Alecta Tjanstepension Omsesidigt Long-Term Concentrated

CIK: 0001484429 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $18,173,393 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.4%

Value ($000) $1,884,995 Shares 4,383,200 Est. Cost $59.32 Unrealized +613.2%

GOOGL ALPHABET INC 9.9%

Value ($000) $1,799,385 Shares 10,846,200 Est. Cost $106.12 Unrealized +57.1%

AMZN AMAZON.COM INC. 7.9%

Value ($000) $1,429,946 Shares 7,675,500 Est. Cost $122.87 Unrealized +48.5%

TJX TJX COS INC 7.6%

Value ($000) $1,381,924 Shares 11,767,065 Est. Cost $39.18 Unrealized +187.7%

V VISA INC A 5.7%

Value ($000) $1,034,646 Shares 3,765,500 Est. Cost $77.21 Unrealized +246.7%

APH AMPHENOL CORPORATION 5.2%

Value ($000) $948,543 Shares 14,561,600 Est. Cost $43.59 Unrealized +47.0%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $872,842 Shares 1,412,000 Est. Cost $448.78 Unrealized +31.3%

TXN TEXAS INSTRUMENTS 4.4%

Value ($000) $805,049 Shares 3,897,600 Est. Cost $87.98 Unrealized +119.3%

NKE NIKE INC 2.9%

Value ($000) $524,629 Shares 5,937,400 Est. Cost $85.33 Unrealized -10.9%

AME AMETEK INC 2.7%

Value ($000) $484,000 Shares 2,819,365 Est. Cost $98.19 Unrealized +68.4%

NVDA NVIDIA CORP 2.7%

Value ($000) $482,255 Shares 3,969,500 Est. Cost $105.54 Unrealized +11.9%

NFLX NETFLIX INC 2.6%

Value ($000) $475,707 Shares 670,700 Est. Cost $48.81 Unrealized +37.0%

SPOT SPOTIFY TECHNOLOGY S.A 2.6%

Value ($000) $464,765 Shares 1,262,400 Est. Cost $141.31 Unrealized +135.3%

ECL ECOLAB 2.3%

Value ($000) $422,795 Shares 1,656,200 Est. Cost $123.51 Unrealized +95.2%

LLY ELI LILLY & CO 2.2%

Value ($000) $403,449 Shares 455,700 Est. Cost $551.59 Unrealized +61.4%

DHR DANAHER CORP 1.8%

Value ($000) $335,913 Shares 1,208,800 Est. Cost $227.88 Unrealized +15.2%

CTAS CINTAS CORPORATION 1.8%

Value ($000) $335,552 Shares 1,630,000 Est. Cost $163.75 Unrealized +16.6%

DIS WALT DISNEY CO/THE 1.8%

Value ($000) $333,618 Shares 3,469,400 Est. Cost $86.92 Unrealized +4.2%

ITW ILLINOIS TOOL WORKS INC 1.8%

Value ($000) $323,866 Shares 1,236,600 Est. Cost $230.16 Unrealized +3.1%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $297,005 Shares 575,000 Est. Cost $387.10 Unrealized +26.5%

ROK ROCKWELL AUTOMATION INC 1.6%

Value ($000) $293,485 Shares 1,093,175 Est. Cost $115.47 Unrealized +124.7%

ADI ANALOG DEVICES 1.6%

Value ($000) $289,173 Shares 1,256,400 Est. Cost $174.64 Unrealized +26.0%

EL LAUDER (ESTEE) CO. 1.4%

Value ($000) $258,526 Shares 2,593,300 Est. Cost $178.51 Unrealized -48.3%

KLAC KLA CORP 1.4%

Value ($000) $257,961 Shares 333,300 Est. Cost $505.43 Unrealized +53.4%

COST COSTCO WHOLESALE CORP 1.4%

Value ($000) $248,100 Shares 280,000 Est. Cost $573.49 Unrealized +50.3%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $218,190 Shares 750,000 Est. Cost $40.55 Unrealized +29.5%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $207,247 Shares 2,473,700 Est. Cost $58.15 Unrealized +35.6%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $200,944 Shares 516,405 Est. Cost $259.35 Unrealized +44.6%

IEX IDEX CORP 0.9%

Value ($000) $171,568 Shares 800,000 Est. Cost $199.31 Unrealized -0.8%

DG DOLLAR GENERAL 0.9%

Value ($000) $157,466 Shares 1,862,400 Est. Cost $135.43 Unrealized -21.7%

TT TRANE TECHNOLOGIES PLC 0.9%

Value ($000) $155,400 Shares 400,000 Est. Cost $214.57 Unrealized +59.9%

GGG GRACO INC 0.8%

Value ($000) $153,178 Shares 1,750,000 Est. Cost $40.11 Unrealized +100.3%

INTC INTEL CORP 0.8%

Value ($000) $136,762 Shares 5,829,600 Est. Cost $41.03 Unrealized -39.3%

— ANSYS INC 0.7%

Value ($000) $127,388 Shares 400,000 Est. Cost $362.86 Unrealized —

MKC MCCORMICK & CO INC/MD 0.6%

Value ($000) $111,105 Shares 1,350,000 Est. Cost $61.94 Unrealized +21.2%

BF/B BROWN-FORMAN CORP 0.4%

Value ($000) $78,704 Shares 1,600,000 Est. Cost $54.41 Unrealized -20.5%

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $31,910 Shares 1,000,000 Est. Cost $47.40 Unrealized -33.5%

