Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $17,945,400 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 11.0%

Value ($000) $1,974,659 Shares 10,846,200 Est. Cost $106.12 Unrealized +57.7%

MSFT MICROSOFT CORP 10.9%

Value ($000) $1,958,282 Shares 4,383,200 Est. Cost $59.32 Unrealized +603.4%

AMZN AMAZON.COM INC. 8.5%

Value ($000) $1,527,483 Shares 7,900,500 Est. Cost $122.87 Unrealized +49.5%

TJX TJX COS INC 7.4%

Value ($000) $1,332,855 Shares 12,097,065 Est. Cost $39.18 Unrealized +151.8%

APH AMPHENOL CORPORATION 5.7%

Value ($000) $1,018,068 Shares 15,111,600 Est. Cost $43.59 Unrealized +42.8%

V VISA INC A 5.5%

Value ($000) $987,728 Shares 3,765,500 Est. Cost $77.21 Unrealized +250.8%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $779,932 Shares 1,412,000 Est. Cost $448.78 Unrealized +27.0%

TXN TEXAS INSTRUMENTS 4.2%

Value ($000) $757,615 Shares 3,897,600 Est. Cost $87.98 Unrealized +100.2%

AME AMETEK INC 2.6%

Value ($000) $469,988 Shares 2,819,365 Est. Cost $98.19 Unrealized +74.0%

NFLX NETFLIX INC 2.5%

Value ($000) $452,434 Shares 670,700 Est. Cost $48.81 Unrealized +28.0%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value ($000) $451,921 Shares 1,437,500 Est. Cost $141.31 Unrealized +113.1%

NKE NIKE INC 2.5%

Value ($000) $447,442 Shares 5,937,400 Est. Cost $85.33 Unrealized +5.1%

LLY ELI LILLY & CO 2.3%

Value ($000) $412,810 Shares 455,700 Est. Cost $551.59 Unrealized +43.4%

ECL ECOLAB 2.2%

Value ($000) $394,126 Shares 1,656,200 Est. Cost $123.51 Unrealized +83.9%

DIS WALT DISNEY CO/THE 1.9%

Value ($000) $344,095 Shares 3,469,400 Est. Cost $86.92 Unrealized +21.4%

NVDA NVIDIA CORP 1.9%

Value ($000) $339,501 Shares 2,751,000 Est. Cost $99.99 Unrealized +1.1%

ROK ROCKWELL AUTOMATION INC 1.7%

Value ($000) $300,743 Shares 1,093,175 Est. Cost $115.47 Unrealized +127.3%

ITW ILLINOIS TOOL WORKS INC 1.6%

Value ($000) $292,691 Shares 1,236,600 Est. Cost $230.16 Unrealized +2.9%

ADI ANALOG DEVICES 1.6%

Value ($000) $286,698 Shares 1,256,400 Est. Cost $174.64 Unrealized +18.9%

CTAS CINTAS CORPORATION 1.6%

Value ($000) $284,500 Shares 407,500 Est. Cost $82.36 Unrealized +104.7%

EL LAUDER (ESTEE) CO. 1.5%

Value ($000) $275,772 Shares 2,593,300 Est. Cost $178.51 Unrealized -28.9%

KLAC KLA CORP 1.5%

Value ($000) $274,599 Shares 333,300 Est. Cost $505.43 Unrealized +44.1%

DG DOLLAR GENERAL 1.5%

Value ($000) $272,711 Shares 2,062,400 Est. Cost $135.43 Unrealized -0.7%

DHR DANAHER CORP 1.5%

Value ($000) $268,856 Shares 1,076,500 Est. Cost $223.64 Unrealized +11.9%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $256,559 Shares 575,000 Est. Cost $387.10 Unrealized +9.5%

COST COSTCO WHOLESALE CORP 1.3%

Value ($000) $237,994 Shares 280,000 Est. Cost $573.49 Unrealized +34.9%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $202,478 Shares 750,000 Est. Cost $40.55 Unrealized +29.0%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $190,549 Shares 2,473,700 Est. Cost $58.15 Unrealized +25.9%

INTC INTEL CORP 1.0%

Value ($000) $180,368 Shares 5,829,600 Est. Cost $41.03 Unrealized -20.8%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $174,193 Shares 451,405 Est. Cost $242.69 Unrealized +67.5%

IEX IDEX CORP 0.9%

Value ($000) $160,872 Shares 800,000 Est. Cost $199.31 Unrealized +7.1%

GGG GRACO INC 0.8%

Value ($000) $138,635 Shares 1,750,000 Est. Cost $40.11 Unrealized +103.8%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $131,672 Shares 400,000 Est. Cost $214.57 Unrealized +46.2%

— ANSYS INC 0.7%

Value ($000) $128,536 Shares 400,000 Est. Cost $362.86 Unrealized —

MKC MCCORMICK & CO INC/MD 0.5%

Value ($000) $95,742 Shares 1,350,000 Est. Cost $61.94 Unrealized +12.5%

BF/B BROWN-FORMAN CORP 0.4%

Value ($000) $69,184 Shares 1,600,000 Est. Cost $54.41 Unrealized -17.3%

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $39,070 Shares 1,000,000 Est. Cost $47.40 Unrealized -8.4%

