Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $16.09B (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.6%

Value $1.71B Shares 4,549,000 Share Price $375.91 Est. Cost/Share $59.32 Unrealized @ Report Date +524.6%

GOOGL ALPHABET INC 10.0%

Value $1.605B Shares 11,491,000 Share Price $139.70 Est. Cost/Share $106.12 Unrealized @ Report Date +30.6%

AMZN AMAZON.COM INC. 8.0%

Value $1.284B Shares 8,448,000 Share Price $151.94 Est. Cost/Share $122.87 Unrealized @ Report Date +23.7%

TJX TJX COS INC 7.4%

Value $1.189B Shares 12,677,265 Share Price $93.80 * Est. Cost/Share $39.18 Unrealized @ Report Date +133.3%

V VISA INC A 6.4%

Value $1.025B Shares 3,932,500 Share Price $260.55 Est. Cost/Share $77.21 Unrealized @ Report Date +232.3%

APH AMPHENOL CORPORATION 4.8%

Value $770M Shares 7,763,000 Share Price $99.16 * Est. Cost/Share $24.94 Unrealized @ Report Date +95.5%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $750M Shares 1,412,000 Share Price $531.24 Est. Cost/Share $448.78 Unrealized @ Report Date +17.5%

TXN TEXAS INSTRUMENTS 4.4%

Value $712M Shares 4,179,000 Share Price $170.44 * Est. Cost/Share $87.98 Unrealized @ Report Date +82.5%

NKE NIKE INC 3.9%

Value $626M Shares 5,772,400 Share Price $108.52 * Est. Cost/Share $84.97 Unrealized @ Report Date +22.7%

AME AMETEK INC 2.9%

Value $465M Shares 2,819,365 Share Price $164.89 Est. Cost/Share $98.19 Unrealized @ Report Date +65.8%

ECL ECOLAB 2.6%

Value $412M Shares 2,076,900 Share Price $198.34 Est. Cost/Share $123.51 Unrealized @ Report Date +57.4%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value $399M Shares 2,125,600 Share Price $187.91 Est. Cost/Share $141.31 Unrealized @ Report Date +33.0%

EL LAUDER (ESTEE) CO. 2.4%

Value $379M Shares 2,593,300 Share Price $146.32 * Est. Cost/Share $178.51 Unrealized @ Report Date -21.2%

ROK ROCKWELL AUTOMATION INC 2.1%

Value $339M Shares 1,093,175 Share Price $310.37 * Est. Cost/Share $115.47 Unrealized @ Report Date +159.7%

ITW ILLINOIS TOOL WORKS INC 1.8%

Value $295M Shares 1,125,000 Share Price $261.93 * Est. Cost/Share $228.42 Unrealized @ Report Date +9.3%

DG DOLLAR GENERAL 1.7%

Value $280M Shares 2,062,400 Share Price $135.92 * Est. Cost/Share $135.43 Unrealized @ Report Date -4.0%

DIS WALT DISNEY CO/THE 1.7%

Value $275M Shares 3,050,000 Share Price $90.28 Est. Cost/Share $84.57 Unrealized @ Report Date +4.6%

SPGI S&P GLOBAL INC 1.6%

Value $253M Shares 575,000 Share Price $440.59 Est. Cost/Share $387.10 Unrealized @ Report Date +12.1%

INTC INTEL CORP 1.6%

Value $251M Shares 5,000,000 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%

CTAS CINTAS CORPORATION 1.5%

Value $246M Shares 407,500 Share Price $602.66 * Est. Cost/Share $82.36 Unrealized @ Report Date +80.0%

ADI ANALOG DEVICES 1.5%

Value $233M Shares 1,175,000 Share Price $198.56 * Est. Cost/Share $173.83 Unrealized @ Report Date +10.5%

NFLX NETFLIX INC 1.4%

Value $231M Shares 475,000 Share Price $486.86 * Est. Cost/Share $43.19 Unrealized @ Report Date +12.7%

LLY ELI LILLY & CO 1.4%

Value $230M Shares 395,000 Share Price $583.20 Est. Cost/Share $528.40 Unrealized @ Report Date +8.8%

ULTA ULTA BEAUTY INC 1.4%

Value $221M Shares 451,405 Share Price $489.92 Est. Cost/Share $242.69 Unrealized @ Report Date +101.9%

CRM SALESFORCE COM INC 1.4%

Value $221M Shares 840,000 Share Price $263.17 Est. Cost/Share $228.31 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CORP 1.1%

Value $185M Shares 280,000 Share Price $660.21 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

IEX IDEX CORP 1.1%

Value $170M Shares 781,172 Share Price $217.11 * Est. Cost/Share $198.80 Unrealized @ Report Date +6.2%

KLAC KLA CORP 1.0%

Value $166M Shares 285,000 Share Price $581.30 Est. Cost/Share $484.00 Unrealized @ Report Date +18.0%

GGG GRACO INC 1.0%

Value $165M Shares 1,900,000 Share Price $86.79 * Est. Cost/Share $40.11 Unrealized @ Report Date +110.2%

DHR DANAHER CORP 1.0%

Value $162M Shares 700,000 Share Price $231.42 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%

TSCO TRACTOR SUPPLY CO 1.0%

Value $161M Shares 750,000 Share Price $215.03 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.6%

— ANSYS INC 0.9%

Value $145M Shares 400,000 Share Price $362.86 Est. Cost/Share $362.86 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $107M Shares 1,850,000 Share Price $57.81 Est. Cost/Share $53.08 Unrealized @ Report Date +8.9%

TT TRANE TECHNOLOGIES PLC 0.6%

Value $97.59M Shares 400,000 Share Price $243.97 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%

