Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $16,090,175 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.6%

Value ($000) $1,710,015 Shares 4,549,000 Est. Cost $59.32 Unrealized +490.6%

GOOGL ALPHABET INC 10.0%

Value ($000) $1,605,293 Shares 11,491,000 Est. Cost $106.12 Unrealized +25.7%

AMZN AMAZON.COM INC. 8.0%

Value ($000) $1,283,589 Shares 8,448,000 Est. Cost $122.87 Unrealized +14.1%

TJX TJX COS INC 7.4%

Value ($000) $1,189,127 Shares 12,677,265 Est. Cost $39.18 Unrealized +122.7%

V VISA INC A 6.4%

Value ($000) $1,024,613 Shares 3,932,500 Est. Cost $77.21 Unrealized +214.3%

APH AMPHENOL CORPORATION 4.8%

Value ($000) $769,779 Shares 7,763,000 Est. Cost $24.94 Unrealized +74.0%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $750,111 Shares 1,412,000 Est. Cost $448.78 Unrealized +7.1%

TXN TEXAS INSTRUMENTS 4.4%

Value ($000) $712,269 Shares 4,179,000 Est. Cost $87.98 Unrealized +65.4%

NKE NIKE INC 3.9%

Value ($000) $626,421 Shares 5,772,400 Est. Cost $84.97 Unrealized +21.2%

AME AMETEK INC 2.9%

Value ($000) $464,885 Shares 2,819,365 Est. Cost $98.19 Unrealized +53.1%

ECL ECOLAB 2.6%

Value ($000) $411,932 Shares 2,076,900 Est. Cost $123.51 Unrealized +42.4%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value ($000) $399,421 Shares 2,125,600 Est. Cost $141.31 Unrealized +23.6%

EL LAUDER (ESTEE) CO. 2.4%

Value ($000) $379,452 Shares 2,593,300 Est. Cost $178.51 Unrealized -28.8%

ROK ROCKWELL AUTOMATION INC 2.1%

Value ($000) $339,289 Shares 1,093,175 Est. Cost $115.47 Unrealized +133.9%

ITW ILLINOIS TOOL WORKS INC 1.8%

Value ($000) $294,671 Shares 1,125,000 Est. Cost $228.42 Unrealized -0.5%

DG DOLLAR GENERAL 1.7%

Value ($000) $280,321 Shares 2,062,400 Est. Cost $135.43 Unrealized -14.4%

DIS WALT DISNEY CO/THE 1.7%

Value ($000) $275,354 Shares 3,050,000 Est. Cost $84.57 Unrealized +1.9%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $253,339 Shares 575,000 Est. Cost $387.10 Unrealized +0.3%

INTC INTEL CORP 1.6%

Value ($000) $251,250 Shares 5,000,000 Est. Cost $40.04 Unrealized 0.0%

CTAS CINTAS CORPORATION 1.5%

Value ($000) $245,584 Shares 407,500 Est. Cost $82.36 Unrealized +59.9%

ADI ANALOG DEVICES 1.5%

Value ($000) $233,308 Shares 1,175,000 Est. Cost $173.83 Unrealized -0.9%

NFLX NETFLIX INC 1.4%

Value ($000) $231,259 Shares 475,000 Est. Cost $43.19 Unrealized +1.1%

LLY ELI LILLY & CO 1.4%

Value ($000) $230,364 Shares 395,000 Est. Cost $528.40 Unrealized +8.8%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $221,152 Shares 451,405 Est. Cost $242.69 Unrealized +73.8%

CRM SALESFORCE COM INC 1.4%

Value ($000) $221,063 Shares 840,000 Est. Cost $228.31 Unrealized -2.1%

COST COSTCO WHOLESALE CORP 1.1%

Value ($000) $184,859 Shares 280,000 Est. Cost $573.49 Unrealized 0.0%

IEX IDEX CORP 1.1%

Value ($000) $169,600 Shares 781,172 Est. Cost $198.80 Unrealized -1.4%

KLAC KLA CORP 1.0%

Value ($000) $165,671 Shares 285,000 Est. Cost $484.00 Unrealized +5.6%

GGG GRACO INC 1.0%

Value ($000) $164,901 Shares 1,900,000 Est. Cost $40.11 Unrealized +90.4%

DHR DANAHER CORP 1.0%

Value ($000) $161,994 Shares 700,000 Est. Cost $210.35 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $161,273 Shares 750,000 Est. Cost $40.55 Unrealized -2.9%

— ANSYS INC 0.9%

Value ($000) $145,144 Shares 400,000 Est. Cost $362.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $106,949 Shares 1,850,000 Est. Cost $53.08 Unrealized +0.6%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $97,588 Shares 400,000 Est. Cost $214.57 Unrealized 0.0%

