Alecta Tjanstepension Omsesidigt Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$10.4T

Holdings

33

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (33 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
1,687,100$1.4T13.00%
2
ALVAUTOLIV, INC.(S)
8,462,500$898.9B8.61%
3
TJXTJX COS INC
10,957,538$819.3B7.85%
4
LBEURL BRANDS INC
10,833,000$766.5B7.35%
5
WFCWELLS FARGO & CO DEL
15,415,000$682.6B6.54%
6
ROKROCKWELL AUTOMATION INC
2,878,265$351.2B3.37%
7
IBMINTERNATIONAL BUSINESS MACHINES
2,210,000$351.0B3.36%
8
VFCVF CORP
6,141,000$344.1B3.30%
9
HSICHENRY SCHEIN
2,103,590$342.9B3.29%
10
VVISA INC A
4,145,000$342.8B3.29%
11
NIELSEN HOLDING PLC
6,394,000$342.5B3.28%
12
VAREURVARIAN MEDICAL SYSTEMS
3,364,000$334.8B3.21%
13
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
4,245,000$329.4B3.16%
14
MEAD JOHNSON
4,038,448$319.0B3.06%
15
MSFTMICROSOFT CORP
5,000,000$287.9B2.76%
16
ROSTROSS STORES INC
4,450,000$286.1B2.74%
17
CLCOLGATE-PALMOLIVE
3,589,500$266.0B2.55%
18
ECLECOLAB
2,164,000$263.3B2.52%
19
BWABORG WARNER INC
7,425,000$261.1B2.50%
20
TQJSIGNATURE BANK
2,166,200$256.6B2.46%
21
NKENIKE INC
4,210,000$221.7B2.12%
22
APHAMPHENOL CORPORATION
3,350,008$217.4B2.08%
23
LINEAR TECHNOLOGY CORP
3,100,000$183.8B1.76%
24
DEDEERE & CO
1,430,000$122.0B1.17%
25
LECOLINCOLN ELECTRIC HOLDINGS
1,400,000$87.7B0.84%
26
GGGGRACO INC
1,150,000$85.1B0.82%
27
GWWGRAINGER (W.W)
325,000$73.1B0.70%
28
ELLAUDER (ESTEE) CO.
650,000$57.6B0.55%
29
SRCLSTERICYCLE INC
700,000$56.1B0.54%
30
WABWABTEC CORP
674,739$55.1B0.53%
31
PIIPOLARIS INDUSTRIES INC
550,000$42.6B0.41%
32
MICHAEL KORS HOLDINGS LTD
535,000$25.0B0.24%
33
NOVEURNATIONAL OILWELL VARCO INC
154,847$5.7B0.05%