Alecta Tjanstepension Omsesidigt Long-Term Concentrated

Location: Stockholm, Sweden

CIK: 0001484429 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $18.17B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.4%

Value $1.885B Shares 4,383,200 Share Price $430.05 Est. Cost/Share $59.32 Unrealized @ Report Date +618.6%

GOOGL ALPHABET INC 9.9%

Value $1.799B Shares 10,846,200 Share Price $165.90 Est. Cost/Share $106.12 Unrealized @ Report Date +55.5%

AMZN AMAZON.COM INC. 7.9%

Value $1.43B Shares 7,675,500 Share Price $186.30 Est. Cost/Share $122.87 Unrealized @ Report Date +51.7%

TJX TJX COS INC 7.6%

Value $1.382B Shares 11,767,065 Share Price $117.44 Est. Cost/Share $39.18 Unrealized @ Report Date +195.4%

V VISA INC A 5.7%

Value $1.035B Shares 3,765,500 Share Price $274.77 Est. Cost/Share $77.21 Unrealized @ Report Date +252.9%

APH AMPHENOL CORPORATION 5.2%

Value $949M Shares 14,561,600 Share Price $65.14 Est. Cost/Share $43.59 Unrealized @ Report Date +48.0%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $873M Shares 1,412,000 Share Price $618.16 Est. Cost/Share $448.78 Unrealized @ Report Date +37.2%

TXN TEXAS INSTRUMENTS 4.4%

Value $805M Shares 3,897,600 Share Price $206.55 * Est. Cost/Share $87.98 Unrealized @ Report Date +125.9%

NKE NIKE INC 2.9%

Value $525M Shares 5,937,400 Share Price $88.36 * Est. Cost/Share $85.33 Unrealized @ Report Date +0.7%

AME AMETEK INC 2.7%

Value $484M Shares 2,819,365 Share Price $171.67 Est. Cost/Share $98.19 Unrealized @ Report Date +73.5%

NVDA NVIDIA CORP 2.7%

Value $482M Shares 3,969,500 Share Price $121.49 Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%

NFLX NETFLIX INC 2.6%

Value $476M Shares 670,700 Share Price $709.27 * Est. Cost/Share $48.81 Unrealized @ Report Date +45.3%

SPOT SPOTIFY TECHNOLOGY S.A 2.6%

Value $465M Shares 1,262,400 Share Price $368.16 Est. Cost/Share $141.31 Unrealized @ Report Date +160.8%

ECL ECOLAB 2.3%

Value $423M Shares 1,656,200 Share Price $255.28 Est. Cost/Share $123.51 Unrealized @ Report Date +104.1%

LLY ELI LILLY & CO 2.2%

Value $403M Shares 455,700 Share Price $885.34 Est. Cost/Share $551.59 Unrealized @ Report Date +59.2%

DHR DANAHER CORP 1.8%

Value $336M Shares 1,208,800 Share Price $277.89 Est. Cost/Share $227.88 Unrealized @ Report Date +21.1%

CTAS CINTAS CORPORATION 1.8%

Value $336M Shares 1,630,000 Share Price $205.86 Est. Cost/Share $163.75 Unrealized @ Report Date +24.5%

DIS WALT DISNEY CO/THE 1.8%

Value $334M Shares 3,469,400 Share Price $96.16 Est. Cost/Share $86.92 Unrealized @ Report Date +9.0%

ITW ILLINOIS TOOL WORKS INC 1.8%

Value $324M Shares 1,236,600 Share Price $261.90 * Est. Cost/Share $230.16 Unrealized @ Report Date +10.4%

SPGI S&P GLOBAL INC 1.6%

Value $297M Shares 575,000 Share Price $516.53 Est. Cost/Share $387.10 Unrealized @ Report Date +32.2%

ROK ROCKWELL AUTOMATION INC 1.6%

Value $293M Shares 1,093,175 Share Price $268.47 * Est. Cost/Share $115.47 Unrealized @ Report Date +127.7%

ADI ANALOG DEVICES 1.6%

Value $289M Shares 1,256,400 Share Price $230.16 * Est. Cost/Share $174.64 Unrealized @ Report Date +29.1%

