Alecta Tjanstepension Omsesidigt Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$11.5B

Holdings

40

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
10,861,000$1.7T14832.30%
2
GOOGLALPHABET INC
1,064,300$1.2T10713.22%
3
TJXTJX COS INC
15,147,265$724.2B6273.72%
4
VVISA INC A
4,142,500$666.9B5777.06%
5
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
5,360,000$538.9B4668.48%
6
ECLECOLAB
3,105,468$483.9B4192.01%
7
ROKROCKWELL AUTOMATION INC
3,023,265$455.0B3941.71%
8
AMZNAMAZON.COM INC.
231,000$449.5B3894.28%
9
BABAALIBABA GROUP HOLDING-SP ADR
2,285,000$443.9B3845.60%
10
TXNTEXAS INSTRUMENTS
4,429,000$442.5B3833.81%
11
APHAMPHENOL CORPORATION
5,478,500$398.3B3450.87%
12
ROSTROSS STORES INC
3,500,000$304.1B2634.57%
13
DGDOLLAR GENERAL
1,995,500$301.3B2610.53%
14
NKENIKE INC
3,367,400$278.9B2416.32%
15
SPOTSPOTIFY TECHNOLOGY S.A
2,104,000$254.9B2208.22%
16
ATVIEURACTIVISION BLIZZARD INC
4,132,000$245.8B2129.13%
17
VFCVF CORP
4,200,000$227.1B1967.33%
18
HSICHENRY SCHEIN
4,378,980$221.4B1917.63%
19
TQJSIGNATURE BANK
2,630,000$211.4B1831.60%
20
ELLAUDER (ESTEE) CO.
1,208,300$192.5B1667.91%
21
ULTAULTA BEAUTY INC
1,003,605$176.3B1527.50%
22
GGGGRACO INC
3,600,000$175.2B1517.56%
23
WFCWELLS FARGO & CO DEL
5,750,000$164.9B1428.63%
24
SIVBEURSVB FINANCIAL GROUP
885,000$133.4B1156.08%
25
VAREURVARIAN MEDICAL SYSTEMS
1,209,000$123.8B1072.08%
26
USBU.S. BANCORP
3,549,732$122.3B1059.39%
27
BWABORG WARNER INC
4,524,700$110.4B956.43%
28
LECOLINCOLN ELECTRIC HOLDINGS
1,450,000$100.0B866.62%
29
AMEAMETEK INC
1,295,000$93.3B807.97%
30
FRCBFIRST REPUBLIC BANK
1,116,312$91.8B795.51%
31
TMOTHERMO FISHER SCIENTIFIC INC
268,000$75.9B657.44%
32
WABWABTEC CORP
1,450,000$69.8B604.46%
33
TCEHYTENCENT HOLDINGS LTD
1,405,000$69.0B597.50%
34
MRKMERCK & CO
620,000$47.7B413.36%
35
CITCINTAS CORPORATION
257,500$44.6B386.39%
36
AKXANSYS INC
150,000$34.8B301.55%
37
AYIACUITY BRANDS INC-W/D
400,000$34.3B296.94%
38
VREXVAREX IMAGING CORPORATION
1,495,600$33.7B291.91%
39
IFFINTERNATIONAL FLAVORS&FRAGRA
300,000$30.6B265.27%
40
IPGPIPG PHOTONICS GROUP
200,000$22.1B191.06%