Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $17.49B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.8%

Value $1.887B Shares 4,493,100 Share Price $419.99 Est. Cost/Share $59.32 Unrealized @ Report Date +600.1%

GOOGL ALPHABET INC 9.8%

Value $1.708B Shares 11,329,100 Share Price $150.79 Est. Cost/Share $106.12 Unrealized @ Report Date +41.2%

AMZN AMAZON.COM INC. 8.3%

Value $1.451B Shares 8,051,400 Share Price $180.24 Est. Cost/Share $122.87 Unrealized @ Report Date +46.8%

TJX TJX COS INC 7.1%

Value $1.235B Shares 12,182,565 Share Price $101.35 * Est. Cost/Share $39.18 Unrealized @ Report Date +153.0%

V VISA INC A 6.3%

Value $1.096B Shares 3,932,500 Share Price $278.73 Est. Cost/Share $77.21 Unrealized @ Report Date +256.8%

APH AMPHENOL CORPORATION 5.0%

Value $871M Shares 7,555,800 Share Price $115.33 * Est. Cost/Share $24.94 Unrealized @ Report Date +128.0%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $820M Shares 1,412,000 Share Price $580.61 Est. Cost/Share $448.78 Unrealized @ Report Date +28.8%

TXN TEXAS INSTRUMENTS 3.9%

Value $679M Shares 3,897,600 Share Price $174.14 * Est. Cost/Share $87.98 Unrealized @ Report Date +87.9%

NKE NIKE INC 3.2%

Value $558M Shares 5,937,400 Share Price $93.96 * Est. Cost/Share $85.33 Unrealized @ Report Date +6.2%

AME AMETEK INC 2.9%

Value $515M Shares 2,819,365 Share Price $182.74 Est. Cost/Share $98.19 Unrealized @ Report Date +84.2%

SPOT SPOTIFY TECHNOLOGY S.A 2.7%

Value $478M Shares 1,812,100 Share Price $264.05 Est. Cost/Share $141.31 Unrealized @ Report Date +86.7%

EL LAUDER (ESTEE) CO. 2.3%

Value $399M Shares 2,593,300 Share Price $154.02 * Est. Cost/Share $178.51 Unrealized @ Report Date -16.6%

DIS WALT DISNEY CO/THE 2.3%

Value $398M Shares 3,251,100 Share Price $122.34 Est. Cost/Share $85.67 Unrealized @ Report Date +40.0%

ECL ECOLAB 2.2%

Value $382M Shares 1,656,200 Share Price $230.68 Est. Cost/Share $123.51 Unrealized @ Report Date +83.7%

LLY ELI LILLY & CO 2.0%

Value $354M Shares 455,700 Share Price $776.45 Est. Cost/Share $551.59 Unrealized @ Report Date +39.3%

ITW ILLINOIS TOOL WORKS INC 1.9%

Value $332M Shares 1,236,600 Share Price $268.34 * Est. Cost/Share $230.16 Unrealized @ Report Date +11.8%

DG DOLLAR GENERAL 1.8%

Value $322M Shares 2,062,400 Share Price $156.23 * Est. Cost/Share $135.43 Unrealized @ Report Date +10.6%

ROK ROCKWELL AUTOMATION INC 1.8%

Value $318M Shares 1,093,175 Share Price $290.91 * Est. Cost/Share $115.47 Unrealized @ Report Date +144.8%

INTC INTEL CORP 1.7%

Value $293M Shares 6,634,400 Share Price $44.15 Est. Cost/Share $41.03 Unrealized @ Report Date +6.6%

NFLX NETFLIX INC 1.6%

Value $288M Shares 475,000 Share Price $607.06 * Est. Cost/Share $43.19 Unrealized @ Report Date +40.6%

CTAS CINTAS CORPORATION 1.6%

Value $280M Shares 407,500 Share Price $686.22 * Est. Cost/Share $82.36 Unrealized @ Report Date +105.7%

ADI ANALOG DEVICES 1.4%

Value $248M Shares 1,256,400 Share Price $197.75 * Est. Cost/Share $174.64 Unrealized @ Report Date +10.1%