MKC MCCORMICK & CO INC/MD 0.6%

Value $92.34M Shares 1,350,000 Share Price $68.40 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%

BF/B BROWN-FORMAN CORP 0.6%

Value $91.31M Shares 1,600,000 Share Price $57.07 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%

RMD RESMED INC 0.5%

Value $85.14M Shares 494,998 Share Price $172.01 Est. Cost/Share $223.89 Unrealized @ Report Date -24.6%

BBWI BATH & BODY WORKS INC 0.3%

Value $43.14M Shares 1,000,000 Share Price $43.14 * Est. Cost/Share $47.40 Unrealized @ Report Date -14.4%

VREX VAREX IMAGING CORPORATION 0.1%

Value $16.4M Shares 800,000 Share Price $20.50 Est. Cost/Share $28.28 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,549,000	$1.71B	10.6%	$375.91	$59.32	+524.6%	COM	594918104
GOOGL	ALPHABET INC	11,491,000	$1.605B	10.0%	$139.70	$106.12	+30.6%	CL A	02079K305
AMZN	AMAZON.COM INC.	8,448,000	$1.284B	8.0%	$151.94	$122.87	+23.7%	COM	023135106
TJX	TJX COS INC	12,677,265	$1.189B	7.4%	$93.80 *	$39.18	+133.3%	COM	872540109
V	VISA INC A	3,932,500	$1.025B	6.4%	$260.55	$77.21	+232.3%	CL A	92826C839
APH	AMPHENOL CORPORATION	7,763,000	$770M	4.8%	$99.16 *	$24.94	+95.5%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$750M	4.7%	$531.24	$448.78	+17.5%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,179,000	$712M	4.4%	$170.44 *	$87.98	+82.5%	COM	882508104
NKE	NIKE INC	5,772,400	$626M	3.9%	$108.52 *	$84.97	+22.7%	CL B	654106103
AME	AMETEK INC	2,819,365	$465M	2.9%	$164.89	$98.19	+65.8%	COM	031100100
ECL	ECOLAB	2,076,900	$412M	2.6%	$198.34	$123.51	+57.4%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S.A	2,125,600	$399M	2.5%	$187.91	$141.31	+33.0%	SHS	L8681T102
EL	LAUDER (ESTEE) CO.	2,593,300	$379M	2.4%	$146.32 *	$178.51	-21.2%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	1,093,175	$339M	2.1%	$310.37 *	$115.47	+159.7%	COM	773903109
ITW	ILLINOIS TOOL WORKS INC	1,125,000	$295M	1.8%	$261.93 *	$228.42	+9.3%	COM	452308109
DG	DOLLAR GENERAL	2,062,400	$280M	1.7%	$135.92 *	$135.43	-4.0%	COM	256677105
DIS	WALT DISNEY CO/THE	3,050,000	$275M	1.7%	$90.28	$84.57	+4.6%	COM	254687106
SPGI	S&P GLOBAL INC	575,000	$253M	1.6%	$440.59	$387.10	+12.1%	COM	78409V104
INTC	INTEL CORP	5,000,000	$251M	1.6%	$50.25	$40.04	+23.8%	COM	458140100
CTAS	CINTAS CORPORATION	407,500	$246M	1.5%	$602.66 *	$82.36	+80.0%	COM	172908105
ADI	ANALOG DEVICES	1,175,000	$233M	1.5%	$198.56 *	$173.83	+10.5%	COM	032654105
NFLX	NETFLIX INC	475,000	$231M	1.4%	$486.86 *	$43.19	+12.7%	COM	64110L106
LLY	ELI LILLY & CO	395,000	$230M	1.4%	$583.20	$528.40	+8.8%	COM	532457108
ULTA	ULTA BEAUTY INC	451,405	$221M	1.4%	$489.92	$242.69	+101.9%	COM	90384S303
CRM	SALESFORCE COM INC	840,000	$221M	1.4%	$263.17	$228.31	+13.9%	COM	79466L302
COST	COSTCO WHOLESALE CORP	280,000	$185M	1.1%	$660.21	$573.49	+13.8%	COM	22160K105
IEX	IDEX CORP	781,172	$170M	1.1%	$217.11 *	$198.80	+6.2%	COM	45167R104
KLAC	KLA CORP	285,000	$166M	1.0%	$581.30	$484.00	+18.0%	COM	482480100
GGG	GRACO INC	1,900,000	$165M	1.0%	$86.79 *	$40.11	+110.2%	COM	384109104
DHR	DANAHER CORP	700,000	$162M	1.0%	$231.42	$210.35	+8.8%	COM	235851102
TSCO	TRACTOR SUPPLY CO	750,000	$161M	1.0%	$215.03 *	$40.55	+2.6%	COM	892356106
—	ANSYS INC	400,000	$145M	0.9%	$362.86	$362.86	—	COM	03662Q105
BSX	BOSTON SCIENTIFIC CORP	1,850,000	$107M	0.7%	$57.81	$53.08	+8.9%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	400,000	$97.59M	0.6%	$243.97	$214.57	+11.7%	SHS	G8994E103
MKC	MCCORMICK & CO INC/MD	1,350,000	$92.34M	0.6%	$68.40 *	$61.94	+5.2%	COM	579780206
BF/B	BROWN-FORMAN CORP	1,600,000	$91.31M	0.6%	$57.07 *	$54.41	-0.1%	COM	115637209
RMD	RESMED INC	494,998	$85.14M	0.5%	$172.01	$223.89	-24.6%	COM	761152107
BBWI	BATH & BODY WORKS INC	1,000,000	$43.14M	0.3%	$43.14 *	$47.40	-14.4%	COM	070830104
VREX	VAREX IMAGING CORPORATION	800,000	$16.4M	0.1%	$20.50	$28.28	-27.5%	COM	92214X106