Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $13.27B (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 13.8%

Value $1.83B Shares 13,991,000 Share Price $130.81 Est. Cost/Share $106.12 Unrealized @ Report Date +22.4%

MSFT MICROSOFT CORP 12.7%

Value $1.681B Shares 5,324,000 Share Price $315.71 Est. Cost/Share $59.32 Unrealized @ Report Date +423.4%

AMZN AMAZON.COM INC. 9.1%

Value $1.214B Shares 9,548,000 Share Price $127.11 Est. Cost/Share $122.87 Unrealized @ Report Date +3.5%

TJX TJX COS INC 8.7%

Value $1.158B Shares 13,027,265 Share Price $88.90 * Est. Cost/Share $39.18 Unrealized @ Report Date +120.2%

V VISA INC A 6.8%

Value $905M Shares 3,932,500 Share Price $230.06 Est. Cost/Share $77.21 Unrealized @ Report Date +192.9%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value $766M Shares 1,512,000 Share Price $506.39 Est. Cost/Share $448.78 Unrealized @ Report Date +12.0%

TXN TEXAS INSTRUMENTS 5.3%

Value $704M Shares 4,429,000 Share Price $159.02 * Est. Cost/Share $87.98 Unrealized @ Report Date +68.7%

APH AMPHENOL CORPORATION 4.9%

Value $652M Shares 7,763,000 Share Price $84.00 * Est. Cost/Share $24.94 Unrealized @ Report Date +65.3%

NKE NIKE INC 4.2%

Value $552M Shares 5,772,400 Share Price $95.63 * Est. Cost/Share $84.97 Unrealized @ Report Date +7.7%

SPOT SPOTIFY TECHNOLOGY S.A 3.3%

Value $437M Shares 2,825,600 Share Price $154.68 Est. Cost/Share $141.31 Unrealized @ Report Date +9.4%

AME AMETEK INC 3.1%

Value $417M Shares 2,819,365 Share Price $147.84 Est. Cost/Share $98.19 Unrealized @ Report Date +48.3%

EL LAUDER (ESTEE) CO. 2.8%

Value $375M Shares 2,593,300 Share Price $144.58 * Est. Cost/Share $178.51 Unrealized @ Report Date -22.6%

ECL ECOLAB 2.7%

Value $352M Shares 2,076,900 Share Price $169.42 * Est. Cost/Share $123.51 Unrealized @ Report Date +34.1%

ROK ROCKWELL AUTOMATION INC 2.4%

Value $313M Shares 1,093,175 Share Price $286.02 * Est. Cost/Share $115.47 Unrealized @ Report Date +138.0%

DG DOLLAR GENERAL 1.6%

Value $218M Shares 2,062,400 Share Price $105.80 * Est. Cost/Share $135.43 Unrealized @ Report Date -25.7%

ULTA ULTA BEAUTY INC 1.4%

Value $180M Shares 451,405 Share Price $399.45 Est. Cost/Share $242.69 Unrealized @ Report Date +64.6%

CRM SALESFORCE COM INC 1.3%

Value $170M Shares 840,000 Share Price $202.76 Est. Cost/Share $228.31 Unrealized @ Report Date -12.2%

CTAS CINTAS CORPORATION 1.2%

Value $160M Shares 332,500 Share Price $480.64 * Est. Cost/Share $71.23 Unrealized @ Report Date +65.7%

DIS WALT DISNEY CO/THE 1.1%

Value $146M Shares 1,800,000 Share Price $81.06 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%

LLY ELI LILLY & CO 1.1%

Value $145M Shares 270,000 Share Price $537.01 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%

GGG GRACO INC 1.0%

Value $138M Shares 1,900,000 Share Price $72.87 * Est. Cost/Share $40.11 Unrealized @ Report Date +76.0%

ITW ILLINOIS TOOL WORKS INC 0.8%

Value $104M Shares 450,000 Share Price $230.30 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%

SPGI S&P GLOBAL INC 0.8%

Value $100M Shares 275,000 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%

KLAC KLA CORP 0.6%

Value $84.83M Shares 185,000 Share Price $458.53 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%

TSCO TRACTOR SUPPLY CO 0.6%

Value $81.22M Shares 400,000 Share Price $203.05 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%

RMD RESMED INC 0.6%

Value $73.2M Shares 494,998 Share Price $147.87 * Est. Cost/Share $223.89 Unrealized @ Report Date -35.4%

ADI ANALOG DEVICES 0.5%

Value $70.04M Shares 400,000 Share Price $175.09 * Est. Cost/Share $176.96 Unrealized @ Report Date -4.7%

— ACTIVISION BLIZZARD INC 0.5%

Value $68.17M Shares 728,000 Share Price $93.64 Est. Cost/Share $61.97 Unrealized @ Report Date —

NFLX NETFLIX INC 0.5%

Value $66.03M Shares 175,000 Share Price $377.34 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%

