Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $17,488,510 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.8%

Value ($000) $1,887,057 Shares 4,493,100 Est. Cost $59.32 Unrealized +573.0%

GOOGL ALPHABET INC 9.8%

Value ($000) $1,708,315 Shares 11,329,100 Est. Cost $106.12 Unrealized +33.8%

AMZN AMAZON.COM INC. 8.3%

Value ($000) $1,451,184 Shares 8,051,400 Est. Cost $122.87 Unrealized +35.9%

TJX TJX COS INC 7.1%

Value ($000) $1,234,703 Shares 12,182,565 Est. Cost $39.18 Unrealized +141.5%

V VISA INC A 6.3%

Value ($000) $1,096,106 Shares 3,932,500 Est. Cost $77.21 Unrealized +252.7%

APH AMPHENOL CORPORATION 5.0%

Value ($000) $871,410 Shares 7,555,800 Est. Cost $24.94 Unrealized +106.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $819,821 Shares 1,412,000 Est. Cost $448.78 Unrealized +24.3%

TXN TEXAS INSTRUMENTS 3.9%

Value ($000) $678,728 Shares 3,897,600 Est. Cost $87.98 Unrealized +79.5%

NKE NIKE INC 3.2%

Value ($000) $557,878 Shares 5,937,400 Est. Cost $85.33 Unrealized +14.6%

AME AMETEK INC 2.9%

Value ($000) $515,211 Shares 2,819,365 Est. Cost $98.19 Unrealized +73.2%

SPOT SPOTIFY TECHNOLOGY S.A 2.7%

Value ($000) $478,485 Shares 1,812,100 Est. Cost $141.31 Unrealized +66.2%

EL LAUDER (ESTEE) CO. 2.3%

Value ($000) $399,420 Shares 2,593,300 Est. Cost $178.51 Unrealized -23.5%

DIS WALT DISNEY CO/THE 2.3%

Value ($000) $397,740 Shares 3,251,100 Est. Cost $85.67 Unrealized +19.5%

ECL ECOLAB 2.2%

Value ($000) $382,052 Shares 1,656,200 Est. Cost $123.51 Unrealized +68.4%

LLY ELI LILLY & CO 2.0%

Value ($000) $353,828 Shares 455,700 Est. Cost $551.59 Unrealized +27.4%

ITW ILLINOIS TOOL WORKS INC 1.9%

Value ($000) $331,829 Shares 1,236,600 Est. Cost $230.16 Unrealized +7.6%

DG DOLLAR GENERAL 1.8%

Value ($000) $322,209 Shares 2,062,400 Est. Cost $135.43 Unrealized +0.8%

ROK ROCKWELL AUTOMATION INC 1.8%

Value ($000) $318,016 Shares 1,093,175 Est. Cost $115.47 Unrealized +141.4%

INTC INTEL CORP 1.7%

Value ($000) $292,909 Shares 6,634,400 Est. Cost $41.03 Unrealized +7.4%

NFLX NETFLIX INC 1.6%

Value ($000) $288,354 Shares 475,000 Est. Cost $43.19 Unrealized +30.5%

CTAS CINTAS CORPORATION 1.6%

Value ($000) $279,635 Shares 407,500 Est. Cost $82.36 Unrealized +84.2%

ADI ANALOG DEVICES 1.4%

Value ($000) $248,453 Shares 1,256,400 Est. Cost $174.64 Unrealized +6.7%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $244,312 Shares 575,000 Est. Cost $387.10 Unrealized +10.4%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $236,026 Shares 451,405 Est. Cost $242.69 Unrealized +112.8%

KLAC KLA CORP 1.3%

Value ($000) $232,590 Shares 333,300 Est. Cost $505.43 Unrealized +25.0%

COST COSTCO WHOLESALE CORP 1.2%

Value ($000) $204,999 Shares 280,000 Est. Cost $573.49 Unrealized +23.2%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $196,223 Shares 750,000 Est. Cost $40.55 Unrealized +14.2%

DHR DANAHER CORP 1.1%

Value ($000) $195,184 Shares 782,300 Est. Cost $213.62 Unrealized +13.0%

IEX IDEX CORP 1.1%

Value ($000) $195,152 Shares 800,000 Est. Cost $199.31 Unrealized +10.5%

GGG GRACO INC 1.0%

Value ($000) $168,192 Shares 1,800,000 Est. Cost $40.11 Unrealized +115.0%

— ANSYS INC 0.8%

Value ($000) $138,664 Shares 400,000 Est. Cost $362.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $126,688 Shares 1,850,000 Est. Cost $53.08 Unrealized +21.1%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $119,976 Shares 400,000 Est. Cost $214.57 Unrealized +24.5%

MKC MCCORMICK & CO INC/MD 0.6%

Value ($000) $103,680 Shares 1,350,000 Est. Cost $61.94 Unrealized +4.5%

RMD RESMED INC 0.6%

Value ($000) $98,010 Shares 494,998 Est. Cost $223.89 Unrealized -19.5%

NVDA NVIDIA CORP 0.5%

Value ($000) $92,151 Shares 102,100 Est. Cost $72.44 Unrealized 0.0%

CRM SALESFORCE COM INC 0.5%

Value ($000) $86,226 Shares 286,635 Est. Cost $228.31 Unrealized +24.9%

BF/B BROWN-FORMAN CORP 0.5%

Value ($000) $82,576 Shares 1,600,000 Est. Cost $54.41 Unrealized -2.4%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $50,000 Shares 1,000,000 Est. Cost $47.40 Unrealized -10.7%

