451,014 Shares 3,375,600 Est. Cost $141.31 Unrealized -19.0%

DG DOLLAR GENERAL 2.5%

Value ($000) $391,588 Shares 1,862,400 Est. Cost $129.86 Unrealized +63.3%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $383,665 Shares 703,405 Est. Cost $242.69 Unrealized +111.5%

ECL ECOLAB 2.2%

Value ($000) $343,748 Shares 2,076,900 Est. Cost $123.51 Unrealized +22.3%

GGG GRACO INC 2.0%

Value ($000) $321,156 Shares 4,400,000 Est. Cost $40.11 Unrealized +66.6%

CRM SALESFORCE COM INC 1.1%

Value ($000) $167,807 Shares 840,000 Est. Cost $228.31 Unrealized -26.9%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $154,008 Shares 1,800,000 Est. Cost $61.97 Unrealized —

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $128,030 Shares 3,500,000 Est. Cost $47.40 Unrealized -18.5%

CTAS CINTAS CORPORATION 0.7%

Value ($000) $119,042 Shares 257,500 Est. Cost $56.43 Unrealized +90.5%

RMD RESMED INC 0.7%

Value ($000) $108,355 Shares 494,998 Est. Cost $223.89 Unrealized -5.7%

VREX VAREX IMAGING CORPORATION 0.2%

Value ($000) $32,453 Shares 1,790,000 Est. Cost $28.28 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,724,000	$2,514,431	15.8%	$59.32	+320.5%	COM	594918104
GOOGL	ALPHABET INC	19,516,000	$2,023,029	12.7%	$106.12	-10.3%	CL A	02079K305
TJX	TJX COS INC	15,417,265	$1,207,634	7.6%	$39.18	+93.1%	COM	872540109
AMZN	AMAZON.COM INC.	10,398,000	$1,073,905	6.8%	$122.87	-21.4%	COM	023135106
APH	AMPHENOL CORPORATION	13,013,000	$1,062,381	6.7%	$24.94	+54.3%	CL A	032095101
V	VISA INC A	4,082,500	$920,073	5.8%	$77.21	+182.2%	CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	2,908,275	$852,648	5.4%	$115.47	+134.3%	COM	773903109
TXN	TEXAS INSTRUMENTS	4,429,000	$823,838	5.2%	$87.98	+83.4%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$813,326	5.1%	$442.66	+26.2%	COM	883556102
AME	AMETEK INC	4,639,365	$673,821	4.2%	$98.19	+42.0%	COM	031100100
NKE	NIKE INC	5,472,400	$670,807	4.2%	$83.52	+39.7%	CL B	654106103
EL	LAUDER (ESTEE) CO.	2,593,300	$638,911	4.0%	$178.51	+34.8%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A	3,375,600	$451,014	2.8%	$141.31	-19.0%	SHS	L8681T102
DG	DOLLAR GENERAL	1,862,400	$391,588	2.5%	$129.86	+63.3%	COM	256677105
ULTA	ULTA BEAUTY INC	703,405	$383,665	2.4%	$242.69	+111.5%	COM	90384S303
ECL	ECOLAB	2,076,900	$343,748	2.2%	$123.51	+22.3%	COM	278865100
GGG	GRACO INC	4,400,000	$321,156	2.0%	$40.11	+66.6%	COM	384109104
CRM	SALESFORCE COM INC	840,000	$167,807	1.1%	$228.31	-26.9%	COM	79466L302
—	ACTIVISION BLIZZARD INC	1,800,000	$154,008	1.0%	$61.97	—	COM	00507V109
BBWI	BATH & BODY WORKS INC	3,500,000	$128,030	0.8%	$47.40	-18.5%	COM	070830104
CTAS	CINTAS CORPORATION	257,500	$119,042	0.7%	$56.43	+90.5%	COM	172908105
RMD	RESMED INC	494,998	$108,355	0.7%	$223.89	-5.7%	COM	761152107
VREX	VAREX IMAGING CORPORATION	1,790,000	$32,453	0.2%	$28.28	-32.7%	COM	92214X106