SPGI S&P GLOBAL INC 1.4%

Value $244M Shares 575,000 Share Price $424.89 Est. Cost/Share $387.10 Unrealized @ Report Date +8.5%

ULTA ULTA BEAUTY INC 1.3%

Value $236M Shares 451,405 Share Price $522.87 Est. Cost/Share $242.69 Unrealized @ Report Date +115.5%

KLAC KLA CORP 1.3%

Value $233M Shares 333,300 Share Price $697.84 Est. Cost/Share $505.43 Unrealized @ Report Date +36.1%

COST COSTCO WHOLESALE CORP 1.2%

Value $205M Shares 280,000 Share Price $732.14 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%

TSCO TRACTOR SUPPLY CO 1.1%

Value $196M Shares 750,000 Share Price $261.63 * Est. Cost/Share $40.55 Unrealized @ Report Date +25.4%

DHR DANAHER CORP 1.1%

Value $195M Shares 782,300 Share Price $249.50 Est. Cost/Share $213.62 Unrealized @ Report Date +15.8%

IEX IDEX CORP 1.1%

Value $195M Shares 800,000 Share Price $243.94 * Est. Cost/Share $199.31 Unrealized @ Report Date +19.4%

GGG GRACO INC 1.0%

Value $168M Shares 1,800,000 Share Price $93.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +127.1%

— ANSYS INC 0.8%

Value $139M Shares 400,000 Share Price $346.66 Est. Cost/Share $362.86 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $127M Shares 1,850,000 Share Price $68.48 Est. Cost/Share $53.08 Unrealized @ Report Date +29.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $120M Shares 400,000 Share Price $299.94 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%

MKC MCCORMICK & CO INC/MD 0.6%

Value $104M Shares 1,350,000 Share Price $76.80 * Est. Cost/Share $61.94 Unrealized @ Report Date +18.1%

RMD RESMED INC 0.6%

Value $98.01M Shares 494,998 Share Price $198.00 Est. Cost/Share $223.89 Unrealized @ Report Date -12.9%

NVDA NVIDIA CORP 0.5%

Value $92.15M Shares 102,100 Share Price $902.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

CRM SALESFORCE COM INC 0.5%

Value $86.23M Shares 286,635 Share Price $300.82 Est. Cost/Share $228.31 Unrealized @ Report Date +30.5%

BF/B BROWN-FORMAN CORP 0.5%

Value $82.58M Shares 1,600,000 Share Price $51.61 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.3%

BBWI BATH & BODY WORKS INC 0.3%

Value $50M Shares 1,000,000 Share Price $50.00 * Est. Cost/Share $47.40 Unrealized @ Report Date -0.3%