VREX VAREX IMAGING CORPORATION 0.0%

Value ($000) $4,520 Shares 250,000 Est. Cost $28.28 Unrealized -35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,493,100	$1,887,057	10.8%	$59.32	+573.0%	COM	594918104
GOOGL	ALPHABET INC	11,329,100	$1,708,315	9.8%	$106.12	+33.8%	CL A	02079K305
AMZN	AMAZON.COM INC.	8,051,400	$1,451,184	8.3%	$122.87	+35.9%	COM	023135106
TJX	TJX COS INC	12,182,565	$1,234,703	7.1%	$39.18	+141.5%	COM	872540109
V	VISA INC A	3,932,500	$1,096,106	6.3%	$77.21	+252.7%	CL A	92826C839
APH	AMPHENOL CORPORATION	7,555,800	$871,410	5.0%	$24.94	+106.8%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$819,821	4.7%	$448.78	+24.3%	COM	883556102
TXN	TEXAS INSTRUMENTS	3,897,600	$678,728	3.9%	$87.98	+79.5%	COM	882508104
NKE	NIKE INC	5,937,400	$557,878	3.2%	$85.33	+14.6%	CL B	654106103
AME	AMETEK INC	2,819,365	$515,211	2.9%	$98.19	+73.2%	COM	031100100
SPOT	SPOTIFY TECHNOLOGY S.A	1,812,100	$478,485	2.7%	$141.31	+66.2%	SHS	L8681T102
EL	LAUDER (ESTEE) CO.	2,593,300	$399,420	2.3%	$178.51	-23.5%	CL A	518439104
DIS	WALT DISNEY CO/THE	3,251,100	$397,740	2.3%	$85.67	+19.5%	COM	254687106
ECL	ECOLAB	1,656,200	$382,052	2.2%	$123.51	+68.4%	COM	278865100
LLY	ELI LILLY & CO	455,700	$353,828	2.0%	$551.59	+27.4%	COM	532457108
ITW	ILLINOIS TOOL WORKS INC	1,236,600	$331,829	1.9%	$230.16	+7.6%	COM	452308109
DG	DOLLAR GENERAL	2,062,400	$322,209	1.8%	$135.43	+0.8%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	1,093,175	$318,016	1.8%	$115.47	+141.4%	COM	773903109
INTC	INTEL CORP	6,634,400	$292,909	1.7%	$41.03	+7.4%	COM	458140100
NFLX	NETFLIX INC	475,000	$288,354	1.6%	$43.19	+30.5%	COM	64110L106
CTAS	CINTAS CORPORATION	407,500	$279,635	1.6%	$82.36	+84.2%	COM	172908105
ADI	ANALOG DEVICES	1,256,400	$248,453	1.4%	$174.64	+6.7%	COM	032654105
SPGI	S&P GLOBAL INC	575,000	$244,312	1.4%	$387.10	+10.4%	COM	78409V104
ULTA	ULTA BEAUTY INC	451,405	$236,026	1.3%	$242.69	+112.8%	COM	90384S303
KLAC	KLA CORP	333,300	$232,590	1.3%	$505.43	+25.0%	COM	482480100
COST	COSTCO WHOLESALE CORP	280,000	$204,999	1.2%	$573.49	+23.2%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	750,000	$196,223	1.1%	$40.55	+14.2%	COM	892356106
DHR	DANAHER CORP	782,300	$195,184	1.1%	$213.62	+13.0%	COM	235851102
IEX	IDEX CORP	800,000	$195,152	1.1%	$199.31	+10.5%	COM	45167R104
GGG	GRACO INC	1,800,000	$168,192	1.0%	$40.11	+115.0%	COM	384109104
—	ANSYS INC	400,000	$138,664	0.8%	$362.86	—	COM	03662Q105
BSX	BOSTON SCIENTIFIC CORP	1,850,000	$126,688	0.7%	$53.08	+21.1%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	400,000	$119,976	0.7%	$214.57	+24.5%	SHS	G8994E103
MKC	MCCORMICK & CO INC/MD	1,350,000	$103,680	0.6%	$61.94	+4.5%	COM	579780206
RMD	RESMED INC	494,998	$98,010	0.6%	$223.89	-19.5%	COM	761152107
NVDA	NVIDIA CORP	102,100	$92,151	0.5%	$72.44	0.0%	COM	67066G104
CRM	SALESFORCE COM INC	286,635	$86,226	0.5%	$228.31	+24.9%	COM	79466L302
BF/B	BROWN-FORMAN CORP	1,600,000	$82,576	0.5%	$54.41	-2.4%	COM	115637209
BBWI	BATH & BODY WORKS INC	1,000,000	$50,000	0.3%	$47.40	-10.7%	COM	070830104
VREX	VAREX IMAGING CORPORATION	250,000	$4,520	0.0%	$28.28	-35.1%	COM	92214X106