BBWI BATH & BODY WORKS INC 0.3%

Value $33.81M Shares 1,000,000 Share Price $33.81 * Est. Cost/Share $47.40 Unrealized @ Report Date -33.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $31.68M Shares 600,000 Share Price $52.80 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%

IEX IDEX CORP 0.2%

Value $31.2M Shares 150,000 Share Price $207.97 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%

VREX VAREX IMAGING CORPORATION 0.1%

Value $15.02M Shares 800,000 Share Price $18.77 Est. Cost/Share $28.28 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	13,991,000	$1.83B	13.8%	$130.81	$106.12	+22.4%	CL A	02079K305
MSFT	MICROSOFT CORP	5,324,000	$1.681B	12.7%	$315.71	$59.32	+423.4%	COM	594918104
AMZN	AMAZON.COM INC.	9,548,000	$1.214B	9.1%	$127.11	$122.87	+3.5%	COM	023135106
TJX	TJX COS INC	13,027,265	$1.158B	8.7%	$88.90 *	$39.18	+120.2%	COM	872540109
V	VISA INC A	3,932,500	$905M	6.8%	$230.06	$77.21	+192.9%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,512,000	$766M	5.8%	$506.39	$448.78	+12.0%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,429,000	$704M	5.3%	$159.02 *	$87.98	+68.7%	COM	882508104
APH	AMPHENOL CORPORATION	7,763,000	$652M	4.9%	$84.00 *	$24.94	+65.3%	CL A	032095101
NKE	NIKE INC	5,772,400	$552M	4.2%	$95.63 *	$84.97	+7.7%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S.A	2,825,600	$437M	3.3%	$154.68	$141.31	+9.4%	SHS	L8681T102
AME	AMETEK INC	2,819,365	$417M	3.1%	$147.84	$98.19	+48.3%	COM	031100100
EL	LAUDER (ESTEE) CO.	2,593,300	$375M	2.8%	$144.58 *	$178.51	-22.6%	CL A	518439104
ECL	ECOLAB	2,076,900	$352M	2.7%	$169.42 *	$123.51	+34.1%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,093,175	$313M	2.4%	$286.02 *	$115.47	+138.0%	COM	773903109
DG	DOLLAR GENERAL	2,062,400	$218M	1.6%	$105.80 *	$135.43	-25.7%	COM	256677105
ULTA	ULTA BEAUTY INC	451,405	$180M	1.4%	$399.45	$242.69	+64.6%	COM	90384S303
CRM	SALESFORCE COM INC	840,000	$170M	1.3%	$202.76	$228.31	-12.2%	COM	79466L302
CTAS	CINTAS CORPORATION	332,500	$160M	1.2%	$480.64 *	$71.23	+65.7%	COM	172908105
DIS	WALT DISNEY CO/THE	1,800,000	$146M	1.1%	$81.06 *	$83.44	-5.1%	COM	254687106
LLY	ELI LILLY & CO	270,000	$145M	1.1%	$537.01	$506.78	+4.3%	COM	532457108
GGG	GRACO INC	1,900,000	$138M	1.0%	$72.87 *	$40.11	+76.0%	COM	384109104
ITW	ILLINOIS TOOL WORKS INC	450,000	$104M	0.8%	$230.30 *	$230.07	-5.1%	COM	452308109
SPGI	S&P GLOBAL INC	275,000	$100M	0.8%	$365.41	$385.89	-6.9%	COM	78409V104
KLAC	KLA CORP	185,000	$84.83M	0.6%	$458.53	$469.45	-4.2%	COM NEW	482480100
TSCO	TRACTOR SUPPLY CO	400,000	$81.22M	0.6%	$203.05 *	$41.57	-6.0%	COM	892356106
RMD	RESMED INC	494,998	$73.2M	0.6%	$147.87 *	$223.89	-35.4%	COM	761152107
ADI	ANALOG DEVICES	400,000	$70.04M	0.5%	$175.09 *	$176.96	-4.7%	COM	032654105
—	ACTIVISION BLIZZARD INC	728,000	$68.17M	0.5%	$93.64	$61.97	—	COM	00507V109
NFLX	NETFLIX INC	175,000	$66.03M	0.5%	$377.34 *	$42.39	-10.9%	COM	64110L106
BBWI	BATH & BODY WORKS INC	1,000,000	$33.81M	0.3%	$33.81 *	$47.40	-33.3%	COM	070830104
BSX	BOSTON SCIENTIFIC CORP	600,000	$31.68M	0.2%	$52.80	$52.45	+0.7%	COM	101137107
IEX	IDEX CORP	150,000	$31.2M	0.2%	$207.97 *	$210.26	-4.1%	COM	45167R104
VREX	VAREX IMAGING CORPORATION	800,000	$15.02M	0.1%	$18.77	$28.28	-33.6%	COM	92214X106