Alecta Tjanstepension Omsesidigt Q2 2020 Filing

Filed July 24, 2020

Portfolio Value

$14.3T

Holdings

40

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
10,861,000$2.2T15.45%
2
GOOGLALPHABET INC
1,048,300$1.5T10.39%
3
VVISA INC A
4,142,500$799.1B5.59%
4
TJXTJX COS INC
15,147,265$765.7B5.35%
5
AMZNAMAZON.COM INC.
241,000$664.2B4.64%
6
ECLECOLAB
3,134,000$623.0B4.36%
7
ROKROCKWELL AUTOMATION INC
2,923,265$622.5B4.35%
8
APHAMPHENOL CORPORATION
5,976,500$572.0B4.00%
9
TXNTEXAS INSTRUMENTS
4,429,000$562.1B3.93%
10
SPOTSPOTIFY TECHNOLOGY S.A
2,104,000$543.2B3.80%
11
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
4,812,000$516.7B3.61%
12
BABAALIBABA GROUP HOLDING-SP ADR
2,285,000$492.9B3.45%
13
DGDOLLAR GENERAL
1,915,500$364.9B2.55%
14
NKENIKE INC
3,367,400$330.1B2.31%
15
ROSTROSS STORES INC
3,500,000$298.2B2.08%
16
TQJSIGNATURE BANK
2,630,000$281.1B1.96%
17
VFCVF CORP
4,200,000$255.9B1.79%
18
ELLAUDER (ESTEE) CO.
1,208,300$227.9B1.59%
19
ATVIEURACTIVISION BLIZZARD INC
2,832,000$214.9B1.50%
20
HSICHENRY SCHEIN
3,653,980$213.3B1.49%
21
SIVBEURSVB FINANCIAL GROUP
986,500$212.6B1.49%
22
ULTAULTA BEAUTY INC
1,003,605$204.0B1.43%
23
AMEAMETEK INC
1,988,000$177.5B1.24%
24
FRCBFIRST REPUBLIC BANK
1,641,312$173.8B1.22%
25
GGGGRACO INC
3,600,000$172.8B1.21%
26
BWABORG WARNER INC
4,524,700$159.7B1.12%
27
VAREURVARIAN MEDICAL SYSTEMS
1,209,000$148.1B1.04%
28
WFCWELLS FARGO & CO DEL
5,250,000$134.2B0.94%
29
USBU.S. BANCORP
3,549,732$130.7B0.91%
30
LECOLINCOLN ELECTRIC HOLDINGS
1,450,000$122.1B0.85%
31
MRKMERCK & CO
1,465,000$113.2B0.79%
32
TMOTHERMO FISHER SCIENTIFIC INC
268,000$97.0B0.68%
33
TCEHYTENCENT HOLDINGS LTD
1,405,000$89.9B0.63%
34
WABWABTEC CORP
1,450,000$83.5B0.58%
35
CITCINTAS CORPORATION
257,500$68.5B0.48%
36
AKXANSYS INC
150,000$43.8B0.31%
37
AYIACUITY BRANDS INC-W/D
400,000$38.3B0.27%
38
IFFINTERNATIONAL FLAVORS&FRAGRA
300,000$36.7B0.26%
39
IPGPIPG PHOTONICS GROUP
200,000$32.1B0.22%
40
VREXVAREX IMAGING CORPORATION
1,495,600$21.8B0.15%