VREX VAREX IMAGING CORPORATION 0.0%

Value $4.52M Shares 250,000 Share Price $18.08 Est. Cost/Share $28.28 Unrealized @ Report Date -36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,493,100	$1.887B	10.8%	$419.99	$59.32	+600.1%	COM	594918104
GOOGL	ALPHABET INC	11,329,100	$1.708B	9.8%	$150.79	$106.12	+41.2%	CL A	02079K305
AMZN	AMAZON.COM INC.	8,051,400	$1.451B	8.3%	$180.24	$122.87	+46.8%	COM	023135106
TJX	TJX COS INC	12,182,565	$1.235B	7.1%	$101.35 *	$39.18	+153.0%	COM	872540109
V	VISA INC A	3,932,500	$1.096B	6.3%	$278.73	$77.21	+256.8%	CL A	92826C839
APH	AMPHENOL CORPORATION	7,555,800	$871M	5.0%	$115.33 *	$24.94	+128.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$820M	4.7%	$580.61	$448.78	+28.8%	COM	883556102
TXN	TEXAS INSTRUMENTS	3,897,600	$679M	3.9%	$174.14 *	$87.98	+87.9%	COM	882508104
NKE	NIKE INC	5,937,400	$558M	3.2%	$93.96 *	$85.33	+6.2%	CL B	654106103
AME	AMETEK INC	2,819,365	$515M	2.9%	$182.74	$98.19	+84.2%	COM	031100100
SPOT	SPOTIFY TECHNOLOGY S.A	1,812,100	$478M	2.7%	$264.05	$141.31	+86.7%	SHS	L8681T102
EL	LAUDER (ESTEE) CO.	2,593,300	$399M	2.3%	$154.02 *	$178.51	-16.6%	CL A	518439104
DIS	WALT DISNEY CO/THE	3,251,100	$398M	2.3%	$122.34	$85.67	+40.0%	COM	254687106
ECL	ECOLAB	1,656,200	$382M	2.2%	$230.68	$123.51	+83.7%	COM	278865100
LLY	ELI LILLY & CO	455,700	$354M	2.0%	$776.45	$551.59	+39.3%	COM	532457108
ITW	ILLINOIS TOOL WORKS INC	1,236,600	$332M	1.9%	$268.34 *	$230.16	+11.8%	COM	452308109
DG	DOLLAR GENERAL	2,062,400	$322M	1.8%	$156.23 *	$135.43	+10.6%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	1,093,175	$318M	1.8%	$290.91 *	$115.47	+144.8%	COM	773903109
INTC	INTEL CORP	6,634,400	$293M	1.7%	$44.15	$41.03	+6.6%	COM	458140100
NFLX	NETFLIX INC	475,000	$288M	1.6%	$607.06 *	$43.19	+40.6%	COM	64110L106
CTAS	CINTAS CORPORATION	407,500	$280M	1.6%	$686.22 *	$82.36	+105.7%	COM	172908105
ADI	ANALOG DEVICES	1,256,400	$248M	1.4%	$197.75 *	$174.64	+10.1%	COM	032654105
SPGI	S&P GLOBAL INC	575,000	$244M	1.4%	$424.89	$387.10	+8.5%	COM	78409V104
ULTA	ULTA BEAUTY INC	451,405	$236M	1.3%	$522.87	$242.69	+115.5%	COM	90384S303
KLAC	KLA CORP	333,300	$233M	1.3%	$697.84	$505.43	+36.1%	COM	482480100
COST	COSTCO WHOLESALE CORP	280,000	$205M	1.2%	$732.14	$573.49	+26.5%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	750,000	$196M	1.1%	$261.63 *	$40.55	+25.4%	COM	892356106
DHR	DANAHER CORP	782,300	$195M	1.1%	$249.50	$213.62	+15.8%	COM	235851102
IEX	IDEX CORP	800,000	$195M	1.1%	$243.94 *	$199.31	+19.4%	COM	45167R104
GGG	GRACO INC	1,800,000	$168M	1.0%	$93.44 *	$40.11	+127.1%	COM	384109104
—	ANSYS INC	400,000	$139M	0.8%	$346.66	$362.86	—	COM	03662Q105
BSX	BOSTON SCIENTIFIC CORP	1,850,000	$127M	0.7%	$68.48	$53.08	+29.0%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	400,000	$120M	0.7%	$299.94	$214.57	+37.9%	SHS	G8994E103
MKC	MCCORMICK & CO INC/MD	1,350,000	$104M	0.6%	$76.80 *	$61.94	+18.1%	COM	579780206
RMD	RESMED INC	494,998	$98.01M	0.6%	$198.00	$223.89	-12.9%	COM	761152107
NVDA	NVIDIA CORP	102,100	$92.15M	0.5%	$902.56 *	$72.44	+24.7%	COM	67066G104
CRM	SALESFORCE COM INC	286,635	$86.23M	0.5%	$300.82	$228.31	+30.5%	COM	79466L302
BF/B	BROWN-FORMAN CORP	1,600,000	$82.58M	0.5%	$51.61 *	$54.41	-9.3%	COM	115637209
BBWI	BATH & BODY WORKS INC	1,000,000	$50M	0.3%	$50.00 *	$47.40	-0.3%	COM	070830104
VREX	VAREX IMAGING CORPORATION	250,000	$4.52M	0.0%	$18.08	$28.28	-36.0%	COM	92214X106