EL LAUDER (ESTEE) CO. 1.4%

Value $259M Shares 2,593,300 Share Price $99.69 * Est. Cost/Share $178.51 Unrealized @ Report Date -45.4%

KLAC KLA CORP 1.4%

Value $258M Shares 333,300 Share Price $773.96 Est. Cost/Share $505.43 Unrealized @ Report Date +51.5%

COST COSTCO WHOLESALE CORP 1.4%

Value $248M Shares 280,000 Share Price $886.07 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%

TSCO TRACTOR SUPPLY CO 1.2%

Value $218M Shares 750,000 Share Price $290.92 * Est. Cost/Share $40.55 Unrealized @ Report Date +40.6%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $207M Shares 2,473,700 Share Price $83.78 Est. Cost/Share $58.15 Unrealized @ Report Date +44.1%

ULTA ULTA BEAUTY INC 1.1%

Value $201M Shares 516,405 Share Price $389.12 Est. Cost/Share $259.35 Unrealized @ Report Date +50.0%

IEX IDEX CORP 0.9%

Value $172M Shares 800,000 Share Price $214.46 Est. Cost/Share $199.31 Unrealized @ Report Date +5.7%

DG DOLLAR GENERAL 0.9%

Value $157M Shares 1,862,400 Share Price $84.55 * Est. Cost/Share $135.43 Unrealized @ Report Date -39.5%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $155M Shares 400,000 Share Price $388.50 Est. Cost/Share $214.57 Unrealized @ Report Date +79.5%

GGG GRACO INC 0.8%

Value $153M Shares 1,750,000 Share Price $87.53 Est. Cost/Share $40.11 Unrealized @ Report Date +113.9%

INTC INTEL CORP 0.8%

Value $137M Shares 5,829,600 Share Price $23.46 Est. Cost/Share $41.03 Unrealized @ Report Date -42.8%

— ANSYS INC 0.7%

Value $127M Shares 400,000 Share Price $318.47 Est. Cost/Share $362.86 Unrealized @ Report Date —

MKC MCCORMICK & CO INC/MD 0.6%

Value $111M Shares 1,350,000 Share Price $82.30 * Est. Cost/Share $61.94 Unrealized @ Report Date +28.0%

BF/B BROWN-FORMAN CORP 0.4%

Value $78.7M Shares 1,600,000 Share Price $49.19 * Est. Cost/Share $54.41 Unrealized @ Report Date -12.7%

BBWI BATH & BODY WORKS INC 0.2%

Value $31.91M Shares 1,000,000 Share Price $31.91 * Est. Cost/Share $47.40 Unrealized @ Report Date -35.7%

CRM SALESFORCE COM INC 0.2%

Value $27.37M Shares 100,000 Share Price $273.67 Est. Cost/Share $228.31 Unrealized @ Report Date +19.0%

— POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%

Value $5.06M Shares 2,925,000 Share Price $1.73 Est. Cost/Share $0.79 Unrealized @ Report Date —

