Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $13,272,217 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 13.8%

Value ($000) $1,830,163 Shares 13,991,000 Est. Cost $106.12 Unrealized +21.0%

MSFT MICROSOFT CORP 12.7%

Value ($000) $1,680,840 Shares 5,324,000 Est. Cost $59.32 Unrealized +447.2%

AMZN AMAZON.COM INC. 9.1%

Value ($000) $1,213,646 Shares 9,548,000 Est. Cost $122.87 Unrealized +9.1%

TJX TJX COS INC 8.7%

Value ($000) $1,158,124 Shares 13,027,265 Est. Cost $39.18 Unrealized +117.8%

V VISA INC A 6.8%

Value ($000) $904,711 Shares 3,932,500 Est. Cost $77.21 Unrealized +205.9%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $765,662 Shares 1,512,000 Est. Cost $448.78 Unrealized +17.9%

TXN TEXAS INSTRUMENTS 5.3%

Value ($000) $704,300 Shares 4,429,000 Est. Cost $87.98 Unrealized +80.6%

APH AMPHENOL CORPORATION 4.9%

Value ($000) $652,092 Shares 7,763,000 Est. Cost $24.94 Unrealized +69.0%

NKE NIKE INC 4.2%

Value ($000) $552,015 Shares 5,772,400 Est. Cost $84.97 Unrealized +15.6%

SPOT SPOTIFY TECHNOLOGY S.A 3.3%

Value ($000) $437,064 Shares 2,825,600 Est. Cost $141.31 Unrealized +7.8%

AME AMETEK INC 3.1%

Value ($000) $416,815 Shares 2,819,365 Est. Cost $98.19 Unrealized +56.6%

EL LAUDER (ESTEE) CO. 2.8%

Value ($000) $374,939 Shares 2,593,300 Est. Cost $178.51 Unrealized -10.9%

ECL ECOLAB 2.7%

Value ($000) $351,868 Shares 2,076,900 Est. Cost $123.51 Unrealized +43.6%

ROK ROCKWELL AUTOMATION INC 2.4%

Value ($000) $312,670 Shares 1,093,175 Est. Cost $115.47 Unrealized +156.9%

DG DOLLAR GENERAL 1.6%

Value ($000) $218,202 Shares 2,062,400 Est. Cost $135.43 Unrealized +4.6%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $180,314 Shares 451,405 Est. Cost $242.69 Unrealized +80.1%

CRM SALESFORCE COM INC 1.3%

Value ($000) $170,318 Shares 840,000 Est. Cost $228.31 Unrealized -6.5%

CTAS CINTAS CORPORATION 1.2%

Value ($000) $159,813 Shares 332,500 Est. Cost $71.23 Unrealized +71.3%

DIS WALT DISNEY CO/THE 1.1%

Value ($000) $145,908 Shares 1,800,000 Est. Cost $83.44 Unrealized 0.0%

LLY ELI LILLY & CO 1.1%

Value ($000) $144,993 Shares 270,000 Est. Cost $506.78 Unrealized 0.0%

GGG GRACO INC 1.0%

Value ($000) $138,453 Shares 1,900,000 Est. Cost $40.11 Unrealized +90.8%

ITW ILLINOIS TOOL WORKS INC 0.8%

Value ($000) $103,635 Shares 450,000 Est. Cost $230.07 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $100,488 Shares 275,000 Est. Cost $385.89 Unrealized 0.0%

KLAC KLA CORP 0.6%

Value ($000) $84,828 Shares 185,000 Est. Cost $469.45 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $81,220 Shares 400,000 Est. Cost $41.57 Unrealized 0.0%

RMD RESMED INC 0.6%

Value ($000) $73,195 Shares 494,998 Est. Cost $223.89 Unrealized -21.1%

ADI ANALOG DEVICES 0.5%

Value ($000) $70,036 Shares 400,000 Est. Cost $176.96 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $68,170 Shares 728,000 Est. Cost $61.97 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $66,035 Shares 175,000 Est. Cost $42.39 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $33,810 Shares 1,000,000 Est. Cost $47.40 Unrealized -28.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $31,680 Shares 600,000 Est. Cost $52.45 Unrealized 0.0%

