Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $17.95B (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 11.0%

Value $1.975B Shares 10,846,200 Share Price $182.06 Est. Cost/Share $106.12 Unrealized @ Report Date +70.5%

MSFT MICROSOFT CORP 10.9%

Value $1.958B Shares 4,383,200 Share Price $446.77 Est. Cost/Share $59.32 Unrealized @ Report Date +645.1%

AMZN AMAZON.COM INC. 8.5%

Value $1.527B Shares 7,900,500 Share Price $193.34 Est. Cost/Share $122.87 Unrealized @ Report Date +57.3%

TJX TJX COS INC 7.4%

Value $1.333B Shares 12,097,065 Share Price $110.18 Est. Cost/Share $39.18 Unrealized @ Report Date +175.7%

APH AMPHENOL CORPORATION 5.7%

Value $1.018B Shares 15,111,600 Share Price $67.37 Est. Cost/Share $43.59 Unrealized @ Report Date +52.7%

V VISA INC A 5.5%

Value $988M Shares 3,765,500 Share Price $262.31 Est. Cost/Share $77.21 Unrealized @ Report Date +236.2%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $780M Shares 1,412,000 Share Price $552.36 Est. Cost/Share $448.78 Unrealized @ Report Date +22.6%

TXN TEXAS INSTRUMENTS 4.2%

Value $758M Shares 3,897,600 Share Price $194.38 * Est. Cost/Share $87.98 Unrealized @ Report Date +111.4%

AME AMETEK INC 2.6%

Value $470M Shares 2,819,365 Share Price $166.70 Est. Cost/Share $98.19 Unrealized @ Report Date +68.1%

NFLX NETFLIX INC 2.5%

Value $452M Shares 670,700 Share Price $674.57 * Est. Cost/Share $48.81 Unrealized @ Report Date +38.3%

SPOT SPOTIFY TECHNOLOGY S.A 2.5%

Value $452M Shares 1,437,500 Share Price $314.38 Est. Cost/Share $141.31 Unrealized @ Report Date +122.1%

NKE NIKE INC 2.5%

Value $447M Shares 5,937,400 Share Price $75.36 * Est. Cost/Share $85.33 Unrealized @ Report Date -14.5%

LLY ELI LILLY & CO 2.3%

Value $413M Shares 455,700 Share Price $905.88 Est. Cost/Share $551.59 Unrealized @ Report Date +62.4%

ECL ECOLAB 2.2%

Value $394M Shares 1,656,200 Share Price $237.97 Est. Cost/Share $123.51 Unrealized @ Report Date +89.8%

DIS WALT DISNEY CO/THE 1.9%

Value $344M Shares 3,469,400 Share Price $99.18 Est. Cost/Share $86.92 Unrealized @ Report Date +12.0%

NVDA NVIDIA CORP 1.9%

Value $340M Shares 2,751,000 Share Price $123.41 Est. Cost/Share $99.99 Unrealized @ Report Date +23.5%

ROK ROCKWELL AUTOMATION INC 1.7%

Value $301M Shares 1,093,175 Share Price $275.11 * Est. Cost/Share $115.47 Unrealized @ Report Date +132.4%

ITW ILLINOIS TOOL WORKS INC 1.6%

Value $293M Shares 1,236,600 Share Price $236.69 * Est. Cost/Share $230.16 Unrealized @ Report Date -0.7%

ADI ANALOG DEVICES 1.6%

Value $287M Shares 1,256,400 Share Price $228.19 * Est. Cost/Share $174.64 Unrealized @ Report Date +27.5%

CTAS CINTAS CORPORATION 1.6%

Value $285M Shares 407,500 Share Price $698.16 * Est. Cost/Share $82.36 Unrealized @ Report Date +110.0%

EL LAUDER (ESTEE) CO. 1.5%

Value $276M Shares 2,593,300 Share Price $106.34 * Est. Cost/Share $178.51 Unrealized @ Report Date -42.1%

KLAC KLA CORP 1.5%

Value $275M Shares 333,300 Share Price $823.88 Est. Cost/Share $505.43 Unrealized @ Report Date +61.0%