VREX VAREX IMAGING CORPORATION 0.0%

Value $2.978M Shares 250,000 Share Price $11.91 Est. Cost/Share $28.28 Unrealized @ Report Date -57.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,383,200	$1.885B	10.4%	$430.05	$59.32	+618.6%	COM	594918104
GOOGL	ALPHABET INC	10,846,200	$1.799B	9.9%	$165.90	$106.12	+55.5%	CL A	02079K305
AMZN	AMAZON.COM INC.	7,675,500	$1.43B	7.9%	$186.30	$122.87	+51.7%	COM	023135106
TJX	TJX COS INC	11,767,065	$1.382B	7.6%	$117.44	$39.18	+195.4%	COM	872540109
V	VISA INC A	3,765,500	$1.035B	5.7%	$274.77	$77.21	+252.9%	CL A	92826C839
APH	AMPHENOL CORPORATION	14,561,600	$949M	5.2%	$65.14	$43.59	+48.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$873M	4.8%	$618.16	$448.78	+37.2%	COM	883556102
TXN	TEXAS INSTRUMENTS	3,897,600	$805M	4.4%	$206.55 *	$87.98	+125.9%	COM	882508104
NKE	NIKE INC	5,937,400	$525M	2.9%	$88.36 *	$85.33	+0.7%	CL B	654106103
AME	AMETEK INC	2,819,365	$484M	2.7%	$171.67	$98.19	+73.5%	COM	031100100
NVDA	NVIDIA CORP	3,969,500	$482M	2.7%	$121.49	$105.54	+15.0%	COM	67066G104
NFLX	NETFLIX INC	670,700	$476M	2.6%	$709.27 *	$48.81	+45.3%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S.A	1,262,400	$465M	2.6%	$368.16	$141.31	+160.8%	SHS	L8681T102
ECL	ECOLAB	1,656,200	$423M	2.3%	$255.28	$123.51	+104.1%	COM	278865100
LLY	ELI LILLY & CO	455,700	$403M	2.2%	$885.34	$551.59	+59.2%	COM	532457108
DHR	DANAHER CORP	1,208,800	$336M	1.8%	$277.89	$227.88	+21.1%	COM	235851102
CTAS	CINTAS CORPORATION	1,630,000	$336M	1.8%	$205.86	$163.75	+24.5%	COM	172908105
DIS	WALT DISNEY CO/THE	3,469,400	$334M	1.8%	$96.16	$86.92	+9.0%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	1,236,600	$324M	1.8%	$261.90 *	$230.16	+10.4%	COM	452308109
SPGI	S&P GLOBAL INC	575,000	$297M	1.6%	$516.53	$387.10	+32.2%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	1,093,175	$293M	1.6%	$268.47 *	$115.47	+127.7%	COM	773903109
ADI	ANALOG DEVICES	1,256,400	$289M	1.6%	$230.16 *	$174.64	+29.1%	COM	032654105
EL	LAUDER (ESTEE) CO.	2,593,300	$259M	1.4%	$99.69 *	$178.51	-45.4%	CL A	518439104
KLAC	KLA CORP	333,300	$258M	1.4%	$773.96	$505.43	+51.5%	COM	482480100
COST	COSTCO WHOLESALE CORP	280,000	$248M	1.4%	$886.07	$573.49	+53.6%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	750,000	$218M	1.2%	$290.92 *	$40.55	+40.6%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,473,700	$207M	1.1%	$83.78	$58.15	+44.1%	COM	101137107
ULTA	ULTA BEAUTY INC	516,405	$201M	1.1%	$389.12	$259.35	+50.0%	COM	90384S303
IEX	IDEX CORP	800,000	$172M	0.9%	$214.46	$199.31	+5.7%	COM	45167R104
DG	DOLLAR GENERAL	1,862,400	$157M	0.9%	$84.55 *	$135.43	-39.5%	COM	256677105
TT	TRANE TECHNOLOGIES PLC	400,000	$155M	0.9%	$388.50	$214.57	+79.5%	SHS	G8994E103
GGG	GRACO INC	1,750,000	$153M	0.8%	$87.53	$40.11	+113.9%	COM	384109104
INTC	INTEL CORP	5,829,600	$137M	0.8%	$23.46	$41.03	-42.8%	COM	458140100
—	ANSYS INC	400,000	$127M	0.7%	$318.47	$362.86	—	COM	03662Q105
MKC	MCCORMICK & CO INC/MD	1,350,000	$111M	0.6%	$82.30 *	$61.94	+28.0%	COM	579780206
BF/B	BROWN-FORMAN CORP	1,600,000	$78.7M	0.4%	$49.19 *	$54.41	-12.7%	COM	115637209
BBWI	BATH & BODY WORKS INC	1,000,000	$31.91M	0.2%	$31.91 *	$47.40	-35.7%	COM	070830104
CRM	SALESFORCE COM INC	100,000	$27.37M	0.2%	$273.67	$228.31	+19.0%	COM	79466L302
—	POLESTAR AUTOMOTIVE HOLDING UK PLC	2,925,000	$5.06M	0.0%	$1.73	$0.79	—	COM	731105201
VREX	VAREX IMAGING CORPORATION	250,000	$2.978M	0.0%	$11.91	$28.28	-57.9%	COM	92214X106