IEX IDEX CORP 0.2%

Value ($000) $31,196 Shares 150,000 Est. Cost $210.26 Unrealized 0.0%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $15,016 Shares 800,000 Est. Cost $28.28 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,991,000	$1,830,163	13.8%	$106.12	+21.0%	CL A	02079K305
MSFT	MICROSOFT CORP	5,324,000	$1,680,840	12.7%	$59.32	+447.2%	COM	594918104
AMZN	AMAZON.COM INC.	9,548,000	$1,213,646	9.1%	$122.87	+9.1%	COM	023135106
TJX	TJX COS INC	13,027,265	$1,158,124	8.7%	$39.18	+117.8%	COM	872540109
V	VISA INC A	3,932,500	$904,711	6.8%	$77.21	+205.9%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,512,000	$765,662	5.8%	$448.78	+17.9%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,429,000	$704,300	5.3%	$87.98	+80.6%	COM	882508104
APH	AMPHENOL CORPORATION	7,763,000	$652,092	4.9%	$24.94	+69.0%	CL A	032095101
NKE	NIKE INC	5,772,400	$552,015	4.2%	$84.97	+15.6%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S.A	2,825,600	$437,064	3.3%	$141.31	+7.8%	SHS	L8681T102
AME	AMETEK INC	2,819,365	$416,815	3.1%	$98.19	+56.6%	COM	031100100
EL	LAUDER (ESTEE) CO.	2,593,300	$374,939	2.8%	$178.51	-10.9%	CL A	518439104
ECL	ECOLAB	2,076,900	$351,868	2.7%	$123.51	+43.6%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	1,093,175	$312,670	2.4%	$115.47	+156.9%	COM	773903109
DG	DOLLAR GENERAL	2,062,400	$218,202	1.6%	$135.43	+4.6%	COM	256677105
ULTA	ULTA BEAUTY INC	451,405	$180,314	1.4%	$242.69	+80.1%	COM	90384S303
CRM	SALESFORCE COM INC	840,000	$170,318	1.3%	$228.31	-6.5%	COM	79466L302
CTAS	CINTAS CORPORATION	332,500	$159,813	1.2%	$71.23	+71.3%	COM	172908105
DIS	WALT DISNEY CO/THE	1,800,000	$145,908	1.1%	$83.44	0.0%	COM	254687106
LLY	ELI LILLY & CO	270,000	$144,993	1.1%	$506.78	0.0%	COM	532457108
GGG	GRACO INC	1,900,000	$138,453	1.0%	$40.11	+90.8%	COM	384109104
ITW	ILLINOIS TOOL WORKS INC	450,000	$103,635	0.8%	$230.07	0.0%	COM	452308109
SPGI	S&P GLOBAL INC	275,000	$100,488	0.8%	$385.89	0.0%	COM	78409V104
KLAC	KLA CORP	185,000	$84,828	0.6%	$469.45	0.0%	COM NEW	482480100
TSCO	TRACTOR SUPPLY CO	400,000	$81,220	0.6%	$41.57	0.0%	COM	892356106
RMD	RESMED INC	494,998	$73,195	0.6%	$223.89	-21.1%	COM	761152107
ADI	ANALOG DEVICES	400,000	$70,036	0.5%	$176.96	0.0%	COM	032654105
—	ACTIVISION BLIZZARD INC	728,000	$68,170	0.5%	$61.97	—	COM	00507V109
NFLX	NETFLIX INC	175,000	$66,035	0.5%	$42.39	0.0%	COM	64110L106
BBWI	BATH & BODY WORKS INC	1,000,000	$33,810	0.3%	$47.40	-28.6%	COM	070830104
BSX	BOSTON SCIENTIFIC CORP	600,000	$31,680	0.2%	$52.45	0.0%	COM	101137107
IEX	IDEX CORP	150,000	$31,196	0.2%	$210.26	0.0%	COM	45167R104
VREX	VAREX IMAGING CORPORATION	800,000	$15,016	0.1%	$28.28	-26.0%	COM	92214X106