Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $13,859,325 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.1%

Value ($000) $1,947,820 Shares 5,724,000 Est. Cost $59.32 Unrealized +417.9%

GOOGL ALPHABET INC 13.7%

Value ($000) $1,899,160 Shares 15,866,000 Est. Cost $106.12 Unrealized +7.6%

AMZN AMAZON.COM INC. 9.5%

Value ($000) $1,315,567 Shares 10,098,000 Est. Cost $122.87 Unrealized -7.1%

TJX TJX COS INC 8.3%

Value ($000) $1,155,320 Shares 13,627,265 Est. Cost $39.18 Unrealized +94.3%

V VISA INC A 6.7%

Value ($000) $933,261 Shares 3,932,500 Est. Cost $77.21 Unrealized +190.7%

TXN TEXAS INSTRUMENTS 5.8%

Value ($000) $797,131 Shares 4,429,000 Est. Cost $87.98 Unrealized +80.8%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $788,327 Shares 1,512,000 Est. Cost $448.78 Unrealized +19.3%

APH AMPHENOL CORPORATION 5.1%

Value ($000) $701,777 Shares 8,263,000 Est. Cost $24.94 Unrealized +52.2%

NKE NIKE INC 4.6%

Value ($000) $636,753 Shares 5,772,400 Est. Cost $84.97 Unrealized +31.0%

AME AMETEK INC 3.8%

Value ($000) $520,700 Shares 3,219,365 Est. Cost $98.19 Unrealized +46.2%

EL LAUDER (ESTEE) CO. 3.7%

Value ($000) $509,246 Shares 2,593,300 Est. Cost $178.51 Unrealized +12.9%

SPOT SPOTIFY TECHNOLOGY S.A 3.4%

Value ($000) $477,703 Shares 2,975,600 Est. Cost $141.31 Unrealized +2.5%

ECL ECOLAB 2.8%

Value ($000) $387,653 Shares 2,076,900 Est. Cost $123.51 Unrealized +35.5%

ROK ROCKWELL AUTOMATION INC 2.6%

Value ($000) $360,103 Shares 1,093,175 Est. Cost $115.47 Unrealized +138.9%

DG DOLLAR GENERAL 2.5%

Value ($000) $350,051 Shares 2,062,400 Est. Cost $135.43 Unrealized +38.3%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $294,736 Shares 626,405 Est. Cost $242.69 Unrealized +101.8%

GGG GRACO INC 1.3%

Value ($000) $181,335 Shares 2,100,000 Est. Cost $40.11 Unrealized +87.1%

CRM SALESFORCE COM INC 1.3%

Value ($000) $177,416 Shares 840,000 Est. Cost $228.31 Unrealized -11.7%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $132,947 Shares 1,578,000 Est. Cost $61.97 Unrealized —

CTAS CINTAS CORPORATION 0.9%

Value ($000) $127,882 Shares 257,500 Est. Cost $56.43 Unrealized +103.3%

RMD RESMED INC 0.8%

Value ($000) $108,152 Shares 494,998 Est. Cost $223.89 Unrealized -2.9%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $37,460 Shares 1,000,000 Est. Cost $47.40 Unrealized -28.5%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $18,824 Shares 800,000 Est. Cost $28.28 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,724,000	$1,947,820	14.1%	$59.32	+417.9%	COM	594918104
GOOGL	ALPHABET INC	15,866,000	$1,899,160	13.7%	$106.12	+7.6%	CL A	02079K305
AMZN	AMAZON.COM INC.	10,098,000	$1,315,567	9.5%	$122.87	-7.1%	COM	023135106
TJX	TJX COS INC	13,627,265	$1,155,320	8.3%	$39.18	+94.3%	COM	872540109
V	VISA INC A	3,932,500	$933,261	6.7%	$77.21	+190.7%	CL A	92826C839
TXN	TEXAS INSTRUMENTS	4,429,000	$797,131	5.8%	$87.98	+80.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,512,000	$788,327	5.7%	$448.78	+19.3%	COM	883556102
APH	AMPHENOL CORPORATION	8,263,000	$701,777	5.1%	$24.94	+52.2%	CL A	032095101
NKE	NIKE INC	5,772,400	$636,753	4.6%	$84.97	+31.0%	CL B	654106103
AME	AMETEK INC	3,219,365	$520,700	3.8%	$98.19	+46.2%	COM	031100100
EL	LAUDER (ESTEE) CO.	2,593,300	$509,246	3.7%	$178.51	+12.9%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S.A	2,975,600	$477,703	3.4%	$141.31	+2.5%	SHS	L8681T102
ECL	ECOLAB	2,076,900	$387,653	2.8%	$123.51	+35.5%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,093,175	$360,103	2.6%	$115.47	+138.9%	COM	773903109
DG	DOLLAR GENERAL	2,062,400	$350,051	2.5%	$135.43	+38.3%	COM	256677105
ULTA	ULTA BEAUTY INC	626,405	$294,736	2.1%	$242.69	+101.8%	COM	90384S303
GGG	GRACO INC	2,100,000	$181,335	1.3%	$40.11	+87.1%	COM	384109104
CRM	SALESFORCE COM INC	840,000	$177,416	1.3%	$228.31	-11.7%	COM	79466L302
—	ACTIVISION BLIZZARD INC	1,578,000	$132,947	1.0%	$61.97	—	COM	00507V109
CTAS	CINTAS CORPORATION	257,500	$127,882	0.9%	$56.43	+103.3%	COM	172908105
RMD	RESMED INC	494,998	$108,152	0.8%	$223.89	-2.9%	COM	761152107
BBWI	BATH & BODY WORKS INC	1,000,000	$37,460	0.3%	$47.40	-28.5%	COM	070830104
VREX	VAREX IMAGING CORPORATION	800,000	$18,824	0.1%	$28.28	-26.4%	COM	92214X106