Alecta Tjanstepension Omsesidigt Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$12.5B

Holdings

38

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (38 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
11,960,000$1.7T13292.42%
2
GOOGLALPHABET INC
1,188,100$1.5T11595.76%
3
TJXTJX COS INC
15,335,076$854.8B6834.07%
4
VVISA INC A
3,905,000$674.7B5394.38%
5
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
5,238,000$573.6B4585.71%
6
TXNTEXAS INSTRUMENTS
4,304,000$556.2B4447.30%
7
ROKROCKWELL AUTOMATION INC
3,243,265$534.5B4273.33%
8
WFCWELLS FARGO & CO DEL
10,320,000$520.5B4161.81%
9
ROSTROSS STORES INC
4,250,000$466.8B3731.96%
10
APHAMPHENOL CORPORATION
4,605,000$444.4B3552.90%
11
ECLECOLAB
2,164,000$428.3B3423.97%
12
BABAALIBABA GROUP HOLDING-SP ADR
2,285,000$382.1B3055.12%
13
VFCVF CORP
4,040,000$359.3B2872.47%
14
DGDOLLAR GENERAL
2,193,000$348.6B2786.75%
15
TQJSIGNATURE BANK
2,630,000$313.4B2505.39%
16
HSICHENRY SCHEIN
4,378,980$278.0B2222.82%
17
ATVIEURACTIVISION BLIZZARD INC
5,150,000$272.5B2178.57%
18
USBU.S. BANCORP
4,670,000$258.3B2065.50%
19
SPOTSPOTIFY TECHNOLOGY S.A
2,049,000$233.6B1868.04%
20
NKENIKE INC
2,360,000$221.6B1771.76%
21
ELLAUDER (ESTEE) CO.
1,108,300$220.4B1762.20%
22
BWABORG WARNER INC
5,324,700$195.3B1561.53%
23
GGGGRACO INC
3,600,000$165.7B1325.15%
24
VAREURVARIAN MEDICAL SYSTEMS
1,309,000$155.9B1246.46%
25
ULTAULTA BEAUTY INC
518,000$129.9B1038.47%
26
LECOLINCOLN ELECTRIC HOLDINGS
1,450,000$125.8B1005.69%
27
SIVBEURSVB FINANCIAL GROUP
500,000$104.5B835.17%
28
WABWABTEC CORP
1,450,000$104.2B833.07%
29
AMZNAMAZON.COM INC.
57,500$99.8B797.88%
30
FRCBFIRST REPUBLIC BANK
820,000$79.3B633.84%
31
AMEAMETEK INC
837,500$76.9B614.82%
32
AYIACUITY BRANDS INC-W/D
400,000$53.9B430.97%
33
VREXVAREX IMAGING CORPORATION
1,495,600$42.7B341.27%
34
IFFINTERNATIONAL FLAVORS&FRAGRA
300,000$36.8B294.28%
35
IPGPIPG PHOTONICS GROUP
200,000$27.1B216.83%
36
AKXANSYS INC
115,000$25.5B203.58%
37
CITCINTAS CORPORATION
83,500$22.4B178.86%
38
CVETUSDCOVETRUS INC
629,992$7.5B59.89%