Alecta Tjanstepension Omsesidigt Q1 2016 Filing

Filed April 8, 2016

Portfolio Value

$10.4T

Holdings

31

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
1,566,100$1.2T11.51%
2
ALVAUTOLIV INC
8,462,500$1.0T9.66%
3
TJXTJX COMPANIES INC
12,022,538$942.0B9.08%
4
LBEURL BRANDS INC
9,988,000$877.0B8.45%
5
WFCWELLS FARGO & CO
14,450,000$698.8B6.73%
6
HSICSCHEIN HENRY INC
2,517,000$434.5B4.19%
7
VFCV.F. CORPORATION
6,141,000$397.7B3.83%
8
IBMINTERNATIONAL BUSINESS MACHINES
2,480,000$375.6B3.62%
9
CLCOLGATE PALMOLIVE CO
4,860,000$343.4B3.31%
10
ROKROCKWELL AUTOMATION INC
2,981,000$339.1B3.27%
11
MEAD JOHNSON NUTRITION CO
3,751,948$318.8B3.07%
12
VVISA INC
3,945,000$301.7B2.91%
13
VAREURVARIAN MEDICAL SYSTEMS INC
3,614,000$289.2B2.79%
14
ROSTROSS STORES INC
4,775,000$276.5B2.66%
15
BWABORGWARNER INC
7,100,000$272.6B2.63%
16
NIELSEN HOLDINGS PLC
5,084,000$267.7B2.58%
17
ECLECOLAB INC
2,364,000$263.6B2.54%
18
TQJSIGNATURE BANK
1,755,000$238.9B2.30%
19
MSFTMICROSOFT CORP
4,150,000$229.2B2.21%
20
APHAMPHENOL CORP
3,245,000$187.6B1.81%
21
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
2,079,000$181.8B1.75%
22
GWWGRAINGER W W INC
700,000$163.4B1.57%
23
DEDEERE & CO
2,080,000$160.1B1.54%
24
LINEAR TECHNOLOGY CORP
3,000,000$133.7B1.29%
25
NKENIKE INC
1,610,000$99.0B0.95%
26
MICHAEL KORS HOLDINGS LTD
1,410,000$80.3B0.77%
27
SRCLSTERICYCLE INC
600,000$75.7B0.73%
28
LECOLINCOLN ELECTRIC HOLDINGS INC
1,200,000$70.3B0.68%
29
GGGGRACO INC
735,000$61.7B0.59%
30
PIIPOLARIS INDUSTRIES INC
550,000$54.2B0.52%
31
NOVEURNATIONAL OILWELL VARCO INC
1,490,000$46.3B0.45%