13F HOLDINGS REPORT
Alecta Tjanstepension Omsesidigt
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001062993-23-002174
Total Value
$16.91B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,491,000 | $2.28B | 13.46% |
| 2 | ALPHABET INC | GOOG | 19,786,000 | $1.75B | 10.33% |
| 3 | TJX COS INC | 872540109 | 16,637,265 | $1.32B | 7.83% |
| 4 | AMPHENOL CORPORATION | 032095101 | 13,563,000 | $1.03B | 6.11% |
| 5 | AMAZON.COM INC. | AMZN | 10,398,000 | $873.2M | 5.17% |
| 6 | FIRST REPUBLIC BANK | 33616C100 | 7,115,587 | $867.3M | 5.13% |
| 7 | VISA INC A | V | 4,082,500 | $848.5M | 5.02% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,447,000 | $796.8M | 4.71% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 3,013,365 | $776.1M | 4.59% |
| 10 | TEXAS INSTRUMENTS | 882508104 | 4,429,000 | $731.7M | 4.33% |
| 11 | LAUDER (ESTEE) CO. | 518439104 | 2,803,300 | $695.8M | 4.12% |
| 12 | AMETEK INC | AME | 4,834,365 | $675.5M | 4.00% |
| 13 | SVB FINANCIAL GROUP | 78486Q101 | 2,633,100 | $605.6M | 3.58% |
| 14 | NIKE INC | NKE | 5,122,400 | $599.4M | 3.55% |
| 15 | DOLLAR GENERAL | 256677105 | 1,930,400 | $475.4M | 2.81% |
| 16 | ULTA BEAUTY INC | ULTA | 882,605 | $413.9M | 2.45% |
| 17 | ECOLAB | ECL | 2,734,000 | $398.0M | 2.35% |
| 18 | SIGNATURE BANK | 82669G104 | 2,780,000 | $320.2M | 1.89% |
| 19 | SPOTIFY TECHNOLOGY S.A | SPOT | 3,925,600 | $309.8M | 1.83% |
| 20 | GRACO INC | GGG | 4,400,000 | $295.8M | 1.75% |
| 21 | ROSS STORES INC | ROST | 1,648,700 | $191.3M | 1.13% |
| 22 | BATH & BODY WORKS INC | BBWI | 3,500,000 | $147.5M | 0.87% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 1,800,000 | $137.8M | 0.82% |
| 24 | CINTAS CORPORATION | CTAS | 257,500 | $116.2M | 0.69% |
| 25 | SALESFORCE COM INC | CRM | 840,000 | $111.4M | 0.66% |
| 26 | RESMED INC | RSMDF | 494,998 | $103.0M | 0.61% |
| 27 | VAREX IMAGING CORPORATION | VREX | 1,790,000 | $36.2M | 0.21% |