CRM SALESFORCE COM INC 0.2%

Value ($000) $27,367 Shares 100,000 Est. Cost $228.31 Unrealized +11.2%

— POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%

Value ($000) $5,060 Shares 2,925,000 Est. Cost $0.79 Unrealized —

VREX VAREX IMAGING CORPORATION 0.0%

Value ($000) $2,978 Shares 250,000 Est. Cost $28.28 Unrealized -55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,383,200	$1,884,995	10.4%	$59.32	+613.2%	COM	594918104
GOOGL	ALPHABET INC	10,846,200	$1,799,385	9.9%	$106.12	+57.1%	CL A	02079K305
AMZN	AMAZON.COM INC.	7,675,500	$1,429,946	7.9%	$122.87	+48.5%	COM	023135106
TJX	TJX COS INC	11,767,065	$1,381,924	7.6%	$39.18	+187.7%	COM	872540109
V	VISA INC A	3,765,500	$1,034,646	5.7%	$77.21	+246.7%	CL A	92826C839
APH	AMPHENOL CORPORATION	14,561,600	$948,543	5.2%	$43.59	+47.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,412,000	$872,842	4.8%	$448.78	+31.3%	COM	883556102
TXN	TEXAS INSTRUMENTS	3,897,600	$805,049	4.4%	$87.98	+119.3%	COM	882508104
NKE	NIKE INC	5,937,400	$524,629	2.9%	$85.33	-10.9%	CL B	654106103
AME	AMETEK INC	2,819,365	$484,000	2.7%	$98.19	+68.4%	COM	031100100
NVDA	NVIDIA CORP	3,969,500	$482,255	2.7%	$105.54	+11.9%	COM	67066G104
NFLX	NETFLIX INC	670,700	$475,707	2.6%	$48.81	+37.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S.A	1,262,400	$464,765	2.6%	$141.31	+135.3%	SHS	L8681T102
ECL	ECOLAB	1,656,200	$422,795	2.3%	$123.51	+95.2%	COM	278865100
LLY	ELI LILLY & CO	455,700	$403,449	2.2%	$551.59	+61.4%	COM	532457108
DHR	DANAHER CORP	1,208,800	$335,913	1.8%	$227.88	+15.2%	COM	235851102
CTAS	CINTAS CORPORATION	1,630,000	$335,552	1.8%	$163.75	+16.6%	COM	172908105
DIS	WALT DISNEY CO/THE	3,469,400	$333,618	1.8%	$86.92	+4.2%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	1,236,600	$323,866	1.8%	$230.16	+3.1%	COM	452308109
SPGI	S&P GLOBAL INC	575,000	$297,005	1.6%	$387.10	+26.5%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	1,093,175	$293,485	1.6%	$115.47	+124.7%	COM	773903109
ADI	ANALOG DEVICES	1,256,400	$289,173	1.6%	$174.64	+26.0%	COM	032654105
EL	LAUDER (ESTEE) CO.	2,593,300	$258,526	1.4%	$178.51	-48.3%	CL A	518439104
KLAC	KLA CORP	333,300	$257,961	1.4%	$505.43	+53.4%	COM	482480100
COST	COSTCO WHOLESALE CORP	280,000	$248,100	1.4%	$573.49	+50.3%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	750,000	$218,190	1.2%	$40.55	+29.5%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,473,700	$207,247	1.1%	$58.15	+35.6%	COM	101137107
ULTA	ULTA BEAUTY INC	516,405	$200,944	1.1%	$259.35	+44.6%	COM	90384S303
IEX	IDEX CORP	800,000	$171,568	0.9%	$199.31	-0.8%	COM	45167R104
DG	DOLLAR GENERAL	1,862,400	$157,466	0.9%	$135.43	-21.7%	COM	256677105
TT	TRANE TECHNOLOGIES PLC	400,000	$155,400	0.9%	$214.57	+59.9%	SHS	G8994E103
GGG	GRACO INC	1,750,000	$153,178	0.8%	$40.11	+100.3%	COM	384109104
INTC	INTEL CORP	5,829,600	$136,762	0.8%	$41.03	-39.3%	COM	458140100
—	ANSYS INC	400,000	$127,388	0.7%	$362.86	—	COM	03662Q105
MKC	MCCORMICK & CO INC/MD	1,350,000	$111,105	0.6%	$61.94	+21.2%	COM	579780206
BF/B	BROWN-FORMAN CORP	1,600,000	$78,704	0.4%	$54.41	-20.5%	COM	115637209
BBWI	BATH & BODY WORKS INC	1,000,000	$31,910	0.2%	$47.40	-33.5%	COM	070830104
CRM	SALESFORCE COM INC	100,000	$27,367	0.2%	$228.31	+11.2%	COM	79466L302
—	POLESTAR AUTOMOTIVE HOLDING UK PLC	2,925,000	$5,060	0.0%	$0.79	—	COM	731105201
VREX	VAREX IMAGING CORPORATION	250,000	$2,978	0.0%	$28.28	-55.0%	COM	92214X106