MKC MCCORMICK & CO INC/MD 0.6%

Value ($000) $92,340 Shares 1,350,000 Est. Cost $61.94 Unrealized 0.0%

BF/B BROWN-FORMAN CORP 0.6%

Value ($000) $91,312 Shares 1,600,000 Est. Cost $54.41 Unrealized 0.0%

RMD RESMED INC 0.5%

Value ($000) $85,145 Shares 494,998 Est. Cost $223.89 Unrealized -32.7%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $43,140 Shares 1,000,000 Est. Cost $47.40 Unrealized -33.2%

VREX VAREX IMAGING CORPORATION 0.1%

Value ($000) $16,400 Shares 800,000 Est. Cost $28.28 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,549,000	$1,710,015	10.6%	$59.32	+490.6%	COM	594918104
GOOGL	ALPHABET INC	11,491,000	$1,605,293	10.0%	$106.12	+25.7%	CL A	02079K305
AMZN	AMAZON.COM INC.	8,448,000	$1,283,589	8.0%	$122.87	+14.1%	COM	023135106
TJX	TJX COS INC	12,677,265	$1,189,127	7.4%	$39.18	+122.7%	COM	872540109
V	VISA INC A	3,932,500	$1,024,613	6.4%	$77.21	+214.3%	CL A	92826C839
APH	AMPHENOL CORPORATION	7,763,000	$769,779	4.8%	$24.94	+74.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$750,111	4.7%	$448.78	+7.1%	COM	883556102
TXN	TEXAS INSTRUMENTS	4,179,000	$712,269	4.4%	$87.98	+65.4%	COM	882508104
NKE	NIKE INC	5,772,400	$626,421	3.9%	$84.97	+21.2%	CL B	654106103
AME	AMETEK INC	2,819,365	$464,885	2.9%	$98.19	+53.1%	COM	031100100
ECL	ECOLAB	2,076,900	$411,932	2.6%	$123.51	+42.4%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S.A	2,125,600	$399,421	2.5%	$141.31	+23.6%	SHS	L8681T102
EL	LAUDER (ESTEE) CO.	2,593,300	$379,452	2.4%	$178.51	-28.8%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	1,093,175	$339,289	2.1%	$115.47	+133.9%	COM	773903109
ITW	ILLINOIS TOOL WORKS INC	1,125,000	$294,671	1.8%	$228.42	-0.5%	COM	452308109
DG	DOLLAR GENERAL	2,062,400	$280,321	1.7%	$135.43	-14.4%	COM	256677105
DIS	WALT DISNEY CO/THE	3,050,000	$275,354	1.7%	$84.57	+1.9%	COM	254687106
SPGI	S&P GLOBAL INC	575,000	$253,339	1.6%	$387.10	+0.3%	COM	78409V104
INTC	INTEL CORP	5,000,000	$251,250	1.6%	$40.04	0.0%	COM	458140100
CTAS	CINTAS CORPORATION	407,500	$245,584	1.5%	$82.36	+59.9%	COM	172908105
ADI	ANALOG DEVICES	1,175,000	$233,308	1.5%	$173.83	-0.9%	COM	032654105
NFLX	NETFLIX INC	475,000	$231,259	1.4%	$43.19	+1.1%	COM	64110L106
LLY	ELI LILLY & CO	395,000	$230,364	1.4%	$528.40	+8.8%	COM	532457108
ULTA	ULTA BEAUTY INC	451,405	$221,152	1.4%	$242.69	+73.8%	COM	90384S303
CRM	SALESFORCE COM INC	840,000	$221,063	1.4%	$228.31	-2.1%	COM	79466L302
COST	COSTCO WHOLESALE CORP	280,000	$184,859	1.1%	$573.49	0.0%	COM	22160K105
IEX	IDEX CORP	781,172	$169,600	1.1%	$198.80	-1.4%	COM	45167R104
KLAC	KLA CORP	285,000	$165,671	1.0%	$484.00	+5.6%	COM	482480100
GGG	GRACO INC	1,900,000	$164,901	1.0%	$40.11	+90.4%	COM	384109104
DHR	DANAHER CORP	700,000	$161,994	1.0%	$210.35	0.0%	COM	235851102
TSCO	TRACTOR SUPPLY CO	750,000	$161,273	1.0%	$40.55	-2.9%	COM	892356106
—	ANSYS INC	400,000	$145,144	0.9%	$362.86	—	COM	03662Q105
BSX	BOSTON SCIENTIFIC CORP	1,850,000	$106,949	0.7%	$53.08	+0.6%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	400,000	$97,588	0.6%	$214.57	0.0%	SHS	G8994E103
MKC	MCCORMICK & CO INC/MD	1,350,000	$92,340	0.6%	$61.94	0.0%	COM	579780206
BF/B	BROWN-FORMAN CORP	1,600,000	$91,312	0.6%	$54.41	0.0%	COM	115637209
RMD	RESMED INC	494,998	$85,145	0.5%	$223.89	-32.7%	COM	761152107
BBWI	BATH & BODY WORKS INC	1,000,000	$43,140	0.3%	$47.40	-33.2%	COM	070830104
VREX	VAREX IMAGING CORPORATION	800,000	$16,400	0.1%	$28.28	-32.5%	COM	92214X106