Alecta Tjanstepension Omsesidigt Q2 2018 Filing

Filed July 5, 2018

Portfolio Value

$12.0T

Holdings

36

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (36 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
1,363,100$1.5T12.86%
2
MSFTMICROSOFT CORP
10,985,000$1.1T9.05%
3
ALVAUTOLIV, INC.(S)
8,206,200$848.0B7.08%
4
TJXTJX COS INC
8,257,538$786.0B6.57%
5
WFCWELLS FARGO & CO DEL
13,790,000$764.9B6.39%
6
METAFACEBOOK INC
2,580,000$501.3B4.19%
7
VVISA INC A
3,770,000$500.2B4.18%
8
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
5,045,000$492.6B4.12%
9
HSICHENRY SCHEIN
5,513,980$400.5B3.35%
10
ROSTROSS STORES INC
4,720,000$400.0B3.34%
11
ROKROCKWELL AUTOMATION INC
2,378,265$395.3B3.30%
12
VFCVF CORP
4,371,000$356.5B2.98%
13
ECLECOLAB
2,364,000$331.8B2.77%
14
TQJSIGNATURE BANK
2,490,700$318.4B2.66%
15
APHAMPHENOL CORPORATION
3,585,000$312.4B2.61%
16
SPOTSPOTIFY TECHNOLOGY S.A
1,524,000$256.5B2.14%
17
NKENIKE INC
3,000,000$239.1B2.00%
18
BWABORG WARNER INC
5,295,000$228.7B1.91%
19
ADIANALOG DEVICES
2,219,510$212.9B1.78%
20
USBU.S. BANCORP
4,140,000$207.0B1.73%
21
ELLAUDER (ESTEE) CO.
1,390,300$198.4B1.66%
22
VAREURVARIAN MEDICAL SYSTEMS
1,589,000$180.7B1.51%
23
GGGGRACO INC
3,600,000$162.8B1.36%
24
CLCOLGATE-PALMOLIVE
2,299,500$149.0B1.24%
25
LBEURL BRANDS INC
3,745,000$138.1B1.15%
26
ATVIEURACTIVISION BLIZZARD INC
1,800,000$137.4B1.15%
27
BABAALIBABA GROUP HOLDING-SP ADR
670,000$124.2B1.04%
28
LECOLINCOLN ELECTRIC HOLDINGS
1,400,000$122.8B1.03%
29
NYCBEURNEW YORK COMMMUNITY CORP
10,825,000$119.5B1.00%
30
WABWABTEC CORP
1,150,000$113.3B0.95%
31
ULTAULTA BEAUTY INC
425,000$99.2B0.83%
32
MMM3M CO
450,000$88.5B0.74%
33
NIELSEN HOLDING PLC
2,282,000$70.6B0.59%
34
VREXVAREX IMAGING CORPORATION
1,495,600$55.5B0.46%
35
AYIACUITY BRANDS INC-W/D
200,000$23.2B0.19%
36
IPGPIPG PHOTONICS GROUP
60,000$13.2B0.11%