DG DOLLAR GENERAL 1.5%

Value $273M Shares 2,062,400 Share Price $132.23 * Est. Cost/Share $135.43 Unrealized @ Report Date -5.9%

DHR DANAHER CORP 1.5%

Value $269M Shares 1,076,500 Share Price $249.75 Est. Cost/Share $223.64 Unrealized @ Report Date +10.8%

SPGI S&P GLOBAL INC 1.4%

Value $257M Shares 575,000 Share Price $446.19 Est. Cost/Share $387.10 Unrealized @ Report Date +14.0%

COST COSTCO WHOLESALE CORP 1.3%

Value $238M Shares 280,000 Share Price $849.98 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%

TSCO TRACTOR SUPPLY CO 1.1%

Value $202M Shares 750,000 Share Price $269.97 * Est. Cost/Share $40.55 Unrealized @ Report Date +29.9%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $191M Shares 2,473,700 Share Price $77.03 Est. Cost/Share $58.15 Unrealized @ Report Date +32.4%

INTC INTEL CORP 1.0%

Value $180M Shares 5,829,600 Share Price $30.94 Est. Cost/Share $41.03 Unrealized @ Report Date -25.0%

ULTA ULTA BEAUTY INC 1.0%

Value $174M Shares 451,405 Share Price $385.89 Est. Cost/Share $242.69 Unrealized @ Report Date +59.0%

IEX IDEX CORP 0.9%

Value $161M Shares 800,000 Share Price $201.09 * Est. Cost/Share $199.31 Unrealized @ Report Date -1.2%

GGG GRACO INC 0.8%

Value $139M Shares 1,750,000 Share Price $79.22 * Est. Cost/Share $40.11 Unrealized @ Report Date +93.2%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $132M Shares 400,000 Share Price $329.18 Est. Cost/Share $214.57 Unrealized @ Report Date +51.5%

— ANSYS INC 0.7%

Value $129M Shares 400,000 Share Price $321.34 Est. Cost/Share $362.86 Unrealized @ Report Date —

MKC MCCORMICK & CO INC/MD 0.5%

Value $95.74M Shares 1,350,000 Share Price $70.92 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.7%

BF/B BROWN-FORMAN CORP 0.4%

Value $69.18M Shares 1,600,000 Share Price $43.24 * Est. Cost/Share $54.41 Unrealized @ Report Date -23.7%

BBWI BATH & BODY WORKS INC 0.2%

Value $39.07M Shares 1,000,000 Share Price $39.07 * Est. Cost/Share $47.40 Unrealized @ Report Date -21.8%

CRM SALESFORCE COM INC 0.1%

Value $25.71M Shares 100,000 Share Price $257.09 Est. Cost/Share $228.31 Unrealized @ Report Date +11.4%

— POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%

Value $4.651M Shares 5,925,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —

VREX VAREX IMAGING CORPORATION 0.0%

Value $3.678M Shares 250,000 Share Price $14.71 Est. Cost/Share $28.28 Unrealized @ Report Date -47.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	10,846,200	$1.975B	11.0%	$182.06	$106.12	+70.5%	CL A	02079K305
MSFT	MICROSOFT CORP	4,383,200	$1.958B	10.9%	$446.77	$59.32	+645.1%	COM	594918104
AMZN	AMAZON.COM INC.	7,900,500	$1.527B	8.5%	$193.34	$122.87	+57.3%	COM	023135106
TJX	TJX COS INC	12,097,065	$1.333B	7.4%	$110.18	$39.18	+175.7%	COM	872540109
APH	AMPHENOL CORPORATION	15,111,600	$1.018B	5.7%	$67.37	$43.59	+52.7%	CL A	032095101
V	VISA INC A	3,765,500	$988M	5.5%	$262.31	$77.21	+236.2%	CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$780M	4.3%	$552.36	$448.78	+22.6%	COM	883556102
TXN	TEXAS INSTRUMENTS	3,897,600	$758M	4.2%	$194.38 *	$87.98	+111.4%	COM	882508104
AME	AMETEK INC	2,819,365	$470M	2.6%	$166.70	$98.19	+68.1%	COM	031100100
NFLX	NETFLIX INC	670,700	$452M	2.5%	$674.57 *	$48.81	+38.3%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S.A	1,437,500	$452M	2.5%	$314.38	$141.31	+122.1%	SHS	L8681T102
NKE	NIKE INC	5,937,400	$447M	2.5%	$75.36 *	$85.33	-14.5%	CL B	654106103
LLY	ELI LILLY & CO	455,700	$413M	2.3%	$905.88	$551.59	+62.4%	COM	532457108
ECL	ECOLAB	1,656,200	$394M	2.2%	$237.97	$123.51	+89.8%	COM	278865100
DIS	WALT DISNEY CO/THE	3,469,400	$344M	1.9%	$99.18	$86.92	+12.0%	COM	254687106
NVDA	NVIDIA CORP	2,751,000	$340M	1.9%	$123.41	$99.99	+23.5%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	1,093,175	$301M	1.7%	$275.11 *	$115.47	+132.4%	COM	773903109
ITW	ILLINOIS TOOL WORKS INC	1,236,600	$293M	1.6%	$236.69 *	$230.16	-0.7%	COM	452308109
ADI	ANALOG DEVICES	1,256,400	$287M	1.6%	$228.19 *	$174.64	+27.5%	COM	032654105
CTAS	CINTAS CORPORATION	407,500	$285M	1.6%	$698.16 *	$82.36	+110.0%	COM	172908105
EL	LAUDER (ESTEE) CO.	2,593,300	$276M	1.5%	$106.34 *	$178.51	-42.1%	CL A	518439104
KLAC	KLA CORP	333,300	$275M	1.5%	$823.88	$505.43	+61.0%	COM	482480100
DG	DOLLAR GENERAL	2,062,400	$273M	1.5%	$132.23 *	$135.43	-5.9%	COM	256677105
DHR	DANAHER CORP	1,076,500	$269M	1.5%	$249.75	$223.64	+10.8%	COM	235851102
SPGI	S&P GLOBAL INC	575,000	$257M	1.4%	$446.19	$387.10	+14.0%	COM	78409V104
COST	COSTCO WHOLESALE CORP	280,000	$238M	1.3%	$849.98	$573.49	+47.0%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	750,000	$202M	1.1%	$269.97 *	$40.55	+29.9%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,473,700	$191M	1.1%	$77.03	$58.15	+32.4%	COM	101137107
INTC	INTEL CORP	5,829,600	$180M	1.0%	$30.94	$41.03	-25.0%	COM	458140100
ULTA	ULTA BEAUTY INC	451,405	$174M	1.0%	$385.89	$242.69	+59.0%	COM	90384S303
IEX	IDEX CORP	800,000	$161M	0.9%	$201.09 *	$199.31	-1.2%	COM	45167R104
GGG	GRACO INC	1,750,000	$139M	0.8%	$79.22 *	$40.11	+93.2%	COM	384109104
TT	TRANE TECHNOLOGIES PLC	400,000	$132M	0.7%	$329.18	$214.57	+51.5%	SHS	G8994E103
—	ANSYS INC	400,000	$129M	0.7%	$321.34	$362.86	—	COM	03662Q105
MKC	MCCORMICK & CO INC/MD	1,350,000	$95.74M	0.5%	$70.92 *	$61.94	+9.7%	COM	579780206
BF/B	BROWN-FORMAN CORP	1,600,000	$69.18M	0.4%	$43.24 *	$54.41	-23.7%	COM	115637209
BBWI	BATH & BODY WORKS INC	1,000,000	$39.07M	0.2%	$39.07 *	$47.40	-21.8%	COM	070830104
CRM	SALESFORCE COM INC	100,000	$25.71M	0.1%	$257.09	$228.31	+11.4%	COM	79466L302
—	POLESTAR AUTOMOTIVE HOLDING UK PLC	5,925,000	$4.651M	0.0%	$0.79	$0.79	—	COM	731105201
VREX	VAREX IMAGING CORPORATION	250,000	$3.678M	0.0%	$14.71	$28.28	-47.9%	COM	92214X106