Alecta Tjanstepension Omsesidigt Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$12.2T

Holdings

38

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (38 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
11,960,000$1.6T13.11%
2
GOOGLALPHABET INC
1,188,100$1.3T10.53%
3
TJXTJX COS INC
15,135,076$799.9B6.55%
4
VVISA INC A
3,905,000$674.2B5.52%
5
WFCWELLS FARGO & CO DEL
13,940,000$659.4B5.40%
6
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
4,880,000$564.2B4.62%
7
ROKROCKWELL AUTOMATION INC
3,168,265$518.8B4.25%
8
TXNTEXAS INSTRUMENTS
4,104,000$470.2B3.85%
9
ECLECOLAB
2,164,000$425.8B3.49%
10
ROSTROSS STORES INC
4,250,000$421.2B3.45%
11
APHAMPHENOL CORPORATION
4,335,000$415.8B3.40%
12
BABAALIBABA GROUP HOLDING-SP ADR
2,285,000$387.1B3.17%
13
VFCVF CORP
4,040,000$353.2B2.89%
14
TQJSIGNATURE BANK
2,630,000$317.9B2.60%
15
HSICHENRY SCHEIN
4,378,980$306.0B2.51%
16
SPOTSPOTIFY TECHNOLOGY S.A
2,049,000$298.5B2.44%
17
DGDOLLAR GENERAL
2,193,000$296.3B2.43%
18
USBU.S. BANCORP
5,440,000$284.8B2.33%
19
BWABORG WARNER INC
5,774,700$242.2B1.98%
20
ATVIEURACTIVISION BLIZZARD INC
4,950,000$233.6B1.91%
21
ELLAUDER (ESTEE) CO.
1,203,300$220.2B1.80%
22
NKENIKE INC
2,325,000$194.9B1.60%
23
GGGGRACO INC
3,600,000$180.6B1.48%
24
VAREURVARIAN MEDICAL SYSTEMS
1,309,000$178.1B1.46%
25
ULTAULTA BEAUTY INC
410,000$142.2B1.16%
26
MMM3M CO
700,000$121.3B0.99%
27
LECOLINCOLN ELECTRIC HOLDINGS
1,450,000$119.4B0.98%
28
WABWABTEC CORP
1,450,000$104.0B0.85%
29
AMZNAMAZON.COM INC.
50,500$95.4B0.78%
30
AYIACUITY BRANDS INC-W/D
400,000$55.2B0.45%
31
VREXVAREX IMAGING CORPORATION
1,495,600$45.8B0.38%
32
IFFINTERNATIONAL FLAVORS&FRAGRA
300,000$43.5B0.36%
33
CVETUSDCOVETRUS INC
1,751,592$42.9B0.35%
34
IPGPIPG PHOTONICS GROUP
200,000$30.8B0.25%
35
AKXANSYS INC
115,000$23.5B0.19%
36
SIVBEURSVB FINANCIAL GROUP
100,000$22.5B0.18%
37
CITCINTAS CORPORATION
83,500$19.8B0.16%
38
KTBKONTOOR BRANDS INC
577,142$16.2B0.13%