CRM SALESFORCE COM INC 0.1%

Value ($000) $25,709 Shares 100,000 Est. Cost $228.31 Unrealized +15.9%

— POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%

Value ($000) $4,651 Shares 5,925,000 Est. Cost $0.79 Unrealized —

VREX VAREX IMAGING CORPORATION 0.0%

Value ($000) $3,678 Shares 250,000 Est. Cost $28.28 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,846,200	$1,974,659	11.0%	$106.12	+57.7%	CL A	02079K305
MSFT	MICROSOFT CORP	4,383,200	$1,958,282	10.9%	$59.32	+603.4%	COM	594918104
AMZN	AMAZON.COM INC.	7,900,500	$1,527,483	8.5%	$122.87	+49.5%	COM	023135106
TJX	TJX COS INC	12,097,065	$1,332,855	7.4%	$39.18	+151.8%	COM	872540109
APH	AMPHENOL CORPORATION	15,111,600	$1,018,068	5.7%	$43.59	+42.8%	CL A	032095101
V	VISA INC A	3,765,500	$987,728	5.5%	$77.21	+250.8%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$779,932	4.3%	$448.78	+27.0%	COM	883556102
TXN	TEXAS INSTRUMENTS	3,897,600	$757,615	4.2%	$87.98	+100.2%	COM	882508104
AME	AMETEK INC	2,819,365	$469,988	2.6%	$98.19	+74.0%	COM	031100100
NFLX	NETFLIX INC	670,700	$452,434	2.5%	$48.81	+28.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S.A	1,437,500	$451,921	2.5%	$141.31	+113.1%	SHS	L8681T102
NKE	NIKE INC	5,937,400	$447,442	2.5%	$85.33	+5.1%	CL B	654106103
LLY	ELI LILLY & CO	455,700	$412,810	2.3%	$551.59	+43.4%	COM	532457108
ECL	ECOLAB	1,656,200	$394,126	2.2%	$123.51	+83.9%	COM	278865100
DIS	WALT DISNEY CO/THE	3,469,400	$344,095	1.9%	$86.92	+21.4%	COM	254687106
NVDA	NVIDIA CORP	2,751,000	$339,501	1.9%	$99.99	+1.1%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	1,093,175	$300,743	1.7%	$115.47	+127.3%	COM	773903109
ITW	ILLINOIS TOOL WORKS INC	1,236,600	$292,691	1.6%	$230.16	+2.9%	COM	452308109
ADI	ANALOG DEVICES	1,256,400	$286,698	1.6%	$174.64	+18.9%	COM	032654105
CTAS	CINTAS CORPORATION	407,500	$284,500	1.6%	$82.36	+104.7%	COM	172908105
EL	LAUDER (ESTEE) CO.	2,593,300	$275,772	1.5%	$178.51	-28.9%	CL A	518439104
KLAC	KLA CORP	333,300	$274,599	1.5%	$505.43	+44.1%	COM	482480100
DG	DOLLAR GENERAL	2,062,400	$272,711	1.5%	$135.43	-0.7%	COM	256677105
DHR	DANAHER CORP	1,076,500	$268,856	1.5%	$223.64	+11.9%	COM	235851102
SPGI	S&P GLOBAL INC	575,000	$256,559	1.4%	$387.10	+9.5%	COM	78409V104
COST	COSTCO WHOLESALE CORP	280,000	$237,994	1.3%	$573.49	+34.9%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	750,000	$202,478	1.1%	$40.55	+29.0%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,473,700	$190,549	1.1%	$58.15	+25.9%	COM	101137107
INTC	INTEL CORP	5,829,600	$180,368	1.0%	$41.03	-20.8%	COM	458140100
ULTA	ULTA BEAUTY INC	451,405	$174,193	1.0%	$242.69	+67.5%	COM	90384S303
IEX	IDEX CORP	800,000	$160,872	0.9%	$199.31	+7.1%	COM	45167R104
GGG	GRACO INC	1,750,000	$138,635	0.8%	$40.11	+103.8%	COM	384109104
TT	TRANE TECHNOLOGIES PLC	400,000	$131,672	0.7%	$214.57	+46.2%	SHS	G8994E103
—	ANSYS INC	400,000	$128,536	0.7%	$362.86	—	COM	03662Q105
MKC	MCCORMICK & CO INC/MD	1,350,000	$95,742	0.5%	$61.94	+12.5%	COM	579780206
BF/B	BROWN-FORMAN CORP	1,600,000	$69,184	0.4%	$54.41	-17.3%	COM	115637209
BBWI	BATH & BODY WORKS INC	1,000,000	$39,070	0.2%	$47.40	-8.4%	COM	070830104
CRM	SALESFORCE COM INC	100,000	$25,709	0.1%	$228.31	+15.9%	COM	79466L302
—	POLESTAR AUTOMOTIVE HOLDING UK PLC	5,925,000	$4,651	0.0%	$0.79	—	COM	731105201
VREX	VAREX IMAGING CORPORATION	250,000	$3,678	0.0%	$28.28	-43.4%	COM	92214X106