Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $13.86B (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.1%

Value $1.948B Shares 5,724,000 Share Price $340.29 Est. Cost/Share $59.32 Unrealized @ Report Date +463.3%

GOOGL ALPHABET INC 13.7%

Value $1.899B Shares 15,866,000 Share Price $119.70 Est. Cost/Share $106.12 Unrealized @ Report Date +11.9%

AMZN AMAZON.COM INC. 9.5%

Value $1.316B Shares 10,098,000 Share Price $130.28 Est. Cost/Share $122.87 Unrealized @ Report Date +6.1%

TJX TJX COS INC 8.3%

Value $1.155B Shares 13,627,265 Share Price $84.78 * Est. Cost/Share $39.18 Unrealized @ Report Date +109.2%

V VISA INC A 6.7%

Value $933M Shares 3,932,500 Share Price $237.32 Est. Cost/Share $77.21 Unrealized @ Report Date +201.9%

TXN TEXAS INSTRUMENTS 5.8%

Value $797M Shares 4,429,000 Share Price $179.98 * Est. Cost/Share $87.98 Unrealized @ Report Date +89.6%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value $788M Shares 1,512,000 Share Price $521.38 Est. Cost/Share $448.78 Unrealized @ Report Date +15.4%

APH AMPHENOL CORPORATION 5.1%

Value $702M Shares 8,263,000 Share Price $84.93 * Est. Cost/Share $24.94 Unrealized @ Report Date +66.8%

NKE NIKE INC 4.6%

Value $637M Shares 5,772,400 Share Price $110.31 * Est. Cost/Share $84.97 Unrealized @ Report Date +23.9%

AME AMETEK INC 3.8%

Value $521M Shares 3,219,365 Share Price $161.74 Est. Cost/Share $98.19 Unrealized @ Report Date +62.2%

EL LAUDER (ESTEE) CO. 3.7%

Value $509M Shares 2,593,300 Share Price $196.37 * Est. Cost/Share $178.51 Unrealized @ Report Date +4.8%

SPOT SPOTIFY TECHNOLOGY S.A 3.4%

Value $478M Shares 2,975,600 Share Price $160.54 Est. Cost/Share $141.31 Unrealized @ Report Date +13.6%

ECL ECOLAB 2.8%

Value $388M Shares 2,076,900 Share Price $186.65 * Est. Cost/Share $123.51 Unrealized @ Report Date +47.3%

ROK ROCKWELL AUTOMATION INC 2.6%

Value $360M Shares 1,093,175 Share Price $329.41 * Est. Cost/Share $115.47 Unrealized @ Report Date +173.1%

DG DOLLAR GENERAL 2.5%

Value $350M Shares 2,062,400 Share Price $169.73 * Est. Cost/Share $135.43 Unrealized @ Report Date +18.8%

ULTA ULTA BEAUTY INC 2.1%

Value $295M Shares 626,405 Share Price $470.52 Est. Cost/Share $242.69 Unrealized @ Report Date +93.9%

GGG GRACO INC 1.3%

Value $181M Shares 2,100,000 Share Price $86.35 * Est. Cost/Share $40.11 Unrealized @ Report Date +108.0%

CRM SALESFORCE COM INC 1.3%

Value $177M Shares 840,000 Share Price $211.21 Est. Cost/Share $228.31 Unrealized @ Report Date -8.6%

— ACTIVISION BLIZZARD INC 1.0%

Value $133M Shares 1,578,000 Share Price $84.25 Est. Cost/Share $61.97 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 0.9%

Value $128M Shares 257,500 Share Price $496.63 * Est. Cost/Share $56.43 Unrealized @ Report Date +115.5%

RMD RESMED INC 0.8%

Value $108M Shares 494,998 Share Price $218.49 * Est. Cost/Share $223.89 Unrealized @ Report Date -4.7%

BBWI BATH & BODY WORKS INC 0.3%

Value $37.46M Shares 1,000,000 Share Price $37.46 * Est. Cost/Share $47.40 Unrealized @ Report Date -26.4%

VREX VAREX IMAGING CORPORATION 0.1%

Value $18.82M Shares 800,000 Share Price $23.53 Est. Cost/Share $28.28 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,724,000	$1.948B	14.1%	$340.29	$59.32	+463.3%	COM	594918104
GOOGL	ALPHABET INC	15,866,000	$1.899B	13.7%	$119.70	$106.12	+11.9%	CL A	02079K305
AMZN	AMAZON.COM INC.	10,098,000	$1.316B	9.5%	$130.28	$122.87	+6.1%	COM	023135106
TJX	TJX COS INC	13,627,265	$1.155B	8.3%	$84.78 *	$39.18	+109.2%	COM	872540109
V	VISA INC A	3,932,500	$933M	6.7%	$237.32	$77.21	+201.9%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$797M	5.8%	$179.98 *	$87.98	+89.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,512,000	$788M	5.7%	$521.38	$448.78	+15.4%	COM	883556102
APH	AMPHENOL CORPORATION	8,263,000	$702M	5.1%	$84.93 *	$24.94	+66.8%	CL A	032095101
NKE	NIKE INC	5,772,400	$637M	4.6%	$110.31 *	$84.97	+23.9%	CL B	654106103
AME	AMETEK INC	3,219,365	$521M	3.8%	$161.74	$98.19	+62.2%	COM	031100100
EL	LAUDER (ESTEE) CO.	2,593,300	$509M	3.7%	$196.37 *	$178.51	+4.8%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A	2,975,600	$478M	3.4%	$160.54	$141.31	+13.6%	SHS	L8681T102
ECL	ECOLAB	2,076,900	$388M	2.8%	$186.65 *	$123.51	+47.3%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,093,175	$360M	2.6%	$329.41 *	$115.47	+173.1%	COM	773903109
DG	DOLLAR GENERAL	2,062,400	$350M	2.5%	$169.73 *	$135.43	+18.8%	COM	256677105
ULTA	ULTA BEAUTY INC	626,405	$295M	2.1%	$470.52	$242.69	+93.9%	COM	90384S303
GGG	GRACO INC	2,100,000	$181M	1.3%	$86.35 *	$40.11	+108.0%	COM	384109104
CRM	SALESFORCE COM INC	840,000	$177M	1.3%	$211.21	$228.31	-8.6%	COM	79466L302
—	ACTIVISION BLIZZARD INC	1,578,000	$133M	1.0%	$84.25	$61.97	—	COM	00507V109
CTAS	CINTAS CORPORATION	257,500	$128M	0.9%	$496.63 *	$56.43	+115.5%	COM	172908105
RMD	RESMED INC	494,998	$108M	0.8%	$218.49 *	$223.89	-4.7%	COM	761152107
BBWI	BATH & BODY WORKS INC	1,000,000	$37.46M	0.3%	$37.46 *	$47.40	-26.4%	COM	070830104
VREX	VAREX IMAGING CORPORATION	800,000	$18.82M	0.1%	$23.53	$28.28	-16.7%	COM	92214X106